NMRK · Newmark Group, Inc. · Held by Funds
$13.00
+0.35 (+2.77%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.37B
Shares
181.23M
Volume · Oct 2
332.97K
Avg daily vol (3M)
1.6M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMRK
288 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 5,893,974 | $88,380,140 | 0.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,489,525 | $67,836,723 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,068,064 | $61,468,447 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,222,737 | $48,695,556 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,042,847 | $30,867,418 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,796,766 | $27,149,134 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,734,720 | $26,012,126 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,411,874 | $21,333,416 | 0.15% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 1,411,757 | $19,722,245 | 0.57% | Long | 2026-05-29 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,034,485 | $15,512,103 | 0.14% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,013,009 | $15,306,566 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 941,196 | $14,113,234 | 0.08% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 940,542 | $14,103,427 | 0.56% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 938,600 | $14,074,307 | 0.63% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 800,053 | $12,088,801 | 0.21% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 831,174 | $11,611,501 | 0.03% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 740,609 | $11,190,602 | 0.59% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 780,523 | $10,903,906 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 767,372 | $10,720,187 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 708,896 | $10,629,896 | 0.07% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 712,022 | $9,946,947 | 1.15% | Long | 2026-05-31 | |
| Invesco Small Cap Equity Fund | — | 650,449 | $9,828,284 | 0.78% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 644,380 | $9,662,478 | 0.24% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 642,786 | $9,638,576 | 0.05% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 634,425 | $9,513,203 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 616,178 | $9,310,450 | 0.08% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 564,659 | $8,467,062 | 0.97% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 532,249 | $7,981,074 | 0.05% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 510,499 | $7,654,933 | 0.73% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 497,297 | $7,456,969 | 0.09% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 482,529 | $7,235,522 | 0.19% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 472,563 | $7,140,427 | 0.23% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 384,989 | $5,772,910 | 0.08% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 390,564 | $5,456,179 | 0.06% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 341,888 | $5,126,611 | 0.39% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 337,760 | $5,064,711 | 0.19% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 332,220 | $4,981,639 | 0.01% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 311,588 | $4,672,262 | 0.23% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 301,969 | $4,528,025 | 0.14% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 288,535 | $4,359,764 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 293,801 | $4,104,400 | 0.00% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 290,608 | $4,059,794 | 0.52% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 250,837 | $3,790,147 | 1.72% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 244,409 | $3,664,913 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 242,333 | $3,385,392 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 208,830 | $3,155,421 | 0.14% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 209,491 | $3,141,318 | 0.08% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 203,049 | $3,068,070 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 197,526 | $2,759,438 | 0.37% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 183,514 | $2,751,792 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 288 positions