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NMRK · Newmark Group, Inc.

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$15.25 -0.05 (-0.33%) At close · Aug 14
Market Cap
$2.76B
Shares
181.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NMRK

283 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 5,624,113 $90,660,702 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,251,905 $63,736,056 0.00%
iShares Russell 2000 ETF 3,734,562 $55,981,084 0.08%
VANGUARD SMALL-CAP INDEX FUND 3,121,834 $46,796,292 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,989,785 $29,826,877 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,782,127 $26,714,084 0.03%
Fidelity Small Cap Index Fund 1,502,366 $24,218,140 0.07%
Nomura Small Cap Value Fund 1,411,757 $19,722,245 0.57%
iShares Russell 2000 Value ETF 1,308,701 $19,617,428 0.16%
VANGUARD REAL ESTATE II INDEX FUND 996,496 $16,063,516 0.15%
College Retirement Equities Fund - Total Global Stock Account 1,013,009 $15,185,005 0.01%
U.S. Targeted Value Portfolio 890,467 $14,354,328 0.09%
Columbia Small Cap Value Discovery Fund 883,242 $14,237,861 0.64%
Fidelity Extended Market Index Fund 831,174 $11,611,501 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 780,523 $10,903,906 0.06%
Nomura VIP Small Cap Value Series 726,909 $10,896,366 0.63%
Fidelity Enhanced Small Cap ETF 719,608 $10,786,924 0.26%
Schwab U.S. Small-Cap ETF 767,372 $10,720,187 0.05%
Nuveen Quant Small Cap Equity Fund 657,130 $10,592,936 0.27%
WESTWOOD QUALITY SMALLCAP FUND 640,880 $10,330,986 1.14%
U.S. SMALL CAP PORTFOLIO 634,223 $10,223,675 0.05%
Dimensional U.S. Targeted Value ETF 622,610 $10,036,473 0.07%
Columbia Small Cap Value and Inflection Fund 712,022 $9,946,947 1.15%
Invesco Small Cap Equity Fund 650,449 $9,750,231 0.96%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 591,095 $9,528,451 0.01%
Federated Hermes MDT Small Cap Core Fund 547,504 $8,825,764 0.47%
Applied Finance Explorer Fund 510,499 $8,229,244 0.83%
Dimensional U.S. Small Cap ETF 506,725 $8,168,407 0.06%
U.S. MICRO CAP PORTFOLIO 497,297 $8,016,428 0.11%
American Beacon Small Cap Value Fund 482,529 $7,778,367 0.20%
Bridge Builder Small/Mid Cap Growth Fund 491,215 $7,363,313 0.08%
Schwab Fundamental U.S. Small Company ETF 390,564 $5,456,179 0.06%
Nuveen Quant Small/Mid Cap Equity Fund 337,760 $5,444,691 0.21%
Schwab Small-Cap Index Fund 333,545 $5,376,745 0.07%
Dimensional U.S. Core Equity 2 ETF 324,631 $5,233,052 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 311,588 $5,022,799 0.24%
Fidelity Real Estate Index Fund 299,742 $4,831,841 0.15%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 309,608 $4,641,024 0.19%
Fidelity Total Market Index Fund 293,801 $4,104,400 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 290,608 $4,059,794 0.52%
U.S. CORE EQUITY 2 PORTFOLIO 244,409 $3,939,873 0.01%
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund 256,650 $3,847,184 1.94%
First Trust Small Cap Growth AlphaDEX Fund 229,296 $3,696,252 0.35%
Master Small Cap Index Series 244,312 $3,662,237 0.08%
Fidelity Series Total Market Index Fund 242,333 $3,385,392 0.00%
iShares Core S&P Total U.S. Stock Market ETF 198,153 $2,970,313 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 183,514 $2,958,246 0.01%
Invesco RAFI US 1500 Small-Mid ETF 182,129 $2,935,919 0.10%
Nuveen Small Cap Blend Index Fund 181,090 $2,919,171 0.07%
Fidelity Small Cap Value Index Fund 188,243 $2,821,763 0.16%
Showing 1–50 of 283 positions
Key facts CIK 1690680 CUSIP 65158N102 13F (30d) 308 filings 293 filers Visit website Investor relations

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