Titelia

Fonds als Aktionäre von Newmark Group Inc

ISIN US65158N1028 · Vereinigte Staaten

Fonds als Aktionäre
275
Davon ETFs
63 212 weitere Fonds
Gehaltener Wert
≈ 746,8 Mio. € 855,2 Mio. $ · 6,9 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5.893.97488,4 Mio. $0,12 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.489.52567,8 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 4.068.06461,5 Mio. $0,07 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.222.73748,7 Mio. $0,03 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.042.84730,9 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.796.76627,1 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.734.72026 Mio. $0,08 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.411.87421,3 Mio. $0,15 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1.411.75719,7 Mio. $0,57 %zum 29.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.034.48515,5 Mio. $0,14 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.013.00915,3 Mio. $0,01 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 941.19614,1 Mio. $0,08 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 940.54214,1 Mio. $0,57 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 938.60014,1 Mio. $0,63 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 831.17411,6 Mio. $0,03 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 800.05312,1 Mio. $0,21 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 780.52310,9 Mio. $0,06 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 767.37210,7 Mio. $0,05 %zum 31.05.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 740.60911,2 Mio. $0,59 %zum 30.06.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 712.0229,9 Mio. $1,15 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 708.89610,6 Mio. $0,07 %zum 31.07.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 650.4499,8 Mio. $0,78 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 644.3809,7 Mio. $0,24 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 642.7869,6 Mio. $0,05 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 634.4259,5 Mio. $0,01 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 616.1789,3 Mio. $0,08 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 564.6598,5 Mio. $0,97 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 532.2498 Mio. $0,05 %zum 31.07.2026 ↗
Applied Finance Explorer Fund World Funds Trust 510.4997,7 Mio. $0,73 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 497.2977,5 Mio. $0,09 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 482.5297,2 Mio. $0,19 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 472.5637,1 Mio. $0,23 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 390.5645,5 Mio. $0,06 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 384.9895,8 Mio. $0,08 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 341.8885,1 Mio. $0,39 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 337.7605,1 Mio. $0,19 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 332.2205 Mio. $0,01 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 311.5884,7 Mio. $0,23 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 301.9694,5 Mio. $0,14 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 293.8014,1 Mio. $0,00 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 290.6084,1 Mio. $0,52 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 288.5354,4 Mio. $0,07 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 250.8373,8 Mio. $1,72 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 244.4093,7 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 242.3333,4 Mio. $0,00 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 209.4913,1 Mio. $0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 208.8303,2 Mio. $0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 203.0493,1 Mio. $0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 197.5262,8 Mio. $0,37 %zum 31.05.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 184.8002,6 Mio. $0,87 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183.5142,8 Mio. $0,01 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 174.8232,6 Mio. $0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 173.1662,6 Mio. $0,07 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 170.3012,6 Mio. $0,19 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 170.1522,6 Mio. $0,57 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 167.1892,3 Mio. $0,08 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 160.2002,4 Mio. $0,55 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 155.8462,4 Mio. $0,31 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 147.9922,2 Mio. $0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 146.9492,2 Mio. $0,31 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 144.2552,2 Mio. $0,43 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 142.2222,1 Mio. $0,14 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 141.6832,1 Mio. $0,20 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 141.1802,1 Mio. $0,11 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 140.3612,1 Mio. $0,00 %zum 31.07.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 133.3132 Mio. $0,54 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 132.9302 Mio. $0,29 %zum 30.06.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 128.3321,8 Mio. $0,86 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 124.8081,9 Mio. $0,09 %zum 30.06.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 122.8481,7 Mio. $0,85 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 121.7701,8 Mio. $0,00 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 119.5801,8 Mio. $0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 119.1171,7 Mio. $0,13 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 115.4651,7 Mio. $0,13 %zum 31.07.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 114.6611,7 Mio. $0,15 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 112.1001,7 Mio. $0,08 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 111.1821,7 Mio. $0,55 %zum 30.06.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 107.6291,5 Mio. $1,22 %zum 31.05.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 107.2751,5 Mio. $1,39 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 107.0531,6 Mio. $0,07 %zum 31.07.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 102.2641,5 Mio. $0,79 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 101.9871,4 Mio. $0,52 %zum 31.05.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 99.7891,5 Mio. $0,80 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 99.3021,4 Mio. $0,01 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 99.2841,5 Mio. $0,22 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 99.0051,5 Mio. $0,46 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 95.1261,3 Mio. $0,00 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 95.0781,4 Mio. $0,82 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 94.3231,4 Mio. $0,00 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 88.5001,3 Mio. $0,20 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 87.0981,3 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 84.7091,3 Mio. $0,00 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 84.6241,3 Mio. $0,07 %zum 30.06.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 83.3011,2 Mio. $0,45 %zum 31.05.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 82.7981,2 Mio. $0,59 %zum 31.07.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 81.8491,2 Mio. $0,99 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 81.3171,2 Mio. $0,21 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 80.2611,2 Mio. $0,07 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78.6891,2 Mio. $0,11 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 78.6141,2 Mio. $1,05 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Cullen Small Cap Value Fund Cullen Funds Trust 1,95 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1,72 %zum 30.06.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1,39 %zum 31.05.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,29 %zum 31.05.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1,22 %zum 31.05.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1,17 %zum 30.06.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1,15 %zum 31.05.2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 1,05 %zum 31.07.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 0,99 %zum 31.07.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 0,97 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3274+457.370.349+5,0 %
2026Q2270-554.651.953+0,3 %
2026Q1275-454.514.307-3,3 %
2025Q4279+1056.354.701+1,2 %
2025Q3269+855.700.261+5,7 %
2025Q2261+652.713.824-4,8 %
2025Q1255055.385.726+0,7 %
2024Q4255+2154.994.442+4,2 %
2024Q3234+1652.779.014+1,5 %
2024Q2218+1551.981.591+18,1 %
2024Q1203-444.030.709-13,7 %
2023Q420751.025.600

Institutionelle Verwalter

299 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.12.203.327182,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.343.38480,1 Mio. $zum 31.03.2026
Empyrean Capital Partners, LP4.360.15065,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.280.19964,2 Mio. $zum 31.03.2026
STATE STREET CORP3.872.92958,1 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC3.393.19350,9 Mio. $zum 31.03.2026
Nuveen, LLC2.401.33036 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.241.46233,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.210.35033,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC2.149.41432,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.928.92128,9 Mio. $zum 31.03.2026
MORGAN STANLEY1.757.52226,3 Mio. $zum 31.03.2026
Leeward Investments, LLC - MA1.750.50626,2 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.692.51825,4 Mio. $zum 31.03.2026
Invesco Ltd.1.576.67823,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.469.12022 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.468.90922 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.317.29619,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.204.50417,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.173.05817,6 Mio. $zum 31.03.2026
Penn Capital Management Company, LLC1.154.42517,3 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC1.148.07317 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC1.049.12215.726 $zum 31.03.2026
FMR LLC917.16913,7 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.888.94513,3 Mio. $zum 31.03.2026
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