Fund shareholders of Newmark Group Inc
ISIN US65158N1028 · United States
- Fund shareholders
- 275
- Of which ETFs
- 63 212 other funds
- Value held
- ≈ 855.9M $ 855.2M $ · 6.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 5,893,974 | 88.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,489,525 | 67.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 4,068,064 | 61.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,222,737 | 48.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,042,847 | 30.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,796,766 | 27.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,734,720 | 26M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,411,874 | 21.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 1,411,757 | 19.7M $ | 0.57 % | as of May 29, 2026 ↗ |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,034,485 | 15.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,013,009 | 15.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 941,196 | 14.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 940,542 | 14.1M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 938,600 | 14.1M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 831,174 | 11.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 800,053 | 12.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 780,523 | 10.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 767,372 | 10.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 740,609 | 11.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 712,022 | 9.9M $ | 1.15 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 708,896 | 10.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 650,449 | 9.8M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 644,380 | 9.7M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 642,786 | 9.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 634,425 | 9.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 616,178 | 9.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 564,659 | 8.5M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 532,249 | 8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Applied Finance Explorer Fund World Funds Trust | 510,499 | 7.7M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 497,297 | 7.5M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 482,529 | 7.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 472,563 | 7.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 390,564 | 5.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 384,989 | 5.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 341,888 | 5.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 337,760 | 5.1M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 332,220 | 5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 311,588 | 4.7M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 301,969 | 4.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 293,801 | 4.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 290,608 | 4.1M $ | 0.52 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 288,535 | 4.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 250,837 | 3.8M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 244,409 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 242,333 | 3.4M $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 209,491 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 208,830 | 3.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 203,049 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 197,526 | 2.8M $ | 0.37 % | as of May 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 184,800 | 2.6M $ | 0.87 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 183,514 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 174,823 | 2.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 173,166 | 2.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 170,301 | 2.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 170,152 | 2.6M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 167,189 | 2.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 160,200 | 2.4M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 155,846 | 2.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 147,992 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 146,949 | 2.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 144,255 | 2.2M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 142,222 | 2.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 141,683 | 2.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 141,180 | 2.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 140,361 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 133,313 | 2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 132,930 | 2M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust | 128,332 | 1.8M $ | 0.86 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 124,808 | 1.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 122,848 | 1.7M $ | 0.85 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 121,770 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 119,580 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 119,117 | 1.7M $ | 0.13 % | as of May 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 115,465 | 1.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 114,661 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,100 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 111,182 | 1.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 107,629 | 1.5M $ | 1.22 % | as of May 31, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 107,275 | 1.5M $ | 1.39 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 107,053 | 1.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 102,264 | 1.5M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 101,987 | 1.4M $ | 0.52 % | as of May 31, 2026 ↗ |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 99,789 | 1.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 99,302 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 99,284 | 1.5M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 99,005 | 1.5M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 95,126 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 95,078 | 1.4M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 94,323 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 88,500 | 1.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 87,098 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 84,709 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 84,624 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 83,301 | 1.2M $ | 0.45 % | as of May 31, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 82,798 | 1.2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 81,849 | 1.2M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 81,317 | 1.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 80,261 | 1.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78,689 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 78,614 | 1.2M $ | 1.05 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cullen Small Cap Value Fund Cullen Funds Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 1.72 % | as of Jun 30, 2026 ↗ |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 1.39 % | as of May 31, 2026 ↗ |
| Zacks Small-Cap Core Fund Zacks Trust | 1.29 % | as of May 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 1.22 % | as of May 31, 2026 ↗ |
| VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 1.17 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 1.15 % | as of May 31, 2026 ↗ |
| WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 1.05 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.99 % | as of Jul 31, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 0.97 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 274 | +4 | 57,370,349 | +5.0 % |
| 2026Q2 | 270 | -5 | 54,651,953 | +0.3 % |
| 2026Q1 | 275 | -4 | 54,514,307 | -3.3 % |
| 2025Q4 | 279 | +10 | 56,354,701 | +1.2 % |
| 2025Q3 | 269 | +8 | 55,700,261 | +5.7 % |
| 2025Q2 | 261 | +6 | 52,713,824 | -4.8 % |
| 2025Q1 | 255 | 0 | 55,385,726 | +0.7 % |
| 2024Q4 | 255 | +21 | 54,994,442 | +4.2 % |
| 2024Q3 | 234 | +16 | 52,779,014 | +1.5 % |
| 2024Q2 | 218 | +15 | 51,981,591 | +18.1 % |
| 2024Q1 | 203 | -4 | 44,030,709 | -13.7 % |
| 2023Q4 | 207 | 51,025,600 |
Institutional managers
299 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,203,327 | 182.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,343,384 | 80.1M $ | as of Mar 31, 2026 |
| Empyrean Capital Partners, LP | 4,360,150 | 65.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,280,199 | 64.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,872,929 | 58.1M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 3,393,193 | 50.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,401,330 | 36M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,241,462 | 33.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,210,350 | 33.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,149,414 | 32.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,928,921 | 28.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,757,522 | 26.3M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 1,750,506 | 26.2M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,692,518 | 25.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,576,678 | 23.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,469,120 | 22M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,468,909 | 22M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,317,296 | 19.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,204,504 | 17.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,173,058 | 17.6M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 1,154,425 | 17.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,148,073 | 17M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 1,049,122 | 15.7K $ | as of Mar 31, 2026 |
| FMR LLC | 917,169 | 13.7M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 888,945 | 13.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Newmark Group Inc". https://titelia.com/en/stocks/newmark-group-inc-US65158N1028