持有 NEWT / 纽泰克万公司 (NasdaqGM)的前59大互惠基金

纽泰克万公司
US ˙ NasdaqGM ˙ US6525262035

NEWT / NewtekOne, Inc.排名前 59的共同基金

此页面显示在NEWT / NewtekOne, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,803 -2.73 93 -8.82
2025-05-19 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 22,317 267
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 15,204 309.37 165 241.67
2025-08-26 NP TLSTX - 股票指数基金 298 0.00 3 0.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,215 0.00 23 -20.69
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,274 9.06 59 3.51
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 35 2.94 0
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,730 48.38 166 40.68
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 126 2.44 1 0.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,016 39.44 33 14.29
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 216 0.00 2 0.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 21,400 6.47 223 -16.54
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 8,372 7.17 94 1.08
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,230 0.00 75 -21.87
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,600 0.00 50 -16.95
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 30,932 0.00 322 -21.71
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 58 13.73 1
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,006 0.00 286 -10.66
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,742 0.00 144 -5.92
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306 16.11 26 13.04
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,192 0.00 116 -21.62
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,806 -0.02 1,484 -16.49
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,785 1.88 4,352 -3.91
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 544 27.10 6 20.00
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,056 0.00 57 -5.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,793 0.00 20 -4.76
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 5,515 62
2025-08-20 NP ANCIX - Ancora Microcap 基金 I 类 46,072 0.00 520 -5.81
2025-06-23 NP UAPIX - 超小盘深度投资者类别 253 -28.93 3 -50.00
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,350 19.65 118 -5.60
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 59.40 8 40.00
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,345 8.14 525 -9.66
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,092 4.22 635 -18.38
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,636 272.08 137 211.36
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,294 8.25 383 -9.69
2025-06-26 NP USMIX - 扩展市场指数基金 2,798 -7.99 29 -27.50
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 13,500 140
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 52,700 548
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,883 17.41 51 -9.09
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,610 443.75 29 480.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 102 7.37 1 0.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601 0.00 28 -15.15
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,981 0.00 249 -16.44
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,797 -9.41 122 -14.79
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,803 4.10 19 -21.74
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,900 21
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,285 0.00 25 -17.24
2025-05-19 NP RYOTX - Royce 微型资本基金投资类别 50,257 601
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 26,302 -36.50 274 -50.36
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,464 11.18 1,340 -7.14
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,800 0.00 190 -5.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 14,000 0.00 158 -5.99
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,334 8.85 2,707 -14.77
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 919 0.00 10 -18.18
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,109 3.17 317 -2.46
2025-07-28 NP VCSLX - 小盘股指数基金 10,528 12.77 114 -5.79
2025-06-23 NP SLPIX - 小盘股深度投资者类别 24 -11.11 0
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,108 0.00 9,578 -5.69
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,956 12.10 45 4.76
Other Listings
GB:0K7X
DE:1N31 €9.94
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