持有 NMRK / 纽马克集团有限公司 (NasdaqGS)的前147大互惠基金

纽马克集团有限公司
US ˙ NasdaqGS ˙ US65158N1028

NMRK / Newmark Group, Inc.排名前 147的共同基金

此页面显示在NMRK / Newmark Group, 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。

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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
(%)
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,346 -29.86 15 -48.15
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 25,163 0.00 306 -0.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 66,876 5.92 813 5.73
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 36,580 -8.94 444 -9.02
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 63,279 1.53 695 -21.02
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 27,208 0.78 331 0.61
2025-06-30 NP VGSIX - 先锋房地产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 5,343,970 -1.92 58,730 -23.71
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,935 6.92 242 7.08
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 151,847 -89.71 1,672 -92.28
2025-05-23 NP BOSVX - Omni 小盘价值基金 N 类 520,000 -26.24 6,328 -29.93
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 129,101 9.66 1,421 -17.72
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 1,161,500 -0.32 12,765 -22.47
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 334,864 -3.32 3,680 -24.81
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 641,029 0.00 7,789 -0.17
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 660,375 9.75 7,271 -17.63
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 137,157 -9.87 1,507 -29.91
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 10,453 -2.18 115 -26.28
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 47,766 794.33 525 598.67
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 20,535 175.45 250 176.67
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 765 0.00 9 0.00
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 259,403 0.00 2,856 -24.94
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 167,417 -6.43 2,034 -6.57
2025-03-31 NP FAVFX - 富达顾问价值基金 A 类 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 84,470 -5.69 1,194 -11.10
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,487 4.67 30 7.14
2025-08-27 NP RYHRX - H 类房地产基金 921 2.33 11 10.00
2025-08-28 NP NCGFX - 新约成长基金 3,753 0.00 46 0.00
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 4,877,888 33.89 59,266 33.67
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 14,520 0.00 176 0.00
2025-03-31 NP FDVLX - 富达价值基金 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 2,077,400 -2.71 29,354 -8.29
2025-06-05 NP GQSCX - 量化美国小盘股股票投资组合 916 -36.12 10 100.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 191 4.37 2 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 809 0.00 10 0.00
2025-07-29 NP GMUEX - GMO 美国三级股票基金 11,965 29.14 132 -2.96
2025-07-29 NP PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 88,553 16.22 975 -12.80
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 311,588 0.00 3,424 -22.22
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 9,538 7.82 116 7.48
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 20,254 0.00 246 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 10,338 15.12 114 -10.32
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 530,492 -14.35 5,830 -33.38
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 30,293 0.00 368 0.00
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 274,540 -15.64 3,336 -15.78
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,213 -34.43 15 -36.36
2025-08-27 NP NAESX - 先锋小型股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 3,602,762 20.78 43,774 20.58
2025-07-23 NP CFSLX - 专栏小型股基金 42,840 21.08 472 -9.25
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 7,193 87
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 317,790 -11.54 3,861 -11.67
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,285 0.00 16 0.00
2025-07-29 NP WPGSX - WPG Partners 选择小型价值基金机构类别 279,223 24.33 3,074 -6.68
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 99,400 -4.90 1,094 -2.93
2025-07-23 NP CFSSX-专栏小盘精选基金 623,054 36.90 6,860 2.74
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 41,667 3.52 458 -19.54
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 2,343,738 9.73 28,476 9.54
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 327,188 2.46 3,596 -20.32
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 589,307 1.49 6,476 -21.07
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 116,146 169.75 1,411 169.27
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 94,246 42.23 1,145 42.06
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 276,810 3.35 3,363 3.19
2025-06-26 NP TSLCX - 泛美小型股价值 C 34,500 -4.83 379 -25.98
2025-06-23 NP SLPIX - 小盘股深度投资者类别 128 -11.72 1 -50.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 87,175 42.40 1,059 42.15
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 23,703 12.41 261 -15.86
2025-03-31 NP AVFIX - 美国灯塔小型价值基金机构类别 513,587 -7.62 7,257 -12.93
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 259,214 -55.71 3,149 -55.79
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 750,107 0.11 8,259 -24.87
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 43,612 -10.10 530 -10.34
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 79,111 7.69 871 -19.13
2025-07-28 NP VCSLX - 小盘股指数基金 59,080 17.47 650 -11.80
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 66,197 0.00 935 -5.75
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 27,670 -34.16 305 -50.65
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 83,800 179.33 921 117.49
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 87,150 0.00 958 -22.26
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 225,178 0.00 2,475 -22.23
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 93,901 0.00 1,034 -24.98
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 23,404 0.00 284 0.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 695 3.73 8 0.00
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 8,370 -13.65 92 -35.21
2025-08-26 NP NOSGX - 北方小盘价值基金 126,360 8.63 1,535 8.48
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 471,259 0.00 5,179 -22.21
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 1,146 0.00 13 -25.00
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 960,820 14.49 10,559 -10.95
2025-06-26 NP FSRNX - 富达房地产指数基金 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 261,528 -4.15 2,874 -25.45
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 83,130 1.73 915 -23.62
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 Admiral Shares 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 34,497 0.00 380 -25.10
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 3,583 0.00 44 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 224,787 26.88 2,475 -4.77
2025-04-18 NP AGCVX - 全球小型基金投资者类别 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 51,187 -4.59 751 -9.64
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 599,880 -6.06 6,605 -29.50
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 74,615 22.63 907 22.43
2025-08-27 NP VISVX - 先锋小型股价值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 2,296,949 18.53 27,908 18.34
2025-08-19 NP RIFBX - 美国小型股票基金 17,829 -17.72 217 -17.87
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 1,019 0.00 12 0.00
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,128,123 0.00 12,398 -22.22
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 137,987 0.00 1,516 -22.22
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 131,250 176.96 1,445 107.91
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 494,594 102.52 6,009 102.19
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 495,498 0.00 5,446 -22.23
2025-07-25 NP UCAGX - 基石积极基金 1,960 22
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 49,881 -6.64 606 -6.77
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 29,898 -38.19 363 -38.27
2025-08-29 NP JADMX - 小盘机会信托资产净值 11,076 49.29 135 48.89
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 197,538 9.31 2,175 -17.96
2025-06-26 NP USMIX - 扩展市场指数基金 16,948 -0.60 186 -22.50
2025-08-27 NP TLEQX - 小盘股票基金 14,282 -3.82 174 -3.89
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 422 -81.08 5 -87.50
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 171,331 39.57 2,082 39.38
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 49,201 0.00 541 -22.30
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 19,011 -1.59 231 -2.13
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 1,331,826 2.41 14,637 -20.35
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,505 0.00 204 -25.09
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 545,738 0.00 5,998 -22.23
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 3,745 32.10 46 32.35
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 161,865 -7.00 1,779 -27.69
2025-08-28 NP CUSRX - 卡伦小盘价值基金零售类 29,243 355
2025-07-28 NP VVSCX - 小盘价值基金 26,970 -15.62 297 -36.75
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 112,158 37.97 1,363 37.71
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 11,638 0.00 128 -22.56
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 155,846 -29.25 1,894 -29.37
2025-06-30 NP VRTPX - Vanguard Real Estate II 指数基金 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 919,251 0.89 10,103 -21.53
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 60,546 35.33 665 -0.75
2025-06-26 NP FESIX - 富达 SAI 房地产指数基金 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 17,437 59.13 192 24.03
2025-07-25 NP USCRX - 基石适度激进基金 11,206 123
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 5,495 335.42 67 450.00
2025-08-26 NP TLSTX - 股票指数基金 2,520 0.00 31 0.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 542 1.31 6 -28.57
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 320 3.23 4 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 25,830 156.86 284 99.30
2025-08-26 NP NSIDX - 北方小盘股指数基金 63,041 5.24 766 4.94
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 745,640 -2.43 8,195 -24.12
2025-07-29 NP SSCYX - 小资本投资组合 A 类 4,579 -9.95 50 -32.43
2025-08-26 NP GSCYX - 机构小型股股票基金 5,580 -22.28 68 -22.99
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 12,781 17.38 155 17.42
2025-06-18 NP REBYX - 美国小盘Y类股票基金 73,053 -1.82 803 -23.69
2025-05-23 NP BRSVX - N 级小盘价值基金 162,557 0.00 1,978 -5.00
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 50,458 -9.34 556 -31.99
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 23,236 0.00 256 -25.00
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 25,183 16.88 277 -9.21
2025-07-25 NP COVAX - 哥伦比亚小盘价值基金 II A 类 671,090 7,389
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 148,993 4.70 1,810 4.56
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 65,820 0.00 723 -22.26
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 87,223 3.67 960 -22.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 58,973 155.36 648 98.77
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 40,979 111.53 450 64.84
2025-08-26 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 88,280 1,073
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 4,999 0.00 55 -24.66
2025-05-28 NP VMNFX - 先锋市场中性基金投资者股票 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 31,983 -47.90 389 -50.51
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 112,714 127.39 1,239 76.86
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