59 Dana Amanah Tekemuka dengan NEWT / NewtekOne, Inc. (NasdaqGM)

NewtekOne, Inc.
US ˙ NasdaqGM ˙ US6525262035

59 Dana Amanah Terkemuka dengan NEWT / NewtekOne, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NEWT / NewtekOne, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 - Micro-Cap Portfolio Investment Class 22,317 267
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,204 309.37 165 241.67
2025-08-26 NP TLSTX - Stock Index Fund 298 0.00 3 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,215 0.00 23 -20.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,274 9.06 59 3.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2.94 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 14,730 48.38 166 40.68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 2.44 1 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,016 39.44 33 14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 216 0.00 2 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,400 6.47 223 -16.54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,372 7.17 94 1.08
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund 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 Extended Market Index Fund - Class A 4,600 0.00 50 -16.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,932 0.00 322 -21.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 13.73 1
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 Small/Mid Cap Value Fund 12,742 0.00 144 -5.92
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 - Schwab Total Stock Market Index Fund 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 - Fidelity Extended Market Index Fund 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 - Vanguard Extended Market Index Fund Investor 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 385,785 1.88 4,352 -3.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 27.10 6 20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,056 0.00 57 -5.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,793 0.00 20 -4.76
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,515 62
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 46,072 0.00 520 -5.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -28.93 3 -50.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund 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 - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Fidelity Total Market Index Fund 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 - Schwab Small-Cap Index Fund 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 Small Cap II Fund - Class A 12,636 272.08 137 211.36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 - Extended Market Index Fund 2,798 -7.99 29 -27.50
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13,500 140
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 52,700 548
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 - Small Company Value Portfolio Investment Class 2,610 443.75 29 480.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 7.37 1 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 - Fidelity Nasdaq Composite Index Fund 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 - Northern Small Cap Index Fund 10,797 -9.41 122 -14.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,803 4.10 19 -21.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 21
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 2,285 0.00 25 -17.24
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 50,257 601
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,302 -36.50 274 -50.36
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 123,464 11.18 1,340 -7.14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 16,800 0.00 190 -5.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,000 0.00 158 -5.99
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 - Destinations Small-Mid Cap Equity Fund Class I 919 0.00 10 -18.18
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund 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 - Small Cap Index Fund 10,528 12.77 114 -5.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 849,108 0.00 9,578 -5.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,956 12.10 45 4.76
Other Listings
GB:0K7X
DE:1N31 €10.55
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