NL · Nli Holdings, Inc.
$6.54
+0.11 (+1.71%)
At close · Aug 25
Market Cap
$316.37M
Shares
48.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NL
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | — | 787,540 | $4,725,240 | 0.03% | Long | 2026-04-30 | |
| NORTHEAST INVESTORS TRUST | — | 510,200 | $2,974,466 | 2.39% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 254,088 | $1,524,528 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 247,497 | $1,484,982 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 232,131 | $1,353,324 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 229,049 | $1,335,356 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 187,999 | $1,118,594 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 130,296 | $781,776 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 129,861 | $779,166 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 96,309 | $577,854 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 96,157 | $576,942 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 94,831 | $568,986 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 92,143 | $537,194 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 74,489 | $446,934 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 70,071 | $416,922 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | — | 61,962 | $368,674 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 59,283 | $355,698 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 58,086 | $352,582 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 42,847 | $260,081 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | — | 35,388 | $206,312 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 28,738 | $170,991 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | — | 25,000 | $148,750 | 0.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 19,332 | $115,992 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 17,836 | $107,016 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,568 | $90,761 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 14,524 | $88,161 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 14,377 | $83,818 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 13,557 | $82,291 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 12,710 | $75,625 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,268 | $55,608 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,051 | $46,937 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 7,700 | $46,200 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 7,775 | $45,328 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,115 | $43,188 | 0.00% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 7,073 | $42,438 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 6,336 | $37,699 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | — | 6,038 | $35,202 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 5,834 | $35,004 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 5,709 | $34,254 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 5,510 | $32,123 | 0.01% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 5,450 | $31,774 | 0.02% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 5,070 | $29,558 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 5,057 | $29,482 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 3,968 | $23,808 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,425 | $20,790 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,400 | $20,400 | 0.00% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 3,260 | $19,006 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,164 | $18,446 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,831 | $16,505 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,103 | $12,513 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 95 positions