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NMIH · NMI Holdings, Inc.

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$45.71 +0.27 (+0.59%) At close · Aug 14
Market Cap
$3.38B
Shares
75.22M

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 NMIH

514 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,582,338 $186,913,567 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,414,960 $98,506,218 0.00%
iShares Russell 2000 ETF 2,001,990 $81,661,172 0.11%
Avantis U.S. Small Cap Value ETF 2,136,784 $81,518,310 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 828,157 $33,780,524 0.04%
Fidelity Small Cap Index Fund 755,919 $29,269,184 0.10%
iShares Russell 2000 Value ETF 689,515 $28,125,317 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 681,074 $27,781,008 0.21%
iShares S&P Small-Cap 600 Growth ETF 634,988 $25,901,161 0.41%
VANGUARD TAX-MANAGED SMALL-CAP FUND 534,341 $21,795,769 0.23%
Dimensional U.S. Targeted Value ETF 531,762 $20,589,825 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 363,418 $14,823,820 0.41%
VANGUARD RUSSELL 2000 INDEX FUND 383,855 $14,644,068 0.10%
Fidelity Enhanced Small Cap ETF 352,403 $14,374,518 0.43%
Schwab U.S. Small-Cap ETF 372,757 $14,220,680 0.07%
State Street(R) SPDR(R) S&P(R) Bank ETF 344,275 $14,042,977 1.08%
Muhlenkamp Fund 301,687 $12,305,813 4.95%
Showing 1–50 of 514 positions
Key facts CIK 1547903 CUSIP 629209305 13F (30d) 333 filings 328 filers Visit website Investor relations