NNI · Nelnet Inc · Held by Funds
Market Cap
$4.53B
Shares
35.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NNI
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 539,608 | $76,462,454 | 0.41% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 402,356 | $53,646,125 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 389,398 | $51,918,435 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 330,884 | $43,203,524 | 0.16% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 290,092 | $38,677,966 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 236,090 | $33,453,953 | 0.21% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 218,481 | $30,958,758 | 0.16% | Long | 2026-04-30 | |
| General American Investors Company, Inc. | GAM | 230,998 | $30,798,963 | 1.77% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 213,043 | $27,817,025 | 2.06% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 183,903 | $24,519,787 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 160,372 | $22,724,712 | 0.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 159,391 | $21,251,602 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 144,364 | $19,248,052 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 127,026 | $17,999,584 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 125,952 | $17,847,398 | 0.24% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 78,229 | $11,085,049 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 75,666 | $10,721,872 | 0.08% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 66,638 | $9,442,605 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 71,916 | $9,390,072 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 63,483 | $8,995,541 | 0.12% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 66,955 | $8,742,314 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,284 | $8,654,702 | 0.05% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 63,164 | $8,421,656 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 47,809 | $6,774,535 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 45,933 | $6,508,706 | 0.02% | Long | 2026-04-30 | |
| Small Cap Value Fund | NOSGX | 35,869 | $4,782,414 | 0.69% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 34,573 | $4,514,197 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 28,369 | $4,019,887 | 0.06% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 27,079 | $3,610,443 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 26,300 | $3,433,991 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 21,535 | $3,051,510 | 0.25% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 21,470 | $3,042,299 | 0.08% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 22,532 | $2,942,003 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 20,006 | $2,834,850 | 0.02% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 20,940 | $2,791,930 | 0.39% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,736 | $2,764,731 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,088 | $2,753,460 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 20,601 | $2,746,731 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 19,216 | $2,722,907 | 0.11% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 19,028 | $2,537,003 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 19,093 | $2,492,973 | 0.14% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,474 | $2,196,478 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 15,018 | $2,128,051 | 0.05% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 15,348 | $2,046,349 | 0.02% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 12,658 | $1,793,639 | 0.03% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 12,527 | $1,775,076 | 0.06% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 11,590 | $1,642,303 | 0.19% | Long | 2026-04-30 | |
| SIIT U.S. Equity Factor Allocation Fund | SEHAX | 12,423 | $1,622,071 | 0.04% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 11,447 | $1,622,040 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 11,923 | $1,556,786 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 210 positions