NNI · Nelnet Inc
$134.23
+0.72 (+0.54%)
At close · Jul 27
Market Cap
$4.79B
Shares
35.93M
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 NNI
201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | — | 539,608 | $76,462,454 | 0.41% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 400,171 | $51,606,052 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 315,336 | $40,665,731 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 291,237 | $37,557,924 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 275,553 | $35,673,091 | 0.15% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 236,090 | $33,453,953 | 0.21% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 218,481 | $30,958,758 | 0.16% | Long | 2026-04-30 | |
| General American Investors Company, Inc. | GAM | 234,026 | $30,179,993 | 1.90% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 213,043 | $27,817,025 | 2.06% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 185,401 | $23,909,313 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 160,372 | $22,724,712 | 0.17% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 154,805 | $19,963,653 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 127,026 | $17,999,584 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 125,952 | $17,847,398 | 0.24% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 111,603 | $14,392,323 | 0.12% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 78,229 | $11,085,049 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 75,666 | $10,721,872 | 0.08% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 66,638 | $9,442,605 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 71,916 | $9,390,072 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 63,483 | $8,995,541 | 0.12% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 66,955 | $8,742,314 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,463 | $7,180,240 | 0.05% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 47,809 | $6,774,535 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 45,933 | $6,508,706 | 0.02% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 35,869 | $4,625,666 | 0.75% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 34,573 | $4,514,197 | 0.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 28,369 | $4,019,887 | 0.06% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 26,300 | $3,433,991 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 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 | — | 23,442 | $3,034,801 | 0.02% | Long | 2026-02-28 | |
| Dimensional U.S. Marketwide Value ETF | — | 20,006 | $2,834,850 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 21,088 | $2,753,460 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 21,138 | $2,725,956 | 0.43% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 19,216 | $2,722,907 | 0.11% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 20,057 | $2,586,551 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 19,210 | $2,477,322 | 0.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 18,219 | $2,349,522 | 0.05% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,018 | $2,128,051 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 16,248 | $2,103,466 | 0.14% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 15,818 | $2,039,889 | 0.11% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 15,348 | $1,979,278 | 0.02% | Long | 2026-03-31 | |
| JAMES BALANCED: GOLDEN RAINBOW FUND | — | 15,000 | $1,934,400 | 0.48% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 12,658 | $1,793,639 | 0.03% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 12,527 | $1,775,076 | 0.06% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,414 | $1,729,869 | 0.05% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 11,590 | $1,642,303 | 0.19% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 11,447 | $1,622,040 | 0.00% | Long | 2026-04-30 | |
| SIIT U.S. Equity Factor Allocation Fund | — | 12,023 | $1,556,498 | 0.05% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 9,912 | $1,404,530 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 201 positions