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NNI · Nelnet Inc · Held by Funds

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$124.83 -1.63 (-1.29%) At close · Nov 12
Russell 2000 member Rebalance outlook locked
Market Cap
$4.39B
Shares
35.16M
Volume · Nov 12 89.76K Avg daily vol (3M) 136.86K

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.

Fund Ownership of NNI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.38% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.37% 480,176
Index ETFs 6.01% 2,114,008
Active ETFs 1.27% 445,001
Active funds 5.28% 1,856,455
Unclassified 1.07% 376,625
All registered funds 15.00% 5,272,265
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NNI

207 fund positions
Fund Balance Value % of Fund Open
U.S. SMALL CAP VALUE PORTFOLIO 539,608 $73,316,539 0.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND 402,356 $53,646,125 0.00%
iShares Russell 2000 ETF 389,398 $51,918,435 0.06%
Avantis U.S. Small Cap Value ETF 394,471 $49,415,382 0.16%
VANGUARD SMALL-CAP INDEX FUND 290,092 $38,677,966 0.02%
U.S. Targeted Value Portfolio 236,090 $32,077,548 0.19%
U.S. SMALL CAP PORTFOLIO 218,481 $29,685,013 0.15%
FPA Queens Road Small Cap Value Fund 234,481 $29,373,435 2.11%
General American Investors Company, Inc. 230,998 $28,431,234 1.63%
VANGUARD SMALL-CAP VALUE INDEX FUND 183,903 $24,519,787 0.04%
Dimensional U.S. Targeted Value ETF 162,825 $22,123,033 0.15%
Fidelity Small Cap Index Fund 162,697 $22,105,641 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 159,391 $21,251,602 0.02%
iShares Russell 2000 Value ETF 144,364 $19,248,052 0.13%
Dimensional US Small Cap Value ETF 132,052 $17,941,905 0.22%
Dimensional U.S. Small Cap ETF 82,740 $11,241,884 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 85,674 $10,732,382 0.06%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 78,760 $10,701,121 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 66,638 $9,054,105 0.02%
U.S. MICRO CAP PORTFOLIO 63,483 $8,625,435 0.11%
VictoryShares US Small Mid Cap Value Momentum ETF 63,164 $8,421,656 0.48%
Fidelity Extended Market Index Fund 66,903 $8,380,939 0.02%
Schwab U.S. Small-Cap ETF 66,417 $8,320,058 0.04%
Dimensional U.S. Core Equity 2 ETF 47,809 $6,495,809 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 45,933 $6,240,917 0.02%
Schwab Small-Cap Index Fund 36,154 $4,912,244 0.07%
Schwab Fundamental U.S. Small Company ETF 38,681 $4,845,569 0.05%
Small Cap Value Fund 35,869 $4,782,414 0.69%
Master Small Cap Index Series 27,079 $3,610,443 0.06%
First Trust Small Cap Core AlphaDEX Fund 26,171 $3,555,854 0.26%
Fidelity Total Market Index Fund 26,279 $3,291,970 0.00%
VANGUARD FINANCIALS INDEX FUND 22,637 $2,835,737 0.02%
Avantis U.S. Small Cap Value Fund 22,356 $2,800,536 0.14%
WisdomTree U.S. SmallCap Fund 20,940 $2,791,930 0.39%
American Beacon Small Cap Value Fund 20,397 $2,771,340 0.07%
Fidelity Small Cap Value Index Fund 20,736 $2,764,731 0.13%
Fidelity Series Total Market Index Fund 22,048 $2,761,953 0.00%
iShares Core S&P Total U.S. Stock Market ETF 20,601 $2,746,731 0.00%
Dimensional U.S. Marketwide Value ETF 20,006 $2,718,215 0.02%
Fidelity Small-Mid Multifactor ETF 19,800 $2,690,226 0.11%
Nuveen Small Cap Blend Index Fund 18,938 $2,573,106 0.06%
WisdomTree U.S. Midcap Dividend Fund 19,028 $2,537,003 0.06%
Avantis U.S. Small Cap Equity ETF 18,663 $2,337,914 0.08%
EQ/2000 Managed Volatility Portfolio 16,474 $2,196,478 0.06%
VANGUARD STRATEGIC EQUITY FUND 15,348 $2,046,349 0.02%
Invesco RAFI US 1500 Small-Mid ETF 14,197 $1,928,946 0.07%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 14,029 $1,757,413 0.12%
U.S. VECTOR EQUITY PORTFOLIO 12,658 $1,719,842 0.03%
SIIT U.S. Equity Factor Allocation Fund 13,448 $1,684,631 0.04%
Dimensional VA U.S. Targeted Value Portfolio 11,590 $1,574,733 0.18%
Showing 1–50 of 207 positions
Key facts CIK 1258602 CUSIP 64031N108 13F (30d) 143 filings 120 filers Visit website Investor relations