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NODK · NI Holdings, Inc. · Held by Funds

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$14.90 -0.02 (-0.13%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$304.03M
Shares
20.40M
Volume · Oct 23 16.3K Avg daily vol (3M) 25.6K

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 NODK by Fund Type

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

Index funds and index ETFs hold 4.11% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.11% 225,546
Index ETFs 3.01% 613,567
Active ETFs 0.59% 119,514
Active funds 1.58% 321,901
Unclassified 0.01% 1,267
All registered funds 6.28% 1,281,795
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 NODK

102 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 187,610 $2,947,353 0.00%
iShares Russell 2000 ETF 185,184 $2,909,241 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 93,070 $1,462,130 0.00%
iShares Russell 2000 Value ETF 80,956 $1,271,819 0.01%
U.S. Targeted Value Portfolio 69,109 $1,047,001 0.01%
Fidelity Small Cap Index Fund 66,631 $1,009,460 0.00%
U.S. MICRO CAP PORTFOLIO 46,324 $701,809 0.01%
Dimensional U.S. Small Cap ETF 38,245 $579,412 0.00%
Omni Small-Cap Value Fund 35,500 $557,705 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 34,884 $487,678 0.00%
EA Bridgeway Omni Small-Cap Value ETF 30,974 $486,602 0.02%
U.S. SMALL CAP PORTFOLIO 31,727 $480,664 0.00%
Dimensional U.S. Targeted Value ETF 29,618 $448,713 0.00%
Goldman Sachs Absolute Return Tracker Fund 28,027 $420,405 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 26,669 $404,035 0.00%
Dimensional U.S. Core Equity 2 ETF 25,910 $392,537 0.00%
iShares Micro-Cap ETF 22,194 $348,668 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 21,302 $322,725 0.00%
Fidelity Extended Market Index Fund 22,795 $318,674 0.00%
BlackRock Advantage SMID Cap Fund, Inc. 16,634 $261,320 0.03%
Schwab Small-Cap Index Fund 16,317 $247,203 0.00%
U.S. Small Cap Equity Fund 16,292 $246,824 0.03%
Master Small Cap Index Series 13,658 $214,567 0.00%
Fidelity Nasdaq Composite Index Fund 14,672 $205,115 0.00%
Fidelity Total Market Index Fund 13,786 $192,728 0.00%
Nuveen Small Cap Blend Index Fund 11,769 $178,300 0.00%
Fidelity Series Total Market Index Fund 12,657 $176,945 0.00%
U.S. VECTOR EQUITY PORTFOLIO 11,102 $168,195 0.00%
BlackRock Advantage SMID Cap V.I. Fund 9,875 $155,136 0.09%
EQ/2000 Managed Volatility Portfolio 9,304 $146,166 0.00%
Schwab Total Stock Market Index Fund 8,782 $133,047 0.00%
Fidelity Small Cap Value Index Fund 8,391 $131,823 0.01%
Orchard Small Cap Value Fund 6,445 $105,182 2.57%
Nuveen Equity Index Fund 5,643 $85,491 0.00%
EQ/AB Small Cap Growth Portfolio 5,320 $83,577 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,221 $72,990 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,121 $64,741 0.00%
ATM Small Cap Managed Volatility Portfolio 3,930 $61,740 0.01%
Small Cap Index Fund 3,762 $59,101 0.00%
LVIP State Street Small-Cap Index Fund 3,500 $54,985 0.00%
VANGUARD BALANCED INDEX FUND 3,369 $52,927 0.00%
JNL/DFA U.S. Small Cap Fund 3,194 $50,178 0.01%
Global X Russell 2000 ETF 3,207 $48,586 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,677 $42,056 0.00%
EQ/Small Company Index Portfolio 2,650 $41,632 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,500 $39,275 0.00%
Small Cap Index Fund 2,784 $38,920 0.00%
Small-Cap Index Portfolio 2,437 $38,285 0.00%
U.S. Sustainability Core 1 Portfolio 2,397 $36,315 0.00%
SIIT EXTENDED MARKET INDEX FUND 2,300 $32,154 0.00%
Showing 1–50 of 102 positions
Key facts CIK 1681206 CUSIP 65342T106 13F (30d) 14 filings 14 filers Visit website Investor relations