Titelia

Fonds als Aktionäre von Nelnet Inc

ISIN US64031N1081 · Vereinigte Staaten · LEI 549300T6B0Q52I6OM558

Fonds als Aktionäre
202
Davon ETFs
57 145 weitere Fonds
Gehaltener Wert
642 Mio. $ 141.495 € · 6,3 Mio. SEK
FondsStückeWertAnteil am Fonds
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 539.60876,5 Mio. $0,41 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 400.17151,6 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 315.33640,7 Mio. $0,06 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 291.23737,6 Mio. $0,02 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 275.55335,7 Mio. $0,15 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 236.09033,5 Mio. $0,21 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218.48131 Mio. $0,16 %zum 30.04.2026
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 213.04327,6 Mio. $2,32 %zum 28.02.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 185.40123,9 Mio. $0,04 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 160.37222,7 Mio. $0,17 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 154.80520 Mio. $0,02 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 127.02618 Mio. $0,06 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 125.95217,8 Mio. $0,24 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 111.60314,4 Mio. $0,12 %zum 31.03.2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 78.22911,1 Mio. $0,01 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 75.66610,7 Mio. $0,08 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 72.3179,4 Mio. $0,02 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 67.8348,8 Mio. $0,04 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.6389,4 Mio. $0,03 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.4839 Mio. $0,12 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.4637,2 Mio. $0,05 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 47.8096,8 Mio. $0,02 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.9336,5 Mio. $0,02 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 37.7144,9 Mio. $0,05 %zum 28.02.2026
Small Cap Value Fund Northern Funds 35.8694,6 Mio. $0,75 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28.3694 Mio. $0,06 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26.3003,4 Mio. $0,00 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 23.4423 Mio. $0,02 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.5353,1 Mio. $0,25 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 21.4703 Mio. $0,08 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.1382,7 Mio. $0,43 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.0872,7 Mio. $0,00 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20.0572,6 Mio. $0,00 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.0062,8 Mio. $0,02 %zum 30.04.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 19.2162,7 Mio. $0,12 %zum 30.04.2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 19.2102,5 Mio. $0,07 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 18.2192,3 Mio. $0,05 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16.2482,1 Mio. $0,14 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.8182 Mio. $0,11 %zum 31.03.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 15.3482 Mio. $0,02 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.0182,1 Mio. $0,05 %zum 30.04.2026
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 15.0001,9 Mio. $0,48 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.4141,7 Mio. $0,05 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.6581,8 Mio. $0,03 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.5271,8 Mio. $0,06 %zum 30.04.2026
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 12.4481,6 Mio. $0,05 %zum 28.02.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.5901,6 Mio. $0,19 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 11.4471,6 Mio. $0,00 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.9121,4 Mio. $0,02 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.7491,4 Mio. $0,00 %zum 30.04.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 9.4811,2 Mio. $0,45 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 9.1961,3 Mio. $0,06 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.7581,2 Mio. $0,00 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.3781,1 Mio. $0,00 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.2441,1 Mio. $0,10 %zum 28.02.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 8.1661,1 Mio. $0,04 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.638984.996,5 $0,05 %zum 31.03.2026
Timothy Plan US Small Cap Core ETF Timothy Plan 7.532971.326,7 $0,32 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.027995.725,9 $0,00 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 6.949896.143 $0,06 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 6.919895.733,7 $0,01 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.884887.760,6 $0,00 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.405907.588,5 $0,15 %zum 30.04.2026
Small Cap Index Fund Northern Funds 6.077783.689,9 $0,06 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.943766.409,3 $0,00 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.753741.906,9 $0,01 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.653801.030,1 $0,01 %zum 30.04.2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 5.646728.108,2 $2,54 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5.609794.795,3 $0,06 %zum 30.04.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.240675.750,4 $0,40 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5.1516,3 Mio. SEK0,02 %zum 31.03.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.990707.083 $0,39 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.880691.496 $0,03 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.687604.435,5 $0,16 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.513581.996,5 $0,08 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.442572.840,3 $0,02 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.433628.156,1 $0,09 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 4.425572.860,5 $0,05 %zum 28.02.2026
Small Cap Core Fund Northern Funds 4.317556.720,3 $0,16 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.308610.443,6 $0,00 %zum 30.04.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4.289553.109,4 $0,02 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4.196543.214,2 $0,02 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.088527.188,5 $0,06 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 4.000515.840 $0,01 %zum 31.03.2026
LK Balanced Fund Managed Portfolio Series 4.000515.840 $2,02 %zum 31.03.2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 3.887501.267,5 $0,08 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.851496.625 $0,05 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.830493.916,8 $0,03 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.729528.399,3 $0,02 %zum 30.04.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3.641471.363,9 $0,18 %zum 28.02.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 3.591463.095,4 $0,02 %zum 31.03.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3.580507.286 $0,02 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.349431.887 $0,06 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 3.280422.988,8 $0,00 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.752354.897,9 $0,19 %zum 31.03.2026
Global X Millennial Consumer ETF GLOBAL X FUNDS 2.660344.363,6 $0,34 %zum 28.02.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.641374.229,7 $0,04 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.587333.619,5 $0,06 %zum 31.03.2026
Zacks Small-Cap Core Fund Zacks Trust 2.562331.676,5 $1,08 %zum 28.02.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.441314.791,4 $0,10 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2,54 %zum 31.03.2026
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2,32 %zum 28.02.2026
LK Balanced Fund Managed Portfolio Series 2,02 %zum 31.03.2026
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,64 %zum 31.12.2025
Zacks Small-Cap Core Fund Zacks Trust 1,08 %zum 28.02.2026
Small Cap Value Fund Northern Funds 0,75 %zum 31.03.2026
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 0,74 %zum 30.04.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,53 %zum 30.04.2026
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 0,48 %zum 31.03.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,45 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2200+14.769.765+4,4 %
2026Q1199+34.568.982-7,1 %
2025Q4196+24.920.550-0,7 %
2025Q3194+44.955.294-0,7 %
2025Q2190+54.988.140+3,7 %
2025Q1185-94.810.412-0,6 %
2024Q4194+34.839.774+6,6 %
2024Q3191+54.540.117-6,3 %
2024Q2186-64.846.110-2,2 %
2024Q1192+24.956.097-0,6 %
2023Q41904.984.139

Institutionelle Verwalter

210 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP1.847.699238,3 Mio. $zum 31.03.2026
MAGNOLIA GROUP, LLC1.668.976215,2 Mio. $zum 31.03.2026
FARMERS & MERCHANTS INVESTMENTS INC1.184.351152,7 Mio. $zum 31.03.2026
BlackRock, Inc.978.034126,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC346.68844,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC335.70243,3 Mio. $zum 31.03.2026
STATE STREET CORP314.97840,6 Mio. $zum 31.03.2026
GENERAL AMERICAN INVESTORS CO INC234.02630,2 Mio. $zum 31.03.2026
QVT Financial LP231.41429,8 Mio. $zum 31.03.2026
Empyrean Capital Partners, LP231.00029,8 Mio. $zum 31.03.2026
Bragg Financial Advisors, Inc226.78229,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP173.40522,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC162.09220,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO133.93517,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd108.75014 Mio. $zum 31.03.2026
BAR HARBOR WEALTH MANAGEMENT108.70814 Mio. $zum 31.03.2026
Sycale Advisors (NY) LLC100.47913 Mio. $zum 31.03.2026
UBS Group AG82.53310,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp81.43510,5 Mio. $zum 31.03.2026
MORGAN STANLEY77.18510 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC69.5569 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC67.3928,7 Mio. $zum 31.03.2026
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE66.4678,6 Mio. $zum 31.03.2026
Guardian Wealth Management, Inc.51.3566,6 Mio. $zum 31.03.2026
Edgestream Partners, L.P.50.7186,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Nelnet Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Whitetail Rock Capital Management, LLC 21,60 %6.881.976zum 31.03.2026 · SCHEDULE 13G
Magnolia Capital Fund, LP und 2 weitere5,90 %1.502.703zum 14.05.2026 · SCHEDULE 13G
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