Titelia

Fonds als Aktionäre von Nelnet Inc

ISIN US64031N1081 · Vereinigte Staaten · LEI 549300T6B0Q52I6OM558

Fonds als Aktionäre
194
Davon ETFs
56 138 weitere Fonds
Gehaltener Wert
≈ 596,5 Mio. € 683,9 Mio. $ · 141.495 € · 6,3 Mio. SEK
FondsStückeWertAnteil am Fonds
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 539.60873,3 Mio. $0,38 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 402.35653,6 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 389.39851,9 Mio. $0,06 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 330.88443,2 Mio. $0,16 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 290.09238,7 Mio. $0,02 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 236.09032,1 Mio. $0,19 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218.48129,7 Mio. $0,15 %zum 31.07.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 213.04327,8 Mio. $2,06 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 183.90324,5 Mio. $0,04 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 162.82522,1 Mio. $0,15 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 162.69722,1 Mio. $0,06 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 159.39121,3 Mio. $0,02 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 144.36419,2 Mio. $0,13 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 132.05217,9 Mio. $0,22 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82.74011,2 Mio. $0,07 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 78.76010,7 Mio. $0,01 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 71.9169,4 Mio. $0,02 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 66.9558,7 Mio. $0,04 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.6389,1 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 66.2848,7 Mio. $0,05 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.4838,6 Mio. $0,11 %zum 31.07.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 63.1648,4 Mio. $0,48 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 47.8096,5 Mio. $0,01 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.9336,2 Mio. $0,02 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36.1544,9 Mio. $0,07 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 35.8694,8 Mio. $0,69 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 34.5734,5 Mio. $0,05 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27.0793,6 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26.3003,4 Mio. $0,00 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26.1713,6 Mio. $0,26 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 22.5322,9 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.0882,8 Mio. $0,00 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20.9402,8 Mio. $0,39 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20.7362,8 Mio. $0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20.6012,7 Mio. $0,00 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 20.3972,8 Mio. $0,07 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20.0062,7 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 19.8002,7 Mio. $0,11 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 19.0932,5 Mio. $0,14 %zum 31.05.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 19.0282,5 Mio. $0,06 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.9382,6 Mio. $0,06 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16.4742,2 Mio. $0,06 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 15.3482 Mio. $0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14.1971,9 Mio. $0,07 %zum 31.07.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 12.8481,7 Mio. $0,04 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.6581,7 Mio. $0,03 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11.9231,6 Mio. $0,06 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.5901,6 Mio. $0,18 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11.4471,6 Mio. $0,00 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.5381,4 Mio. $0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.1961,3 Mio. $0,10 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 10.0971,4 Mio. $0,06 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.7491,3 Mio. $0,00 %zum 31.07.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9.5161,3 Mio. $0,36 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.8491,2 Mio. $0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8.8301,2 Mio. $0,46 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.7581,2 Mio. $0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.7191,1 Mio. $0,01 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.3781,1 Mio. $0,00 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 8.1661,1 Mio. $0,03 %zum 30.06.2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 8.0991,1 Mio. $0,26 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 7.5651 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.5311 Mio. $0,00 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.171974.323,8 $0,50 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.159972.693,3 $0,07 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.117966.986,8 $0,15 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.857914.243,8 $0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.052822.285,2 $0,01 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.899786.513,7 $0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.753767.047,5 $0,01 %zum 30.06.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 5.646752.781,2 $2,29 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.330710.648,9 $0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5.1516,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 5.124669.040,7 $0,05 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.117695.246,8 $0,03 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.098692.665,3 $0,07 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.050673.316,5 $0,36 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.938658.383,5 $0,06 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.687624.917,7 $0,14 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.642618.917,9 $0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.513601.718,3 $0,05 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.513601.718,3 $0,07 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.375583.318,8 $0,06 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.308585.328 $0,00 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4.289571.852,4 $0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.285582.203 $0,08 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 4.197559.586 $0,14 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4.163543.562,9 $0,17 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4.000533.320 $0,01 %zum 30.06.2026 ↗
LK Balanced Fund Managed Portfolio Series 4.000533.320 $2,03 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.729506.659,2 $0,02 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3.696502.175,5 $0,02 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 3.569475.854,8 $0,07 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.432457.588,6 $0,06 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.358447.722,1 $0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.252433.589,2 $0,00 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.002400.256,7 $0,06 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 2.872374.997 $0,00 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.794379.620,8 $0,03 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.752366.924,2 $0,18 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2,29 %zum 30.06.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2,06 %zum 31.05.2026 ↗
LK Balanced Fund Managed Portfolio Series 2,03 %zum 30.06.2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1,64 %zum 31.12.2025 ↗
Small Cap Value Fund Northern Funds 0,69 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,50 %zum 31.07.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 0,48 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,47 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,46 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,39 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3192-85.108.105+7,1 %
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 Tabelle zeigt die 25 größten.

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
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