Titelia

Fonds als Aktionäre von NI Holdings Inc

ISIN US65342T1060 · Vereinigte Staaten · LEI 549300LLJVCO2EGU3180

Fonds als Aktionäre
98
Davon ETFs
17 81 weitere Fonds
Gehaltener Wert
≈ 17,3 Mio. € 19,8 Mio. $
Anteil am Kapital
6,3 % von 20,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 187.6102,9 Mio. $0,00 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 185.1842,9 Mio. $0,00 %0,91 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 93.0701,5 Mio. $0,00 %0,46 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 80.9561,3 Mio. $0,01 %0,40 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.1091 Mio. $0,01 %0,34 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 66.6311 Mio. $0,00 %0,33 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.324701.808,6 $0,01 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 38.245579.411,8 $0,00 %0,19 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 35.500557.705 $0,04 %0,17 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.884487.678,3 $0,00 %0,17 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.727480.664,1 $0,00 %0,16 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 29.618448.712,7 $0,00 %0,15 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.669404.035,4 $0,00 %0,13 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25.910392.536,5 $0,00 %0,13 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 22.795318.674,1 $0,00 %0,11 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 22.194348.667,7 $0,02 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.302322.725,3 $0,00 %0,10 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18.560291.577,6 $0,00 %0,09 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 16.634261.320,1 $0,03 %0,08 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 16.317247.202,6 $0,00 %0,08 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16.292246.823,8 $0,03 %0,08 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14.672205.114,6 $0,00 %0,07 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.786192.728,3 $0,00 %0,07 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13.658214.567,2 $0,00 %0,07 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 12.657176.944,9 $0,00 %0,06 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11.769178.300,4 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.102168.195,3 $0,00 %0,05 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9.875155.136,3 $0,09 %0,05 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9.304146.165,8 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.782133.047,3 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.391131.822,6 $0,01 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.64385.491,5 $0,00 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.32083.577,2 $0,00 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.22172.989,6 $0,01 %0,03 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.12164.740,9 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.93061.740,3 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 3.76259.101 $0,00 %0,02 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.50054.985 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.36952.927 $0,00 %0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.20748.586,1 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.19450.177,7 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 2.78438.920,3 $0,00 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.67742.055,7 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.65041.631,5 $0,00 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.50039.275 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.43738.285,3 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.39736.314,6 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.30032.154 $0,00 %0,01 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.75226.542,8 $0,00 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.52924.020,6 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.51523.800,7 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.27520.030,3 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.24317.377,1 $0,00 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.17018.380,7 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.05115.922,7 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96614.634,9 $0,00 %0,00 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 94414.830,2 $0,00 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 90614.233,3 $0,00 %0,00 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 90314.186,1 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 90014.139 $0,00 %0,00 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 88313.377,5 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 88213.362,3 $0,00 %0,00 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 87713.286,6 $0,00 %0,00 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 87313.714,8 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86313.557,7 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 78811.938,2 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 72010.908 $0,00 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 70311.044,1 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5799096,1 $0,00 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5678907,6 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5067665,9 $0,00 %0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4426179,2 $0,00 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4316771 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4136257 $0,00 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3946189,7 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3665116,7 $0,00 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3595639,9 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3585624,2 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3224501,6 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2543550,9 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2523523 $0,00 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2112949,8 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2063236,3 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2003142 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 871318,1 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 36565,6 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 36545,4 $0,00 %0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 28439,9 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 24335,5 $0,00 %zum 31.05.2026 ↗
PROFUND VP SMALL CAP ProFunds 18282,8 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 17267,1 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16242,4 $0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12181,8 $0,00 %zum 31.07.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 10157,1 $0,00 %0,00 %zum 30.06.2026 ↗
SMALL-CAP PROFUND ProFunds 690,9 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 683,9 $0,00 %0,00 %zum 31.05.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 231,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 114 $0,00 %0,00 %zum 31.05.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0,09 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,04 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,03 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,01 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,01 %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
2026Q398+21.285.441+1,9 %
2026Q296+21.261.415+3,5 %
2026Q194-21.219.067+2,2 %
2025Q496+21.192.314-4,1 %
2025Q394-31.242.946-0,7 %
2025Q297+31.252.042+11,1 %
2025Q194+41.126.929+8,5 %
2024Q49001.038.981-29,3 %
2024Q39001.469.008+0,1 %
2024Q29001.467.617+14,8 %
2024Q190-11.278.357+3,1 %
2023Q4911.239.620

Institutionelle Verwalter

66 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
M3F, Inc.1.652.02021.295 $zum 31.03.2026
Newtyn Management, LLC670.0008,6 Mio. $zum 31.03.2026
BlackRock, Inc.528.8026,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP341.1164,4 Mio. $zum 31.03.2026
TCW GROUP INC210.1212,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC153.7032 Mio. $zum 31.03.2026
STATE STREET CORP138.7551,8 Mio. $zum 31.03.2026
Minerva Advisors LLC129.9001,7 Mio. $zum 31.03.2026
Orchard Capital Management, LLC119.6291,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC89.1911,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC80.9741 Mio. $zum 31.03.2026
Universal- Beteiligungs- und Servicegesellschaft mbH69.433894.991 $zum 31.03.2026
NORTHERN TRUST CORP62.619807.159 $zum 31.03.2026
Arbiter Partners Capital Management LLC51.392662.443 $zum 31.03.2026
CALDWELL SUTTER CAPITAL, INC.44.469573.205 $zum 31.03.2026
MORGAN STANLEY38.396494.924 $zum 31.03.2026
GOLDMAN SACHS GROUP INC35.382456.074 $zum 31.03.2026
BOOTHBAY FUND MANAGEMENT, LLC31.000399.590 $zum 31.03.2026
Empowered Funds, LLC30.974399.255 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25.325326.439 $zum 31.03.2026
Asset Allocation & Management Company, LLC21.589278 $zum 31.03.2026
Nuveen, LLC18.573239.406 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC16.020206.498 $zum 31.03.2026
Bank of New York Mellon Corp16.012206.395 $zum 31.03.2026
Philadelphia Financial Management of San Francisco, LLC14.758190.231 $zum 31.03.2026
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