Titelia

Fund shareholders of Nelnet Inc

ISIN US64031N1081 · United States · LEI 549300T6B0Q52I6OM558

Fund shareholders
194
Of which ETFs
56 138 other funds
Value held
≈ 684.7M $ 683.9M $ · 141.5K € · 6.3M SEK
FundSharesValueWeight in fund
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 539,60873.3M $0.38 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 402,35653.6M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 389,39851.9M $0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 330,88443.2M $0.16 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 290,09238.7M $0.02 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 236,09032.1M $0.19 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 218,48129.7M $0.15 %as of Jul 31, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 213,04327.8M $2.06 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 183,90324.5M $0.04 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 162,82522.1M $0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 162,69722.1M $0.06 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 159,39121.3M $0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 144,36419.2M $0.13 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 132,05217.9M $0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82,74011.2M $0.07 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 78,76010.7M $0.01 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 71,9169.4M $0.02 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 66,9558.7M $0.04 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,6389.1M $0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 66,2848.7M $0.05 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,4838.6M $0.11 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 63,1648.4M $0.48 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 47,8096.5M $0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,9336.2M $0.02 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36,1544.9M $0.07 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 35,8694.8M $0.69 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 34,5734.5M $0.05 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27,0793.6M $0.06 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26,3003.4M $0.00 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,1713.6M $0.26 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 22,5322.9M $0.02 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,0882.8M $0.00 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,9402.8M $0.39 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,7362.8M $0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20,6012.7M $0.00 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 20,3972.8M $0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,0062.7M $0.02 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 19,8002.7M $0.11 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 19,0932.5M $0.14 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 19,0282.5M $0.06 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18,9382.6M $0.06 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16,4742.2M $0.06 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 15,3482M $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,1971.9M $0.07 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 12,8481.7M $0.04 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,6581.7M $0.03 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11,9231.6M $0.06 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,5901.6M $0.18 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11,4471.6M $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,5381.4M $0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,1961.3M $0.10 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 10,0971.4M $0.06 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,7491.3M $0.00 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9,5161.3M $0.36 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,8491.2M $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8,8301.2M $0.46 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,7581.2M $0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,7191.1M $0.01 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,3781.1M $0.00 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 8,1661.1M $0.03 %as of Jun 30, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 8,0991.1M $0.26 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,5651M $0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,5311M $0.00 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,171974.3K $0.50 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,159972.7K $0.07 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,117967K $0.15 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,857914.2K $0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,052822.3K $0.01 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,899786.5K $0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,753767K $0.01 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 5,646752.8K $2.29 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,330710.6K $0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5,1516.3M SEK0.02 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,124669K $0.05 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,117695.2K $0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,098692.7K $0.07 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5,050673.3K $0.36 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,938658.4K $0.06 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4,687624.9K $0.14 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,642618.9K $0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,513601.7K $0.05 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,513601.7K $0.07 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,375583.3K $0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,308585.3K $0.00 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4,289571.9K $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,285582.2K $0.08 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,197559.6K $0.14 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 4,163543.6K $0.17 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,000533.3K $0.01 %as of Jun 30, 2026 ↗
LK Balanced Fund Managed Portfolio Series 4,000533.3K $2.03 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,729506.7K $0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3,696502.2K $0.02 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 3,569475.9K $0.07 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,432457.6K $0.06 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,358447.7K $0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,252433.6K $0.00 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,002400.3K $0.06 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 2,872375K $0.00 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,794379.6K $0.03 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,752366.9K $0.18 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.29 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2.06 %as of May 31, 2026 ↗
LK Balanced Fund Managed Portfolio Series 2.03 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.64 %as of Dec 31, 2025 ↗
Small Cap Value Fund Northern Funds 0.69 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.50 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 0.48 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.47 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.46 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0.39 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

210 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DIMENSIONAL FUND ADVISORS LP1,847,699238.3M $as of Mar 31, 2026
MAGNOLIA GROUP, LLC1,668,976215.2M $as of Mar 31, 2026
FARMERS & MERCHANTS INVESTMENTS INC1,184,351152.7M $as of Mar 31, 2026
BlackRock, Inc.978,034126.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC346,68844.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC335,70243.3M $as of Mar 31, 2026
STATE STREET CORP314,97840.6M $as of Mar 31, 2026
GENERAL AMERICAN INVESTORS CO INC234,02630.2M $as of Mar 31, 2026
QVT Financial LP231,41429.8M $as of Mar 31, 2026
Empyrean Capital Partners, LP231,00029.8M $as of Mar 31, 2026
Bragg Financial Advisors, Inc226,78229.2M $as of Mar 31, 2026
NORTHERN TRUST CORP173,40522.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC162,09220.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO133,93517.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd108,75014M $as of Mar 31, 2026
BAR HARBOR WEALTH MANAGEMENT108,70814M $as of Mar 31, 2026
Sycale Advisors (NY) LLC100,47913M $as of Mar 31, 2026
UBS Group AG82,53310.6M $as of Mar 31, 2026
Bank of New York Mellon Corp81,43510.5M $as of Mar 31, 2026
MORGAN STANLEY77,18510M $as of Mar 31, 2026
JANE STREET GROUP, LLC69,5569M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC67,3928.7M $as of Mar 31, 2026
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE66,4678.6M $as of Mar 31, 2026
Guardian Wealth Management, Inc.51,3566.6M $as of Mar 31, 2026
Edgestream Partners, L.P.50,7186.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Nelnet Inc". https://titelia.com/en/stocks/nelnet-inc-US64031N1081