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
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2,568342.4K $0.02 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,441325.5K $0.09 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,404320.5K $0.07 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,378317.1K $0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,313308.4K $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,256300.8K $0.06 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,157293.1K $0.01 %as of Jul 31, 2026 ↗
Global X Millennial Consumer ETF GLOBAL X FUNDS 2,154281.2K $0.29 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,082282.9K $0.07 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 2,080277.3K $0.34 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,053273.7K $0.06 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,985269.7K $0.03 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,931252.1K $0.02 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,872244.4K $0.03 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1,856247.5K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,739231.9K $0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,714223.8K $0.08 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,697230.6K $0.07 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,664221.9K $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 1,582206.6K $0.02 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,443192.4K $0.02 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,414188.5K $0.05 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,393181.9K $0.03 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,374183.2K $0.13 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,357180.9K $0.06 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,346182.9K $0.07 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,321172.5K $0.03 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,292168.7K $0.15 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,241168.6K $0.10 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,196159.5K $0.06 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,169158.8K $0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,163155.1K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,135151.3K $0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,129150.5K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,110148K $0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,078140.8K $0.00 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 984131.2K $0.06 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 974132.3K $0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 918124.7K $0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 889118.5K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 870113.6K $0.02 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 794107.9K $0.02 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 781104.1K $0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 750101.9K $0.04 %as of Jul 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 71997.7K $0.01 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 68492.9K $0.10 %as of Jul 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 65689.1K $0.10 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 64586K $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 60879.4K $0.04 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 56977.3K $0.01 %as of Jul 31, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 56076.1K $0.02 %as of Jul 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 55973K $0.23 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 53270.9K $0.03 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 48463.2K $0.02 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 47562K $0.02 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 43457.9K $0.06 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 42755.8K $0.01 %as of May 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 41356.1K $0.47 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 41355.1K $0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 37850.4K $0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 36548.7K $0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35346.1K $0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 33544.7K $0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 32843.7K $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 32442.3K $0.01 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 31841.5K $0.01 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 31140.6K $0.01 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 26835.7K $0.01 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 24933.2K $0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 23230.9K $0.01 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 21228.3K $0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 19226.1K $0.04 %as of Jul 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 18825.1K $0.03 %as of Jun 30, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 17222.5K $0.30 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 17123.2K $0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 17022.7K $0.34 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 15821.5K $0.12 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 14519.3K $0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 8511.3K $0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 8010.7K $0.02 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7510.2K $0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 739.7K $0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 729.8K $0.09 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 618.1K $0.04 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 405.3K $0.05 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 374.9K $0.03 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 324.3K $0.12 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 222.9K $0.04 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 152K $0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 131.8K $0.02 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 121.6K $0.01 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4533.3 $0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4522.3 $0.04 %as of May 31, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 141.5K €1.64 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Nelnet Inc". https://titelia.com/en/stocks/nelnet-inc-US64031N1081