Titelia

Fund shareholders of NMI Holdings Inc

ISIN US6292093050 · United States · LEI 529900KNNGFXJX1C3Z08

Fund shareholders
353
Of which ETFs
92 261 other funds
Value held
1.4B $ 542.3K € · 8.5M SEK
Share of capital
50.2 % of 75.2M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,582,741171.9M $0.19 %6.09 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,446,99491.8M $0.00 %3.25 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,277,40689.5M $0.38 %3.03 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,902,41771.4M $0.10 %2.53 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,388,72854.6M $0.95 %1.85 %as of Feb 27, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,150,00043.1M $0.05 %1.53 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,021,07738.3M $0.34 %1.36 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 847,98231.8M $0.04 %1.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 760,06729.4M $0.09 %1.01 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 722,34827.1M $0.27 %0.96 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 687,74925.8M $0.19 %0.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 668,08025.1M $0.20 %0.89 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 655,99224.6M $0.38 %0.87 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 653,36325.3M $0.16 %0.87 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 645,20525M $0.13 %0.86 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 548,77921.2M $0.16 %0.73 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 480,86618M $0.19 %0.64 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 471,24018.2M $0.91 %0.63 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 427,18116M $0.39 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 401,24815.8M $0.04 %0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 401,12715M $0.38 %0.53 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 387,35015.2M $0.10 %0.51 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 374,41214.5M $0.07 %0.50 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 373,29914.7M $0.07 %0.50 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 366,50014.4M $0.01 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 353,53313.7M $0.07 %0.47 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 344,10312.9M $1.01 %0.46 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 343,18513.3M $0.34 %0.46 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 340,12413.4M $0.29 %0.45 %as of Feb 27, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 339,35013.1M $0.18 %0.45 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 326,84312.7M $0.17 %0.43 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 309,56812.2M $1.47 %0.41 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 289,20411.2M $0.08 %0.38 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 276,60910.4M $0.01 %0.37 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 268,33010.4M $0.15 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 263,83210.4M $0.19 %0.35 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 247,6439.3M $0.38 %0.33 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 237,6949.2M $0.41 %0.32 %as of Apr 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 225,0568.7M $0.80 %0.30 %as of Apr 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 224,7038.8M $0.38 %0.30 %as of Feb 28, 2026 ↗
Muhlenkamp Fund Managed Portfolio Series 214,2578M $3.00 %0.28 %as of Mar 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 181,2027M $0.71 %0.24 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 168,6926.5M $0.09 %0.22 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 163,3726.4M $0.68 %0.22 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 156,6016.2M $0.06 %0.21 %as of Feb 28, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 152,5525.9M $0.23 %0.20 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,4585.9M $0.02 %0.20 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 149,5595.8M $0.01 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 143,5095.6M $0.00 %0.19 %as of Feb 28, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 133,5775.2M $1.38 %0.18 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 132,2735.2M $0.43 %0.18 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 131,7334.9M $0.21 %0.18 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 129,4805.1M $0.04 %0.17 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 128,9765.1M $0.01 %0.17 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 128,1265M $0.44 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 125,0184.7M $0.10 %0.17 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 124,9234.7M $0.41 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 122,3534.8M $0.19 %0.16 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 118,2934.4M $0.19 %0.16 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 114,1904.4M $0.12 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 113,8584.5M $0.00 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,5944.3M $0.01 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 109,6284.3M $0.29 %0.15 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 109,5254.1M $0.01 %0.15 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 104,5773.9M $0.22 %0.14 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 103,9344M $0.66 %0.14 %as of Apr 30, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 100,9003.8M $0.96 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 95,0833.6M $0.20 %0.13 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92,5433.6M $0.30 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 92,5173.6M $0.09 %0.12 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 89,0703.3M $0.40 %0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 85,7973.4M $0.38 %0.11 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80,9333M $0.09 %0.11 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 79,1783.1M $0.11 %0.11 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77,6573M $0.01 %0.10 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 77,6292.9M $0.21 %0.10 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 75,3022.8M $0.31 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 74,4132.9M $0.12 %0.10 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 71,5052.7M $0.62 %0.10 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 69,9292.7M $0.11 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 64,8572.4M $0.18 %0.09 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 64,8052.4M $0.38 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 63,1462.4M $0.02 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 59,7632.3M $0.17 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,6622.3M $0.21 %0.08 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 57,3492.2M $0.11 %0.08 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 55,5982.2M $1.34 %0.07 %as of Feb 28, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 54,5692.1M $0.29 %0.07 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 54,5212.1M $0.02 %0.07 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54,3452.1M $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 54,0362M $0.18 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,2232.1M $0.04 %0.07 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 53,1062.1M $0.17 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,9001.9M $0.10 %0.07 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 51,6961.9M $0.37 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 50,7501.9M $0.18 %0.07 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,6622M $0.02 %0.07 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,7441.8M $0.20 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 48,3751.9M $0.79 %0.06 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 48,3361.9M $0.08 %0.06 %as of Feb 28, 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
Muhlenkamp Fund Managed Portfolio Series 3.00 %as of Mar 31, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 2.20 %as of Apr 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2.02 %as of Apr 30, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 1.88 %as of Apr 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.47 %as of Feb 28, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 1.47 %as of Mar 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1.38 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 1.34 %as of Feb 28, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.24 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.08 %as of Apr 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
2026Q2350+1037,767,597+5.2 %
2026Q1340-735,899,460-0.6 %
2025Q4347+1136,123,284-1.4 %
2025Q3336-1136,620,179-5.3 %
2025Q2347038,652,451-1.9 %
2025Q1347-1139,402,697-2.1 %
2024Q4358-140,234,759-2.9 %
2024Q3359-141,420,438+0.4 %
2024Q2360+241,249,588+5.2 %
2024Q1358-539,198,221-4.3 %
2023Q436340,942,181

Institutional managers

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

ManagerSharesValue
BlackRock, Inc.12,863,154482.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,351,808163.2M $as of Mar 31, 2026
STATE STREET CORP3,303,247123.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,720,147102M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,014,62875.6M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,990,39774.7K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,667,92862.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,304,63348.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,236,76346.4M $as of Mar 31, 2026
FMR LLC1,158,89743.5M $as of Mar 31, 2026
Capital International Investors1,150,00043.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,070,58040.2M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,016,22638.1M $as of Mar 31, 2026
MORGAN STANLEY998,85937.5M $as of Mar 31, 2026
Nuveen, LLC986,39137M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC985,66537M $as of Mar 31, 2026
JPMORGAN CHASE & CO876,42632.8M $as of Mar 31, 2026
NORTHERN TRUST CORP835,59631.3M $as of Mar 31, 2026
Allianz Asset Management GmbH783,59429.4M $as of Mar 31, 2026
BARCLAYS PLC731,01827.4M $as of Mar 31, 2026
Assenagon Asset Management S.A.726,55527.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC718,33026.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd708,94226.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC705,47926.5M $as of Mar 31, 2026
Clearbridge Investments, LLC704,96126.4M $as of Mar 31, 2026

Declared shareholders of NMI Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.26 %4,010,885as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NMI Holdings Inc

60 funds declare 60 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC118.4M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund112.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND19.4M $as of Apr 30, 2026
CTIVP - American Century Diversified Bond Fund18.4M $as of Mar 31, 2026
Fixed Income SHares: Series C16.1M $as of Mar 31, 2026
NYLI MacKay Short Duration High Income Fund15.6M $as of Apr 30, 2026
NYLI MacKay High Yield Corporate Bond Fund15.1M $as of Apr 30, 2026
PIMCO Active Bond Exchange-Traded Fund14.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND14.5M $as of Mar 31, 2026
Victory Short-Term Bond Fund14.4M $as of Apr 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF13.8M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.1M $as of Feb 28, 2026
VictoryShares Short-Term Bond ETF12.8M $as of Mar 31, 2026
Global Bond Fund12.4M $as of Apr 30, 2026
Short Duration Fund12.3M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND11.7M $as of Mar 31, 2026
Short Duration Strategic Income Fund11.6M $as of Mar 31, 2026
American Century Diversified Corporate Bond ETF11.5M $as of Feb 28, 2026
Investment Grade Bond Fund11.3M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF11.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.1M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11M $as of Feb 28, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio11M $as of Mar 31, 2026
Bond-Debenture Portfolio1966.2K $as of Mar 31, 2026
Core Plus Fund1946.8K $as of Mar 31, 2026
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Titelia. "Fund shareholders of NMI Holdings Inc". https://titelia.com/en/stocks/nmi-holdings-inc-US6292093050