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
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 48,1871.8M $0.24 %0.06 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 47,4961.9M $0.27 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46,8401.8M $0.00 %0.06 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 46,5511.7M $0.49 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 45,3131.8M $0.72 %0.06 %as of Feb 28, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 45,0001.7M $0.55 %0.06 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 44,9651.7M $0.09 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 44,0791.7M $0.00 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,9321.7M $0.01 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43,4001.6M $0.10 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 42,6601.6M $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,7081.5M $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 38,8131.5M $0.06 %0.05 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 38,6771.5M $0.05 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 37,8231.5M $0.17 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,8771.4M $0.00 %0.05 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 36,5581.4M $0.69 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 35,3321.3M $0.10 %0.05 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 35,0641.3M $1.24 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 34,7491.3M $0.01 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,7071.3M $0.22 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 33,5631.3M $0.40 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,4011.3M $0.09 %0.04 %as of Apr 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 32,5111.3M $1.03 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 31,4411.2M $0.10 %0.04 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,4031.2M $0.14 %0.04 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 30,6471.2M $0.16 %0.04 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30,5001.2M $0.10 %0.04 %as of Feb 28, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 29,7341.2M $0.96 %0.04 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 29,3351.2M $0.15 %0.04 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29,2341.1M $0.13 %0.04 %as of Feb 28, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,1331.1M $0.61 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 28,5471.1M $0.17 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,1811.1M $0.15 %0.04 %as of Apr 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 26,9851M $0.70 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26,8551M $0.04 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 26,628998.8K $0.19 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26,520994.8K $0.05 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,465992.7K $0.04 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,0421M $0.01 %0.03 %as of Feb 28, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,015975.8K $0.19 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,665993.5K $0.17 %0.03 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 25,622961.1K $0.32 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 25,5711M $0.18 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 25,563958.9K $0.26 %0.03 %as of Mar 31, 2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 24,810930.6K $1.47 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24,171906.7K $0.09 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,9008.5M SEK0.03 %0.03 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 23,888924.7K $0.46 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 23,239899.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 22,952860.9K $0.10 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,657849.9K $0.09 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,415840.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 21,787817.2K $0.19 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 21,182820K $0.11 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 20,147779.9K $0.04 %0.03 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 20,100754K $0.13 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,099753.9K $0.10 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 19,944784K $0.05 %0.03 %as of Feb 28, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 19,425763.6K $0.38 %0.03 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 19,373761.6K $0.30 %0.03 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 17,967706.3K $0.01 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,893671.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 16,906634.1K $0.38 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 16,581651.8K $0.15 %0.02 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,559621.1K $0.31 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 16,340632.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16,091603.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 15,918597.1K $0.38 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15,738609.2K $0.09 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 15,708608.1K $0.03 %0.02 %as of Apr 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 15,604585.3K $1.04 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15,513581.9K $0.10 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14,928586.8K $0.07 %0.02 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 14,829574K $0.06 %0.02 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14,138530.3K $0.08 %0.02 %as of Mar 31, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 13,985541.4K $2.20 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,950523.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,885520.8K $0.09 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 13,819518.4K $0.18 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 13,168509.7K $0.42 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,800503.2K $0.04 %0.02 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 12,600472.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,598472.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 12,570486.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,425488.4K $0.22 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,284475.5K $0.04 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 12,083453.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 11,911446.8K $0.29 %0.02 %as of Mar 31, 2026 ↗
Nationwide Renaissance Small Cap Growth Fund Nationwide Mutual Funds 11,800456.8K $1.88 %0.02 %as of Apr 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 11,788463.4K $0.18 %0.02 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,675437.9K $0.10 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,621449.8K $0.11 %0.02 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,500431.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,859407.3K $0.15 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,766403.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,430391.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10,287404.4K $0.16 %0.01 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 10,271403.8K $0.06 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,215395.4K $0.02 %0.01 %as of Apr 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
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