Topp 93 gemensamma fonder med NNI / Nelnet, Inc. (NYSE)

Topp 93 gemensamma fonder med NNI / Nelnet, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NNI / Nelnet, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−4 200	−0,00	−524	17,75
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 012	0,39	11 038	−4,71
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 619	0,00	6 007	−3,70
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		20	0,00	2	0,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 321	12,33	160	22,31
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		41 599	−15,99	5 038	−8,27
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		276	−28,68	33	−21,43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		372	0,00	43	−4,44
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		4 171	18,16	505	55,86
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454 838	4,18	55 090	13,75
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		15 000	0,00	1 817	9,20
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		425	0,00	49	−5,77
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		2 327	−80,75	247	−81,94
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		7 117	36,42	862	49,13
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		14	−12,50	1	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		71	−1,39	9	14,29
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 753	0,00	8 885	−3,71
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486	0,00	56	−5,08
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 322	9,71	8 286	4,15
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 457	1,69	15 113	−2,07
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		18 068	−5,08	1 917	−8,59
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 206	−0,68	32 606	8,44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		664	−7,78	80	1,27
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		54	0,00	6	−16,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 039	3,38	126	12,61
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 163	1,45	548	−2,32
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 308	0,00	501	−5,12
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		65	0,00	7	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1 931	0,00	224	−5,08
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371	0,00	43	−4,44
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 577	−1,35	41 977	7,71
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 734	0,07	816	9,25
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		145	−29,95	15	−31,82
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 052	0,00	854	9,21
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		475	0,00	58	9,62
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		73	0,00	9	0,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		351	0,00	43	10,53
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 332	−26,04	1 627	−28,78
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 866	31,97	226	44,87
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 292	0,00	150	−5,06
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		60	0,00	7	0,00
2025-08-29	NP	JMCRX - James Micro Cap Fund		5 646	0,00	684	9,11
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 141	16,19	133	10,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		33	0,00	4	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5 510	0,00	667	9,17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 102	14,20	117	9,43
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 010	1 162,50	117	1 850,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 990	0,00	6 364	−3,71
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 319	0,00	281	8,95
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		737		89
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 133	−1,76	26 431	−5,40
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		17 106	80,84	2 072	148,32
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		4 500	0,00	545	9,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 054	1,78	249	11,21
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 944	−3,06	26 761	5,85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		56	16,67	6	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		112	0,00	14	8,33
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 655	−0,56	322	8,45
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		96	0,00	11	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		1 939	−2,61	206	−6,39
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		11 253	0,00	1 194	−3,71
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 015	1,30	850	−2,41
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6 430	−1,58	779	7,46
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 342	10,47	2 944	4,88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 800	−25,00	209	−28,67
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 414	7,68	893	3,72
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 842	−26,71	465	−19,97
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 368	17,25	740	11,30
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 700	18,06	286	13,94
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600	−24,02	315	−17,15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		448	9,00	54	20,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 752	35,03	333	47,35
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610 493	−2,10	64 767	−5,72
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 224	0,00	153	17,83
2025-08-28	NP	NCGFX - New Covenant Growth Fund		145	0,00	18	6,25
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 048	−1,14	1 823	7,94
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		26 370	−6,72	2 798	−10,18
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385	25,82	47	39,39
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 060	−2,33	3 725	−7,29
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 388	−1,57	23 911	−5,21
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 395	2,88	3 755	−0,92
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		770		93
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		56 879		6 608
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 974	−14,33	966	−6,49
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 030	0,00	367	8,93
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 675	−2,53	2 634	−7,48
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 193	−2,30	1 081	−5,92
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−1 260	−47,52	−146	−50,17
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810	58,82	98	75,00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		9	0,00	1	−100,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		3 808	32,22	442	83,40
2025-08-26	NP	TLSTX - Stock Index Fund		212	0,00	26	8,70

Topp 93 gemensamma fonder med NNI / Nelnet, Inc. (NYSE)

Topp 93 gemensamma fonder med NNI / Nelnet, Inc.

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