AG
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Algert Global’s Nelnet NNI Stock Holding History

Algert Global’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,434
Closed -$3.12M – 1278
2025
Q4 		$3.12M Hold
23,434
– – 0.05% 590
2025
Q3 		$2.94M Buy
23,434
+1,170
+5% +$146K 0.05% 565
2025
Q2 		$2.7M Buy
22,264
+410
+2% +$45.8K 0.06% 539
2025
Q1 		$2.42M Buy
21,854
+1,990
+10% +$223K 0.06% 542
2024
Q4 		$2.12M Buy
19,864
+1,283
+7% +$142K 0.05% 584
2024
Q3 		$2.1M Sell
18,581
-3,330
-15% -$366K 0.06% 533
2024
Q2 		$2.21M Buy
21,911
+1,751
+9% +$174K 0.07% 436
2024
Q1 		$1.91M Buy
20,160
+8,020
+66% +$705K 0.07% 428
2023
Q4 		$1.07M Buy
+12,140
New +$1.05M 0.04% 600

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return