As of the latest SEC filings, NFI GROUP INC (NFI) is held by 44 institutional funds. The largest fund shareholder is Fidelity Value Fund (FVLKX), holding an estimated $23,474,880.55 in market value, representing 0.24% of its portfolio.
Funds holding NFI GROUP INC (NFI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.24% | $23,474,880.55 | 1,465,400 | Apr 30, 2026 | Jun 26, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.22% | $23,247,212.34 | 1,451,188 | Apr 30, 2026 | Jun 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $20,043,517.50 | 1,251,200 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.00% | $11,505,237.62 | 832,723 | Mar 31, 2026 | May 28, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $5,182,271.31 | 323,499 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.21% | $4,878,286.51 | 304,523 | Apr 30, 2026 | Jun 24, 2026 |
|
HGXIX
Hartford Global Impact Fund
|
MF | Independent / Boutique | 1.16% | $3,904,961.64 | 243,764 | Apr 30, 2026 | Jun 25, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $2,884,763.90 | 180,079 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $2,300,171.57 | 143,877 | Apr 30, 2026 | Jun 29, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 1.00% | $2,089,110.28 | 130,675 | Apr 30, 2026 | Jun 26, 2026 |
|
DRIOX
Driehaus International Small Cap Growth Fund
|
MF | Independent / Boutique | 0.52% | $1,713,234.13 | 124,000 | Mar 31, 2026 | May 27, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,603,751.37 | 128,286 | Feb 28, 2026 | Apr 24, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $1,577,257.58 | 98,459 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,459,803.08 | 91,127 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.04% | $1,266,226.75 | 101,287 | Feb 28, 2026 | Apr 24, 2026 |
|
IDRV
iShares Self-Driving EV and Tech ETF
|
ETF | BlackRock / iShares | 0.71% | $1,141,512.92 | 71,258 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,067,631.29 | 66,646 | Apr 30, 2026 | Jun 26, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.00% | $1,046,277.38 | 65,313 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.07% | $1,018,269.00 | 73,700 | Mar 31, 2026 | Jun 1, 2026 |
|
FAVFX
Fidelity Advisor Value Fund
|
MF | Fidelity | 0.22% | $845,265.51 | 52,765 | Apr 30, 2026 | Jun 26, 2026 |
|
CAEIX
Calvert Global Energy Solutions Fund
|
MF | Calvert / Morgan Stanley | 0.46% | $785,531.67 | 56,855 | Mar 31, 2026 | May 26, 2026 |
|
MECIX
AMG GW&K International Small Cap Fund
|
MF | Independent / Boutique | 1.30% | $632,089.33 | 50,569 | Feb 27, 2026 | Apr 23, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $579,435.34 | 36,244 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $540,647.29 | 39,256 | Mar 31, 2026 | May 28, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $359,469.25 | 22,485 | Apr 30, 2026 | Jun 29, 2026 |
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