Nushares ETF Trust (NUMI)
شركة الإدارة · ARCX · السلسلة S000089612 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
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تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$1.3M
- الربع المنتهي في مارس 2026
- +$11.3M
- آخر 12 شهرًا
- +$24.2M
إبريل 2025 – مارس 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 260 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | 688031DW0 | $453K | 0,59 | 440000 | DBT | US |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 594698QT2 | $452K | 0,59 | 450000 | DBT | US |
| Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | 93974E7A8 | $447K | 0,58 | 415000 | DBT | US |
| Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | 686507NC4 | $424K | 0,55 | 400000 | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGC0 | $419K | 0,55 | 410000 | DBT | US |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | 527605JU4 | $414K | 0,54 | 400000 | DBT | US |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | 64987J4L2 | $402K | 0,53 | 400000 | DBT | US |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | 709224QG7 | $402K | 0,52 | 400000 | DBT | US |
| Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B | 882724VX2 | $400K | 0,52 | 400000 | DBT | US |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | 228130ME7 | $390K | 0,51 | 350000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | 645790AV8 | $389K | 0,51 | 400000 | DBT | US |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | 04780M2P3 | $385K | 0,50 | 350000 | DBT | US |
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | 779240RL6 | $371K | 0,49 | 340000 | DBT | US |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | 61334PHS5 | $368K | 0,48 | 325000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824M3 | $366K | 0,48 | 310000 | DBT | US |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | 59333GAN8 | $365K | 0,48 | 365000 | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | 09182TEC7 | $359K | 0,47 | 340000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 13013JDR4 | $359K | 0,47 | 340000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824N1 | $352K | 0,46 | 300000 | DBT | US |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | 0054824P6 | $349K | 0,46 | 300000 | DBT | US |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | 495033GY2 | $347K | 0,45 | 310000 | DBT | US |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | 186054KF8 | $342K | 0,45 | 350000 | DBT | US |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | 594615FY7 | $332K | 0,43 | 330000 | DBT | US |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BR0 | $322K | 0,42 | 305000 | DBT | US |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | 592250CL6 | $322K | 0,42 | 330000 | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | 79766DGG8 | $320K | 0,42 | 320000 | DBT | US |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | 84552YTL5 | $319K | 0,42 | 300000 | DBT | US |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | 899645J22 | $317K | 0,41 | 500000 | DBT | US |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | 164555EA8 | $315K | 0,41 | 280000 | DBT | US |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | 254845SC5 | $311K | 0,41 | 300000 | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 64966MZY8 | $306K | 0,40 | 300000 | DBT | US |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | 58463YBQ5 | $305K | 0,40 | 300000 | DBT | US |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 36005GAX1 | $301K | 0,39 | 300000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAP4 | $301K | 0,39 | 280000 | DBT | US |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | 514045M26 | $301K | 0,39 | 300000 | DBT | US |
| Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | 387812DP2 | $296K | 0,39 | 275000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | 57582RME3 | $295K | 0,39 | 300000 | DBT | US |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | 235308T29 | $290K | 0,38 | 270000 | DBT | US |
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | 713575ZQ4 | $289K | 0,38 | 250000 | DBT | US |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | $289K | 0,38 | 300000 | DBT | US |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 764581KU7 | $287K | 0,37 | 255000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | 70917SSJ3 | $287K | 0,37 | 310000 | DBT | US |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | 249164US1 | $286K | 0,37 | 250000 | DBT | US |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 677523PE6 | $285K | 0,37 | 250000 | DBT | US |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | 516391GA1 | $284K | 0,37 | 250000 | DBT | US |
| District of Columbia, General Obligation Bonds, Series 2024A | 25476FD96 | $284K | 0,37 | 255000 | DBT | US |
| Chicago, Illinois, General Obligation Bonds, Series 2019A | 167486D71 | $282K | 0,37 | 275000 | DBT | US |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | 677523PB2 | $282K | 0,37 | 250000 | DBT | US |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | 19951BAG9 | $282K | 0,37 | 250000 | DBT | US |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 100853M64 | $281K | 0,37 | 250000 | DBT | US |
الملاك المؤسسيون (13F) 13 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| Nuveen, LLC | $41621250 | 79,11% | 1650000 | الأسهم | 30 يونيو، 2026 |
| JPMORGAN CHASE & CO | $4345415 | 8,26% | 172172 | الأسهم | 30 يونيو، 2026 |
| Cornerstone Wealth Group, LLC | $1631647 | 3,10% | 64684 | الأسهم | 30 يونيو، 2026 |
| Landmark Wealth Management, LLC | $1153921 | 2,19% | 45745 | الأسهم | 30 يونيو، 2026 |
| &PARTNERS | $779654 | 1,48% | 30908 | الأسهم | 30 يونيو، 2026 |
| JANE STREET GROUP, LLC | $769917 | 1,46% | 30522 | الأسهم | 30 يونيو، 2026 |
| BENJAMIN EDWARDS INC | $755632 | 1,44% | 29957 | الأسهم | 30 يونيو، 2026 |
| Per Stirling Capital Management, LLC. | $689904 | 1,31% | 27350 | الأسهم | 30 يونيو، 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403981 | 0,77% | 16031 | الأسهم | 30 يونيو، 2026 |
| Farther Finance Advisors, LLC | $256387 | 0,49% | 10164 | الأسهم | 30 يونيو، 2026 |
| COFG Advisors, LLC | $200337 | 0,38% | 7942 | الأسهم | 30 يونيو، 2026 |
| Arax Advisory Partners | $3153 | 0,01% | 125 | الأسهم | 30 يونيو، 2026 |
| UBS Group AG | $25 | 0,00% | 1 | الأسهم | 30 يونيو، 2026 |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |