Nushares ETF Trust (NUMI)
شركة الإدارة · ARCX · السلسلة S000089612 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
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 |
|---|---|---|---|---|---|---|
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | 83756LGB5 | $280K | 0,37 | 250000 | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A6S4 | $280K | 0,37 | 250000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BU1 | $280K | 0,37 | 295000 | DBT | US |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DRV3 | $280K | 0,37 | 270000 | DBT | US |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | 6806163S6 | $279K | 0,36 | 250000 | DBT | US |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | 64972JQE1 | $279K | 0,36 | 250000 | DBT | US |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | 577286BK2 | $279K | 0,36 | 250000 | DBT | US |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | 83703EMU6 | $279K | 0,36 | 250000 | DBT | US |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | 64579RDX2 | $278K | 0,36 | 250000 | DBT | US |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | 19648G4B5 | $277K | 0,36 | 250000 | DBT | US |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | 927793Z44 | $276K | 0,36 | 250000 | DBT | US |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | 45506EMG5 | $276K | 0,36 | 250000 | DBT | US |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | 517845TD5 | $276K | 0,36 | 250000 | DBT | US |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | $275K | 0,36 | 275000 | DBT | US |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 400653KH3 | $274K | 0,36 | 265000 | DBT | US |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | 8216863R1 | $274K | 0,36 | 250000 | DBT | US |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 443114WP4 | $273K | 0,36 | 250000 | DBT | US |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | 283770PV1 | $271K | 0,35 | 250000 | DBT | US |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CX2 | $269K | 0,35 | 265000 | DBT | US |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | 88278PJ62 | $268K | 0,35 | 250000 | DBT | US |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | 956704B74 | $266K | 0,35 | 250000 | DBT | US |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | 409327MR1 | $266K | 0,35 | 250000 | DBT | US |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | 442349HV1 | $266K | 0,35 | 250000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | 54811BR37 | $265K | 0,35 | 250000 | DBT | US |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546CW0 | $265K | 0,35 | 250000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GV2 | $263K | 0,34 | 250000 | DBT | US |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | 669681AB4 | $261K | 0,34 | 250000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | 593340AB8 | $260K | 0,34 | 250000 | DBT | US |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HF2 | $260K | 0,34 | 250000 | DBT | US |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546DD1 | $260K | 0,34 | 250000 | DBT | US |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 251129ZY1 | $259K | 0,34 | 245000 | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | 64972GK86 | $259K | 0,34 | 250000 | DBT | US |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | 64578CCE9 | $258K | 0,34 | 255000 | DBT | US |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | $257K | 0,34 | 250000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | 54811BK67 | $257K | 0,34 | 240000 | DBT | US |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | 880443JQ0 | $256K | 0,33 | 240000 | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | 93978HXH3 | $256K | 0,33 | 250000 | DBT | US |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | 67886M2C2 | $254K | 0,33 | 250000 | DBT | US |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | 613603YX1 | $254K | 0,33 | 250000 | DBT | US |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | 88046KQR0 | $254K | 0,33 | 250000 | DBT | US |
| Illinois State, General Obligation Bonds, May Series 2018A | 452152Y88 | $253K | 0,33 | 250000 | DBT | US |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | 64990FJB1 | $252K | 0,33 | 250000 | DBT | US |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | 59333PZ92 | $252K | 0,33 | 250000 | DBT | US |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | 880443BT2 | $252K | 0,33 | 250000 | DBT | US |
| Port Authority of Guam | 400652AA1 | $251K | 0,33 | 250000 | DBT | US |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | 13048RAK3 | $250K | 0,33 | 250000 | DBT | US |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 605155BQ2 | $250K | 0,33 | 250000 | DBT | US |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 59447TMN0 | $246K | 0,32 | 245000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACF7 | $244K | 0,32 | 250000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | 57585BFD5 | $242K | 0,32 | 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 |