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 |
|---|---|---|---|---|---|---|
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | 592112VC7 | $242K | 0,32 | 300000 | DBT | US |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | 45203EAE9 | $242K | 0,32 | 250000 | DBT | US |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | 59324PDC0 | $232K | 0,30 | 245000 | DBT | US |
| West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | 956725FD2 | $231K | 0,30 | 235000 | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | 64972GSH8 | $229K | 0,30 | 225000 | DBT | US |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 162410EM2 | $228K | 0,30 | 250000 | DBT | US |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | 592112YS9 | $223K | 0,29 | 230000 | DBT | US |
| Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | 89658HZM5 | $219K | 0,29 | 200000 | DBT | US |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | 60535Q4G2 | $218K | 0,28 | 195000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | 708692CA4 | $217K | 0,28 | 200000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | 13013JGC4 | $214K | 0,28 | 200000 | DBT | US |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | 660266MR5 | $213K | 0,28 | 200000 | DBT | US |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | 692020Z94 | $211K | 0,28 | 250000 | DBT | US |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | $211K | 0,28 | 600000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | 64542UHA5 | $210K | 0,27 | 200000 | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | 09182TDL8 | $206K | 0,27 | 200000 | DBT | US |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | 13050WAH4 | $203K | 0,26 | 220000 | DBT | US |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 542691AU4 | $202K | 0,26 | 200000 | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | $202K | 0,26 | 200000 | DBT | US |
| District of Columbia, General Obligation Bonds, Series 2016A | 25476FSD1 | $201K | 0,26 | 200000 | DBT | US |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | 849476VQ6 | $201K | 0,26 | 190000 | DBT | US |
| Oakland University, Michigan, General Revenue Bonds, Series 2016 | 673588HF9 | $200K | 0,26 | 200000 | DBT | US |
| Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | 246430AQ5 | $200K | 0,26 | 200000 | DBT | US |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 54628CDX7 | $199K | 0,26 | 205000 | DBT | US |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | 67756CCD8 | $196K | 0,26 | 210000 | DBT | US |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | 786107RT1 | $196K | 0,26 | 190000 | DBT | US |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | 64610ABH7 | $195K | 0,25 | 195000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BN7 | $191K | 0,25 | 195000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | 45528U7U9 | $190K | 0,25 | 170000 | DBT | US |
| Denton, Texas, Certificates of Obligation, Series 2024 | 248867GX5 | $190K | 0,25 | 175000 | DBT | US |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 882750T36 | $189K | 0,25 | 170000 | DBT | US |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | 71783MDD4 | $185K | 0,24 | 175000 | DBT | US |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BR3 | $180K | 0,24 | 180000 | DBT | US |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AA7 | $178K | 0,23 | 200000 | DBT | US |
| Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | 46603AHP9 | $175K | 0,23 | 155000 | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PM4 | $172K | 0,22 | 165000 | DBT | US |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | 245913LS5 | $170K | 0,22 | 170000 | DBT | US |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | 592190SH6 | $166K | 0,22 | 150000 | DBT | US |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | 144709GZ9 | $165K | 0,22 | 170000 | DBT | US |
| Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | 347658ZS8 | $164K | 0,21 | 150000 | DBT | US |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | 54811BH53 | $161K | 0,21 | 155000 | DBT | US |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBF2 | $159K | 0,21 | 160000 | DBT | US |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | 9384292J5 | $159K | 0,21 | 250000 | DBT | US |
| South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | 837545NZ1 | $157K | 0,21 | 150000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 57584XUU3 | $155K | 0,20 | 155000 | DBT | US |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | 517845SQ7 | $154K | 0,20 | 140000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBU1 | $154K | 0,20 | 150000 | DBT | US |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 64990GGB2 | $154K | 0,20 | 150000 | DBT | US |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | 59334PGN1 | $153K | 0,20 | 150000 | DBT | US |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 882667CM8 | $151K | 0,20 | 145000 | 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
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|---|---|
| LDRC iShares Trust | $76.7M |
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| 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 |