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 |
|---|---|---|---|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | 84136HCP6 | $151K | 0,20 | 140000 | DBT | US |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 6461363L3 | $151K | 0,20 | 150000 | DBT | US |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | 66353RCD4 | $150K | 0,20 | 150000 | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136Y39 | $150K | 0,20 | 150000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BJ6 | $150K | 0,20 | 150000 | DBT | US |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 84136HCT8 | $149K | 0,19 | 140000 | DBT | US |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 49127KBU3 | $145K | 0,19 | 150000 | DBT | US |
| Illinois State, General Obligation Bonds, November Series 2017D | 452152Q20 | $144K | 0,19 | 140000 | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URN0 | $143K | 0,19 | 150000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 837151PU7 | $140K | 0,18 | 140000 | DBT | US |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 228130KF6 | $138K | 0,18 | 130000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116ET9 | $136K | 0,18 | 130000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAN9 | $136K | 0,18 | 125000 | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | 93978HPF6 | $131K | 0,17 | 135000 | DBT | US |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | 547804AQ7 | $130K | 0,17 | 125000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | $128K | 0,17 | 125000 | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 93978HSR7 | $127K | 0,17 | 125000 | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | 64966MFJ3 | $126K | 0,17 | 130000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 57585BEX2 | $125K | 0,16 | 125000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | $125K | 0,16 | 125000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | 837151K24 | $124K | 0,16 | 125000 | DBT | US |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | 746507AV4 | $122K | 0,16 | 120000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | $120K | 0,16 | 120000 | DBT | US |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZM8 | $118K | 0,15 | 110000 | DBT | US |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | 574218V83 | $118K | 0,15 | 120000 | DBT | US |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | 25477GUV5 | $117K | 0,15 | 110000 | DBT | US |
| University of California, General Revenue Bonds, Series 2025CE | 91412HXC2 | $117K | 0,15 | 105000 | DBT | US |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 83712GCG2 | $117K | 0,15 | 105000 | DBT | US |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | 167736Y84 | $116K | 0,15 | 105000 | DBT | US |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | $115K | 0,15 | 120000 | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | 64972GBA1 | $114K | 0,15 | 125000 | DBT | US |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | 495033GP1 | $113K | 0,15 | 105000 | DBT | US |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 590545D71 | $113K | 0,15 | 110000 | DBT | US |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | 56045PDS9 | $112K | 0,15 | 100000 | DBT | US |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | 052477QT6 | $112K | 0,15 | 105000 | DBT | US |
| Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | 718814Z33 | $110K | 0,14 | 100000 | DBT | US |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | 130179WX8 | $110K | 0,14 | 100000 | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519EZ4 | $106K | 0,14 | 145000 | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | 89602HEQ6 | $105K | 0,14 | 100000 | DBT | US |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | 438701T95 | $103K | 0,13 | 100000 | DBT | US |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018 | 837123HJ0 | $102K | 0,13 | 100000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACA8 | $102K | 0,13 | 100000 | DBT | US |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 292723CN1 | $102K | 0,13 | 100000 | DBT | US |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 249182MR4 | $101K | 0,13 | 100000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | $101K | 0,13 | 100000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGN6 | $100K | 0,13 | 100000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 798111GD6 | $100K | 0,13 | 100000 | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 795576FX0 | $100K | 0,13 | 100000 | DBT | US |
| Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | 517732DR1 | $100K | 0,13 | 100000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H56 | $100K | 0,13 | 100000 | 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 |
| QTPI Exchange Place Advisors Trust | $77.3M |
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| 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 |