Nushares ETF Trust (NUDM)
Verwaltungsgesellschaft · BATS · Serie S000057420 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $666.9M
- Bestände
- 152
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 21,57%
- Effektive Anzahl von Positionen
- 85,4
- Positionen über 1%
- 31
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$3.7M
- Quartalsende Apr 2026
- +$18.7M
- Letzte 12 Monate
- +$69.1M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 152 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NEC Corp | J48818207 | $5.3M | 0,79 | 201.200 | EC | JP |
| Bank Hapoalim BM | M1586M115 | $5.2M | 0,78 | 193.611 | EC | IL |
| Bridgestone Corp | J04578126 | $5.1M | 0,77 | 246.828 | EC | JP |
| Amadeus IT Group SA | E04648114 | $4.8M | 0,73 | 84.208 | EC | ES |
| Industria de Diseno Textil SA | E6282J125 | $4.8M | 0,72 | 80.766 | EC | ES |
| UCB SA | B93562120 | $4.8M | 0,72 | 17.617 | EC | BE |
| Atlas Copco AB | W1R924252 | $4.8M | 0,71 | 252.609 | EC | SE |
| Logitech International SA | H50430232 | $4.7M | 0,70 | 47.547 | EC | CH |
| Societe Generale SA | F8591M517 | $4.6M | 0,69 | 57.415 | EC | FR |
| Hong Kong Exchanges & Clearing Ltd | Y3506N139 | $4.6M | 0,69 | 86.887 | EC | HK |
| Neste Oyj | X5688A109 | $4.5M | 0,68 | 131.374 | EC | FI |
| Sompo Holdings Inc | J7621A101 | $4.5M | 0,68 | 122.250 | EC | JP |
| SGS SA | H63838116 | $4.5M | 0,67 | 41.407 | EC | CH |
| Prysmian SpA | T7630L105 | $4.4M | 0,67 | 29.633 | EC | IT |
| Orsted AS | K7653Q105 | $4.4M | 0,66 | 164.459 | EC | DK |
| Scentre Group | Q8351E109 | $4.3M | 0,65 | 1.615.405 | EC | AU |
| Informa PLC | G4770L106 | $4.3M | 0,65 | 399.432 | EC | GB |
| Astellas Pharma Inc | J03393105 | $4.2M | 0,63 | 292.723 | EC | JP |
| Boliden AB | W17218210 | $4.1M | 0,61 | 78.283 | EC | SE |
| RELX PLC | G7493L105 | $4.1M | 0,61 | 111.182 | EC | GB |
| Fortescue Ltd | Q39360104 | $3.9M | 0,59 | 276.925 | EC | AU |
| Keppel Ltd | Y4722Z120 | $3.9M | 0,58 | 451.751 | EC | SG |
| Ebara Corp | J12600128 | $3.8M | 0,57 | 111.400 | EC | JP |
| Nokia Oyj | X61873133 | $3.8M | 0,57 | 303.371 | EC | FI |
| Oriental Land Co Ltd/Japan | J6174U100 | $3.6M | 0,54 | 256.812 | EC | JP |
| Prosus NV | N7163R103 | $3.5M | 0,53 | 72.675 | EC | NL |
| Computershare Ltd | Q2721E105 | $3.5M | 0,52 | 160.893 | EC | AU |
| Bouygues SA | F11487125 | $3.5M | 0,52 | 59.122 | EC | FR |
| Smiths Group PLC | G82401111 | $3.4M | 0,51 | 98.508 | EC | GB |
| Eiffage SA | F2924U106 | $3.4M | 0,51 | 21.109 | EC | FR |
| Sumitomo Metal Mining Co Ltd | J77712180 | $3.4M | 0,51 | 56.071 | EC | JP |
| Bunzl PLC | G16968110 | $3.3M | 0,50 | 100.690 | EC | GB |
| Kuehne + Nagel International AG | H4673L145 | $3.0M | 0,45 | 12.744 | EC | CH |
| Daiwa House Industry Co Ltd | J11508124 | $2.9M | 0,44 | 95.100 | EC | JP |
| Grab Holdings Ltd | G4124C109 | $2.8M | 0,42 | 741.476 | EC | US |
| Subaru Corp | J7676H100 | $2.7M | 0,41 | 181.900 | EC | JP |
| Recruit Holdings Co Ltd | J6433A101 | $2.6M | 0,40 | 56.800 | EC | JP |
| Unibail-Rodamco-Westfield | F95094581 | $2.6M | 0,39 | 21.575 | EC | FR |
| Commonwealth Bank of Australia | Q26915100 | $2.6M | 0,39 | 20.778 | EC | AU |
| AIB Group PLC | G0R4HJ106 | $2.6M | 0,38 | 222.011 | EC | IE |
| Moncler SpA | T6730E110 | $2.5M | 0,38 | 42.162 | EC | IT |
| Yokogawa Electric Corp | J97272124 | $2.5M | 0,37 | 70.800 | EC | JP |
| DSV A/S | K31864117 | $2.4M | 0,36 | 9.684 | EC | DK |
| Sigma Healthcare Ltd | Q8T84B108 | $2.2M | 0,34 | 1.115.688 | EC | AU |
| Henkel AG & Co KGaA | D3207M102 | $2.2M | 0,33 | 31.916 | EC | DE |
| Telenor ASA | R21882106 | $2.2M | 0,33 | 133.093 | EC | NO |
| Hoya Corp | J22848105 | $2.2M | 0,32 | 11.600 | EC | JP |
| Italgas SpA | T6R89Z103 | $2.1M | 0,31 | 171.091 | EC | IT |
| MTR Corp Ltd | Y6146T101 | $2.1M | 0,31 | 481.557 | EC | HK |
| UBS Group AG | H42097107 | $2.0M | 0,30 | 45.841 | EC | CH |
Sektoraufschlüsselung
Financial Services
1,3%
Technology
0,7%
Industrials
0,4%
Materials
0,2%
Sonstige/Nicht zugeordnet
97,4%
Institutionelle Eigentümer (13F) 163 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86.953.615 | 21,34% | 2.172.754 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $65.900.694 | 16,17% | 1.646.694 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.306.061 | 8,42% | 857.223 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $16.608.815 | 4,08% | 415.013 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $16.398.875 | 4,02% | 409.767 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12.003.367 | 2,95% | 299.935 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $10.967.715 | 2,69% | 274.056 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.830.613 | 2,66% | 270.630 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $10.143.443 | 2,49% | 253.459 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.895.595 | 1,94% | 197.291 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $7.045.171 | 1,73% | 176.041 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $5.476.853 | 1,34% | 136.853 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $5.413.265 | 1,33% | 135.264 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.104.765 | 1,25% | 127.555 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $5.096.508 | 1,25% | 127.349 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.896.911 | 1,20% | 122.362 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $4.788.577 | 1,18% | 119.655 | Aktien | 30. Juni 2026 |
| Better Money Decisions, LLC | $4.489.644 | 1,10% | 126.504 | Aktien | 30. Juni 2025 |
| Brio Consultants, LLC | $4.178.537 | 1,03% | 104.411 | Aktien | 30. Juni 2026 |
| Cerity Partners OCIO LLC | $4.088.123 | 1,00% | 102.152 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.604.561 | 0,88% | 90.069 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $3.549.974 | 0,87% | 88.705 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.265.272 | 0,80% | 81.591 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $2.931.076 | 0,72% | 80.947 | Aktien | 31. Dezember 2025 |
| Clarity Wealth Development LLC | $2.657.808 | 0,65% | 66.412 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.380.707 | 0,58% | 59.488 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.228.690 | 0,55% | 55.689 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $2.223.231 | 0,55% | 55.553 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.183.851 | 0,54% | 54.569 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.150.568 | 0,53% | 53.737 | Aktien | 30. Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $2.142.554 | 0,53% | 53.941 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.912.476 | 0,47% | 47.788 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.798.120 | 0,44% | 44.930 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.798.099 | 0,44% | 44.930 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.734.507 | 0,43% | 43.341 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $1.552.856 | 0,38% | 38.802 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.539.040 | 0,38% | 38.476 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $1.531.766 | 0,38% | 38.275 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $1.507.834 | 0,37% | 37.677 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.477.522 | 0,36% | 36.920 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.375.287 | 0,34% | 34.365 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $1.319.980 | 0,32% | 32.983 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $1.292.126 | 0,32% | 32.287 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $1.246.745 | 0,31% | 30.769 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $1.236.011 | 0,30% | 30.886 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $1.139.770 | 0,28% | 28.480 | Aktien | 30. Juni 2026 |
| Trust Co | $1.137.357 | 0,28% | 31.497 | Aktien | 31. März 2026 |
| SGL Investment Advisors, Inc. | $1.119.096 | 0,27% | 27.064 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $1.062.563 | 0,26% | 26.551 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $997.554 | 0,24% | 24.926 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $995.938 | 0,24% | 24.886 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $978.082 | 0,24% | 24.440 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $907.494 | 0,22% | 22.676 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $854.072 | 0,21% | 21.341 | Aktien | 30. Juni 2026 |
| Sound Stewardship, LLC | $802.635 | 0,20% | 20.056 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $788.634 | 0,19% | 19.706 | Aktien | 30. Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $774.115 | 0,19% | 24.305 | Aktien | 31. März 2025 |
| Dynamic Advisor Solutions LLC | $771.666 | 0,19% | 19.282 | Aktien | 30. Juni 2026 |
| Argyle Capital Partners, LLC | $699.590 | 0,17% | 17.481 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $667.877 | 0,16% | 16.689 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $666.173 | 0,16% | 16.646 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $623.912 | 0,15% | 15.590 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $620.830 | 0,15% | 15.513 | Aktien | 30. Juni 2026 |
| Tolleson Wealth Management, Inc. | $579.450 | 0,14% | 14.479 | Aktien | 30. Juni 2026 |
| Towerpoint Wealth, LLC | $558.210 | 0,14% | 13.948 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $530.108 | 0,13% | 13.246 | Aktien | 30. Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $521.137 | 0,13% | 13.022 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $520.140 | 0,13% | 12.997 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $511.353 | 0,13% | 14.161 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $510.575 | 0,13% | 12.758 | Aktien | 30. Juni 2026 |
| BURNS J W & CO INC/NY | $500.250 | 0,12% | 12.500 | Aktien | 30. Juni 2026 |
| Sand Hill Global Advisors, LLC | $479.039 | 0,12% | 11.970 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $467.311 | 0,11% | 11.677 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $445.383 | 0,11% | 11.129 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $444.646 | 0,11% | 11.111 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $437.499 | 0,11% | 10.932 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $430.108 | 0,11% | 10.747 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $407.382 | 0,10% | 10.179 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $385.753 | 0,09% | 9.639 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $372.764 | 0,09% | 10.323 | Aktien | 31. März 2026 |
| US BANCORP \DE\ | $361.020 | 0,09% | 9.021 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $354.897 | 0,09% | 8.868 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $344.725 | 0,08% | 8.614 | Aktien | 30. Juni 2026 |
| Clearview Wealth Management LLC | $331.366 | 0,08% | 8.280 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $327.644 | 0,08% | 8.078 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $322.036 | 0,08% | 8.047 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $321.521 | 0,08% | 8.034 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $314.000 | 0,08% | 7.835 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $308.555 | 0,08% | 7.710 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $305.017 | 0,07% | 8.594 | Aktien | 30. Juni 2025 |
| Curtis Advisory Group, LLC | $304.312 | 0,07% | 7.604 | Aktien | 30. Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $302.231 | 0,07% | 7.552 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $289.905 | 0,07% | 7.244 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $271.856 | 0,07% | 6.793 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $270.935 | 0,07% | 6.770 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $261.442 | 0,06% | 6.533 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $260.690 | 0,06% | 6.514 | Aktien | 30. Juni 2026 |
| JFG Wealth Management, LLC | $259.917 | 0,06% | 6.909 | Aktien | 30. September 2025 |
| Veridan Wealth LLC | $251.654 | 0,06% | 6.288 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $249.755 | 0,06% | 6.299 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| 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 |
| NPFI Nushares ETF Trust | $154.0M |
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| TOPT iShares Trust | $677.5M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |
| DFSB Dimensional ETF Trust | $663.3M |
| EWI iShares, Inc. | $660.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |