Nushares ETF Trust (NURE)
प्रबंधन कंपनी · BATS · श्रृंखला S000055646 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$0
- तिमाही समाप्त मा 2026
- +$0
- पिछला 12 महीने
- -$14.9M
अप्र 2025 – मा 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.
पूर्ण संरचना 31 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc | 44107P104 | $1.5M | 5.15 | 80434 | US |
| Invitation Homes Inc | 46187W107 | $1.5M | 5.08 | 61227 | US |
| Equity Residential | 29476L107 | $1.5M | 5.07 | 25657 | US |
| Ryman Hospitality Properties Inc | 78377T107 | $1.5M | 5.00 | 16207 | US |
| Essex Property Trust Inc | 297178105 | $1.5M | 4.99 | 6169 | US |
| American Homes 4 Rent | 02665T306 | $1.5M | 4.99 | 53465 | US |
| Camden Property Trust | 133131102 | $1.5M | 4.94 | 15156 | US |
| Mid-America Apartment Communities Inc | 59522J103 | $1.5M | 4.92 | 12066 | US |
| AvalonBay Communities Inc | 053484101 | $1.5M | 4.90 | 8983 | US |
| CubeSmart | 229663109 | $1.5M | 4.88 | 39843 | US |
| UDR Inc | 902653104 | $1.4M | 4.83 | 42804 | US |
| Equity LifeStyle Properties Inc | 29472R108 | $1.4M | 4.80 | 23034 | US |
| Extra Space Storage Inc | 30225T102 | $1.4M | 4.78 | 10907 | US |
| Sun Communities Inc | 866674104 | $1.4M | 4.77 | 11324 | US |
| Public Storage | 74460D109 | $1.4M | 4.65 | 5143 | US |
| Independence Realty Trust Inc | 45378A106 | $1.1M | 3.57 | 71795 | US |
| National Storage Affiliates Trust | 637870106 | $810K | 2.71 | 21455 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $768K | 2.56 | 66692 | US |
| Park Hotels & Resorts Inc | 700517105 | $638K | 2.13 | 60594 | US |
| DiamondRock Hospitality Co | 252784301 | $579K | 1.93 | 61747 | US |
| Sunstone Hotel Investors Inc | 867892101 | $519K | 1.73 | 57564 | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $508K | 1.70 | 16782 | US |
| Veris Residential Inc | 554489104 | $465K | 1.55 | 24620 | US |
| Pebblebrook Hotel Trust | 70509V100 | $435K | 1.45 | 34434 | US |
| Xenia Hotels & Resorts Inc | 984017103 | $426K | 1.42 | 28738 | US |
| UMH Properties Inc | 903002103 | $354K | 1.18 | 24544 | US |
| RLJ Lodging Trust | 74965L101 | $335K | 1.12 | 45201 | US |
| Centerspace | 15202L107 | $291K | 0.97 | 5063 | US |
| NexPoint Residential Trust Inc | 65341D102 | $165K | 0.55 | 6612 | US |
| Summit Hotel Properties Inc | 866082100 | $142K | 0.47 | 32101 | US |
| Service Properties Trust | 81761L102 | $65K | 0.22 | 47894 | US |
संस्थागत मालिक (13F) 32 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $8243337 | 46.23% | 254896 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1238000 | 6.94% | 38279 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1180087 | 6.62% | 36490 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1035833 | 5.81% | 32029 | शेयर | 30 जून 2026 |
| KWB Wealth | $777047 | 4.36% | 27594 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $722185 | 4.05% | 22331 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $705238 | 3.96% | 21807 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $621329 | 3.48% | 19212 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $589041 | 3.30% | 18214 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459830 | 2.58% | 14219 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $385590 | 2.16% | 11923 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $343257 | 1.93% | 10614 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $324791 | 1.82% | 10043 | शेयर | 30 जून 2026 |
| STAR Financial Bank | $285724 | 1.60% | 8835 | शेयर | 30 जून 2026 |
| Financial Planning Fort Collins, LLC | $242524 | 1.36% | 8302 | शेयर | 31 मार्च 2026 |
| GOLDMAN SACHS GROUP INC | $234562 | 1.32% | 7253 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $232848 | 1.31% | 7200 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $64680 | 0.36% | 2000 | शेयर | 30 जून 2026 |
| UBS Group AG | $28977 | 0.16% | 896 | शेयर | 30 जून 2026 |
| Quaker Wealth Management, LLC | $25090 | 0.14% | 776 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $19256 | 0.11% | 595 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $15781 | 0.09% | 488 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $15662 | 0.09% | 484 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $8150 | 0.05% | 250 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $8150 | 0.05% | 252 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $6921 | 0.04% | 214 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $5562 | 0.03% | 172 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $4560 | 0.03% | 141 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $3719 | 0.02% | 115 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $1794 | 0.01% | 66 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $356 | 0.00% | 10995 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0.00% | 2 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| WBIL Absolute Shares Trust | $30.5M |
| XOMO Tidal Trust II | $29.9M |
| PYPY Tidal Trust II | $29.9M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |