Nushares ETF Trust (NUEM)
प्रबंधन कंपनी · BATS · श्रृंखला S000057421 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $371.4M
- होल्डिंग्स
- 175
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 35.57%
- स्थितियों की प्रभावी संख्या
- 30.4
- 1% से ऊपर की स्थितियाँ
- 24
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$3.9M
- तिमाही समाप्त अप्र 2026
- +$260K
- पिछला 12 महीने
- -$30.6M
मई 2025 – अप्र 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 175 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Bajaj Auto Ltd | Y05490100 | $2.1M | 0.57 | 20185 | EC | IN |
| LPP SA | X5053G103 | $2.1M | 0.57 | 351 | EC | PL |
| Nongfu Spring Co Ltd | Y6367W106 | $2.1M | 0.57 | 353796 | EC | HK |
| HD Hyundai Electric Co Ltd | Y3R1DD103 | $2.0M | 0.55 | 2421 | EC | KR |
| Cemex SAB de CV | P2253T133 | $2.0M | 0.54 | 1648700 | EC | MX |
| Woori Financial Group Inc | Y972JZ105 | $2.0M | 0.54 | 88532 | EC | KR |
| Fubon Financial Holding Co Ltd | Y26528102 | $2.0M | 0.53 | 697724 | EC | TW |
| Meituan | G59669104 | $2.0M | 0.53 | 184436 | EC | CN |
| LG Corp | Y52755108 | $1.9M | 0.52 | 29004 | EC | KR |
| Doosan Co Ltd | Y2100N107 | $1.9M | 0.52 | 1784 | EC | KR |
| China Yangtze Power Co Ltd | Y1516Q142 | $1.9M | 0.50 | 462882 | EC | CN |
| Contemporary Amperex Technology Co Ltd | Y1R48E113 | $1.8M | 0.50 | 23763 | EC | HK |
| Al Rajhi Bank | M0R60D105 | $1.8M | 0.50 | 100641 | EC | SA |
| Sunny Optical Technology Group Co Ltd | G8586D109 | $1.8M | 0.49 | 224500 | EC | HK |
| Turkiye Petrol Rafinerileri AS | M8966X108 | $1.8M | 0.49 | 303894 | EC | TR |
| Gold Fields Ltd | S31755101 | $1.8M | 0.49 | 42668 | EC | ZA |
| Adnoc Gas PLC | M0R823101 | $1.8M | 0.48 | 1924534 | EC | AE |
| Pop Mart International Group Ltd | G7170M103 | $1.7M | 0.47 | 86662 | EC | HK |
| Geely Automobile Holdings Ltd | G3777B103 | $1.7M | 0.46 | 589454 | EC | HK |
| Hyundai Glovis Co Ltd | Y27294100 | $1.7M | 0.46 | 11231 | EC | KR |
| Samvardhana Motherson International Ltd | Y6139B141 | $1.7M | 0.46 | 1331450 | EC | IN |
| Bilibili Inc | G1098A101 | $1.7M | 0.46 | 79157 | EC | HK |
| Shinhan Financial Group Co Ltd | Y7749X101 | $1.7M | 0.45 | 24912 | EC | KR |
| Hero MotoCorp Ltd | Y3194B108 | $1.6M | 0.43 | 30029 | EC | IN |
| Wal-Mart de Mexico SAB de CV | P98180188 | $1.6M | 0.43 | 508852 | EC | MX |
| Gerdau SA | P2867P113 | $1.6M | 0.43 | 352381 | EC | BR |
| Ganfeng Lithium Group Co Ltd | Y2690M105 | $1.5M | 0.41 | 143533 | EC | HK |
| Cia de Minas Buenaventura SAA | 204448104 | $1.5M | 0.41 | 46300 | EC | PE |
| Valterra Platinum Ltd | S9122P108 | $1.4M | 0.39 | 17917 | EC | ZA |
| Cathay Financial Holding Co Ltd | Y11654103 | $1.4M | 0.38 | 580370 | EC | TW |
| Eurobank SA | X2379U106 | $1.4M | 0.38 | 325872 | EC | GR |
| Pidilite Industries Ltd | Y6977T139 | $1.4M | 0.38 | 96443 | EC | IN |
| LG Chem Ltd | Y52758102 | $1.4M | 0.37 | 5186 | EC | KR |
| Ultrapar Participacoes SA | P94396127 | $1.4M | 0.37 | 227321 | EC | BR |
| HD Hyundai Heavy Industries Co Ltd | Y3838M122 | $1.3M | 0.36 | 2873 | EC | KR |
| Qatar National Bank QPSC | M81802106 | $1.3M | 0.35 | 273184 | EC | QA |
| Embraer SA | — | $1.3M | 0.34 | 82588 | EC | BR |
| Advantech Co Ltd | Y0017P108 | $1.2M | 0.33 | 108000 | EC | TW |
| CD Projekt SA | X0957E106 | $1.2M | 0.33 | 15981 | EC | PL |
| Bidvest Group Ltd | S1201R162 | $1.2M | 0.32 | 85357 | EC | ZA |
| E Ink Holdings Inc | Y2266Z100 | $1.2M | 0.32 | 271000 | EC | TW |
| Hana Financial Group Inc | Y29975102 | $1.2M | 0.31 | 13497 | EC | KR |
| Info Edge India Ltd | Y40353123 | $1.1M | 0.31 | 111777 | EC | IN |
| Trip.com Group Ltd | G9066F101 | $1.1M | 0.31 | 21288 | EC | HK |
| Commercial International Bank - Egypt (CIB) | M25561107 | $1.1M | 0.29 | 434966 | EC | EG |
| S-Oil Corp | Y80710109 | $1.1M | 0.29 | 12039 | EC | KR |
| TOTVS SA | P92184103 | $1.1M | 0.29 | 170685 | EC | BR |
| UPL Ltd | Y9305P100 | $1.1M | 0.29 | 160088 | EC | IN |
| JD Health International Inc | G5074A100 | $1.1M | 0.29 | 183716 | EC | HK |
| Tube Investments of India Ltd | Y8999Z101 | $1.0M | 0.28 | 33691 | EC | IN |
क्षेत्रवार विवरण
Materials
1.0%
Industrials
0.3%
अन्य/अनमैप्ड
98.7%
संस्थागत मालिक (13F) 128 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $45571194 | 16.39% | 1073878 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $37892339 | 13.63% | 892927 | शेयर | 30 जून 2026 |
| Abacus Wealth Partners, LLC | $26481224 | 9.53% | 624064 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $18838561 | 6.78% | 443927 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15486627 | 5.57% | 364940 | शेयर | 30 जून 2026 |
| TFC Financial Management, Inc. | $12411626 | 4.46% | 292478 | शेयर | 30 जून 2026 |
| Cerity Partners OCIO LLC | $12398386 | 4.46% | 292166 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $8939730 | 3.22% | 210663 | शेयर | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $6972628 | 2.51% | 240270 | शेयर | 31 दिसमबर 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6886028 | 2.48% | 165212 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $5764549 | 2.07% | 135841 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4538707 | 1.63% | 106954 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4354932 | 1.57% | 102623 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3885599 | 1.40% | 91564 | शेयर | 30 जून 2026 |
| Cable Hill Partners, LLC | $3866142 | 1.39% | 131725 | शेयर | 31 मार्च 2025 |
| UBS Group AG | $3757368 | 1.35% | 88542 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3489818 | 1.26% | 82237 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $3432927 | 1.23% | 80896 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2966877 | 1.07% | 69907 | शेयर | 30 जून 2026 |
| Creative Planning | $2423738 | 0.87% | 57115 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $2336489 | 0.84% | 55059 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $2285667 | 0.82% | 53861 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2172060 | 0.78% | 51184 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $1982275 | 0.71% | 46712 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $1568990 | 0.56% | 36973 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1565213 | 0.56% | 36884 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1542382 | 0.55% | 36346 | शेयर | 30 जून 2026 |
| Tolleson Wealth Management, Inc. | $1446901 | 0.52% | 34096 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1389606 | 0.50% | 47508 | शेयर | 31 मार्च 2025 |
| Orion Porfolio Solutions, LLC | $1228691 | 0.44% | 28954 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1213279 | 0.44% | 29021 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1209834 | 0.44% | 28507 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $1185665 | 0.43% | 27940 | शेयर | 30 जून 2026 |
| Westfuller Advisors, LLC | $1088325 | 0.39% | 30494 | शेयर | 30 सितमबर 2025 |
| Cascade Financial Partners, LLC | $1060903 | 0.38% | 25000 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1029075 | 0.37% | 24250 | शेयर | 30 जून 2026 |
| &PARTNERS | $972200 | 0.35% | 22910 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $929577 | 0.33% | 22244 | शेयर | 30 जून 2026 |
| Better Money Decisions, LLC | $911870 | 0.33% | 27458 | शेयर | 30 जून 2025 |
| RMG Wealth Management LLC | $864341 | 0.31% | 25288 | शेयर | 30 जून 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $846639 | 0.30% | 19951 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $844903 | 0.30% | 19910 | शेयर | 30 जून 2026 |
| HM PAYSON & CO | $824152 | 0.30% | 19421 | शेयर | 30 जून 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $816428 | 0.29% | 19239 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $775180 | 0.28% | 18267 | शेयर | 30 जून 2026 |
| Vontobel Holding Ltd. | $729180 | 0.26% | 17183 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $586557 | 0.21% | 13822 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $483120 | 0.17% | 11385 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $481606 | 0.17% | 11349 | शेयर | 30 जून 2026 |
| First Pacific Financial | $478905 | 0.17% | 11285 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $474139 | 0.17% | 11173 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $459170 | 0.17% | 10820 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $446683 | 0.16% | 10526 | शेयर | 30 जून 2026 |
| Davis Wealth Advisors, LLC | $436244 | 0.16% | 10280 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $433612 | 0.16% | 10218 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $417359 | 0.15% | 9835 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $408320 | 0.15% | 9622 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $368159 | 0.13% | 10021 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $338004 | 0.12% | 7965 | शेयर | 30 जून 2026 |
| Carson Advisory Inc. | $333590 | 0.12% | 7861 | शेयर | 30 जून 2026 |
| PFG Investments, LLC | $323202 | 0.12% | 7616 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $320393 | 0.12% | 7550 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $319841 | 0.12% | 7537 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $315291 | 0.11% | 7430 | शेयर | 30 जून 2026 |
| Brooklyn FI, LLC | $313636 | 0.11% | 7723 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $313433 | 0.11% | 7386 | शेयर | 30 जून 2026 |
| Greykasell Wealth Strategies, Inc. | $311948 | 0.11% | 7351 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $308468 | 0.11% | 7269 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $301960 | 0.11% | 7115 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $300575 | 0.11% | 7083 | शेयर | 30 जून 2026 |
| FMR LLC | $290814 | 0.10% | 6853 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $289000 | 0.10% | 6812 | शेयर | 30 जून 2026 |
| Sound Stewardship, LLC | $284411 | 0.10% | 6702 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $270160 | 0.10% | 6366 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $266754 | 0.10% | 6286 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $263995 | 0.09% | 6221 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $262764 | 0.09% | 6192 | शेयर | 30 जून 2026 |
| Charter Oak Capital Management, LLC | $258384 | 0.09% | 7033 | शेयर | 31 मार्च 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $249672 | 0.09% | 6073 | शेयर | 30 जून 2026 |
| Revisor Wealth Management LLC | $249057 | 0.09% | 5869 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $245705 | 0.09% | 5790 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $236963 | 0.09% | 5584 | शेयर | 30 जून 2026 |
| Emergent Wealth Advisors, LLC | $234629 | 0.08% | 5529 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $217400 | 0.08% | 5123 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $209719 | 0.08% | 4942 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $200145 | 0.07% | 4716 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $191047 | 0.07% | 4502 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $186633 | 0.07% | 4398 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $158457 | 0.06% | 3734 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120646 | 0.04% | 2843 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $83302 | 0.03% | 1963 | शेयर | 30 जून 2026 |
| Bear Mountain Capital, Inc. | $71674 | 0.03% | 1755 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $69873 | 0.03% | 1647 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $57274 | 0.02% | 1370 | शेयर | 30 जून 2026 |
| CWM, LLC | $55218 | 0.02% | 1503 | शेयर | 31 मार्च 2026 |
| Orion Capital Management LLC | $53979 | 0.02% | 1272 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $53425 | 0.02% | 1258 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $52833 | 0.02% | 1245 | शेयर | 30 जून 2026 |
| Millstone Evans Group, LLC | $40866 | 0.01% | 963 | शेयर | 30 जून 2026 |
| Quaker Wealth Management, LLC | $38916 | 0.01% | 917 | 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 |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
आकार में समान
| फंड | AUM |
|---|---|
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| CAML Professionally Managed Portfoli… | $375.8M |
| HECA ETF Opportunities Trust | $378.4M |
| USDU WisdomTree Trust | $380.4M |
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| MXI iShares Trust | $368.4M |
| ORR EA Series Trust | $367.2M |
| OAIM Unified Series Trust | $367.2M |
| EWM iShares, Inc. | $366.2M |