Nushares ETF Trust (NUSA)
Perusahaan Manajemen · ARCX · Seri S000056738 · Lihat di SEC EDGAR ↗
- Aset bersih
- $33.7M
- Kepemilikan
- 326
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 26,93%
- Jumlah posisi efektif
- 79,8
- Posisi di atas 1%
- 25
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$1.2M
Mei 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.
Komposisi Penuh 326 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | 045167EY5 | $130K | 0,39 | 150.000 | DBT | N/A |
| ESTEE LAUDER CO INC | 29736RAR1 | $128K | 0,38 | 145.000 | DBT | US |
| United States Treasury Note/Bond | 91282CQL8 | $125K | 0,37 | 125.000 | DBT | US |
| United States Treasury Note/Bond | 91282CQK0 | $124K | 0,37 | 125.000 | DBT | US |
| Kreditanstalt fuer Wiederaufbau | 500769KN3 | $123K | 0,37 | 125.000 | DBT | DE |
| ENTERGY TEXAS INC | 29365TAK0 | $123K | 0,36 | 140.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAK3 | $118K | 0,35 | 135.000 | DBT | US |
| Fannie Mae | 31418ECD0 | $112K | 0,33 | 122.224 | ABS-MBS | US |
| US TREASURY N/B | 91282CET4 | $109K | 0,32 | 110.000 | DBT | US |
| General Motors Financial Co Inc | 37045XFJ0 | $102K | 0,30 | 100.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $102K | 0,30 | 102.000 | DBT | GB |
| Cisco Systems Inc | 17275RBX9 | $102K | 0,30 | 100.000 | DBT | US |
| Royal Bank of Canada | 78016HZZ6 | $101K | 0,30 | 100.000 | DBT | CA |
| Morgan Stanley | 61747YFS9 | $101K | 0,30 | 100.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HACX2 | $101K | 0,30 | 100.000 | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKX8 | $101K | 0,30 | 100.000 | DBT | US |
| United States Treasury Note/Bond | 91282CLC3 | $100K | 0,30 | 100.000 | DBT | US |
| Chase Issuance Trust | 161571HZ0 | $100K | 0,30 | 100.000 | ABS-O | US |
| US TREASURY N/B | 91282CGC9 | $100K | 0,30 | 100.000 | DBT | US |
| CANADA GOVERNMENT | 135087Q56 | $100K | 0,30 | 100.000 | DBT | CA |
| Broadcom Inc | 11135FCW9 | $99K | 0,29 | 100.000 | DBT | US |
| Oracle Corp | 68389XCS2 | $97K | 0,29 | 100.000 | DBT | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $94K | 0,28 | 94.466 | STIV | US |
| Wells Fargo Commercial Mortgag | 95001JAW7 | $94K | 0,28 | 95.271 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816DB2 | $92K | 0,27 | 90.000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $86K | 0,26 | 87.000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $84K | 0,25 | 83.000 | DBT | US |
| Williams Cos Inc/The | 969457CL2 | $81K | 0,24 | 80.000 | DBT | US |
| APPLE INC | 037833ED8 | $80K | 0,24 | 90.000 | DBT | US |
| Fannie Mae | 31418DNB4 | $80K | 0,24 | 83.811 | ABS-MBS | US |
| Sumitomo Mitsui Financial Group Inc | 86562MDY3 | $80K | 0,24 | 80.000 | DBT | JP |
| Kreditanstalt fuer Wiederaufbau | 500769KG8 | $80K | 0,24 | 80.000 | DBT | DE |
| AERCAP IRELAND CAP/GLOBA | 00774MAE5 | $79K | 0,23 | 80.000 | DBT | IE |
| Fannie Mae | 31418D4B5 | $78K | 0,23 | 86.613 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163JAB0 | $77K | 0,23 | 78.556 | ABS-MBS | US |
| US TREASURY N/B | 91282CHQ7 | $75K | 0,22 | 75.000 | DBT | US |
| JPMorgan Chase & Co | 46647PEV4 | $71K | 0,21 | 70.000 | DBT | US |
| Cigna Group/The | 125523CT5 | $71K | 0,21 | 70.000 | DBT | US |
| Eastman Chemical Co | 277432AZ3 | $71K | 0,21 | 70.000 | DBT | US |
| Fannie Mae Pool | 31418ETT7 | $65K | 0,19 | 63.200 | ABS-MBS | US |
| Fannie Mae | 31418ESM3 | $64K | 0,19 | 65.154 | ABS-MBS | US |
| Republic of Poland Government International Bond | 857524AF9 | $61K | 0,18 | 60.000 | DBT | PL |
| Council Of Europe Development Bank | 222213BG4 | $61K | 0,18 | 60.000 | DBT | N/A |
| Morgan Stanley | 61747YFZ3 | $61K | 0,18 | 60.000 | DBT | US |
| International Bank for Reconstruction & Development | 459058KW2 | $61K | 0,18 | 60.000 | DBT | N/A |
| AbbVie Inc | 00287YDS5 | $61K | 0,18 | 60.000 | DBT | US |
| Province of Quebec Canada | 748148M91 | $61K | 0,18 | 60.000 | DBT | CA |
| Province of Ontario Canada | 683234DQ8 | $60K | 0,18 | 60.000 | DBT | CA |
| EDISON INTERNATIONAL | 281020AY3 | $60K | 0,18 | 60.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CE2 | $60K | 0,18 | 60.000 | DBT | JP |
Halaman 2
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6.209.852 | 35,50% | 267.897 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.821.541 | 21,85% | 164.863 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.685.966 | 15,36% | 115.874 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.107.100 | 6,33% | 47.761 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.106.961 | 6,33% | 47.755 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $684.798 | 3,91% | 29.384 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $461.051 | 2,64% | 19.890 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417.240 | 2,39% | 18.000 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $371.612 | 2,12% | 16.108 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $357.320 | 2,04% | 15.415 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $78.112 | 0,45% | 3.370 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $49.903 | 0,29% | 2.152 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.015 | 0,26% | 1.942 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.935 | 0,15% | 1.162 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.112 | 0,11% | 863 | Saham | 31 Maret 2026 |
| Cherry Tree Wealth Management, LLC | $14.543 | 0,08% | 624 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $12.170 | 0,07% | 525 | Saham | 30 Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $9.272 | 0,05% | 400 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $4.300 | 0,02% | 185.491 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.037 | 0,02% | 131 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.253 | 0,01% | 97 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.999 | 0,01% | 86.252 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $375 | 0,00% | 16.108 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $315 | 0,00% | 13.582 | Saham | 30 Juni 2026 |
| UBS Group AG | $185 | 0,00% | 8 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| HOMZ ETF Series Solutions | $34.0M |
| LDEM iShares Trust | $34.0M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| QBSF AIM ETF Products Trust | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| HFND Tidal Trust I | $33.2M |