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 |
|---|---|---|---|---|---|---|
| Conagra Brands Inc | 205887CK6 | $50K | 0,15 | 50.000 | DBT | US |
| Synchrony Financial | 87165BAX1 | $50K | 0,15 | 50.000 | DBT | US |
| Welltower OP LLC | 95041AAF5 | $50K | 0,15 | 50.000 | DBT | US |
| Cintas Corp No 2 | 17252MAR1 | $50K | 0,15 | 50.000 | DBT | US |
| Capital One Multi-Asset Execution Trust | 14041NGE5 | $50K | 0,15 | 50.000 | ABS-O | US |
| FirstEnergy Transmission LLC | 33767BAG4 | $50K | 0,15 | 50.000 | DBT | US |
| Oracle Corp | 68389XCY9 | $50K | 0,15 | 50.000 | DBT | US |
| Consumers Energy Co | 210518DY9 | $50K | 0,15 | 50.000 | DBT | US |
| Goldman Sachs Group Inc/The | 38141GE83 | $50K | 0,15 | 50.000 | DBT | US |
| Bunge Ltd Finance Corp | 120568BQ2 | $50K | 0,15 | 50.000 | DBT | US |
| Toyota Motor Credit Corp | 89236TNR2 | $50K | 0,15 | 50.000 | DBT | US |
| Export Development Canada | 30216BKH4 | $50K | 0,15 | 50.000 | DBT | CA |
| Visa Inc | 92826CAZ5 | $50K | 0,15 | 50.000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $50K | 0,15 | 50.000 | DBT | US |
| John Deere Capital Corp | 24422EYN3 | $50K | 0,15 | 50.000 | DBT | US |
| Mosaic Co/The | 61945CAJ2 | $50K | 0,15 | 50.000 | DBT | US |
| Council Of Europe Development Bank | 222213BH2 | $50K | 0,15 | 50.000 | DBT | N/A |
| Sanofi SA | 801060AG9 | $50K | 0,15 | 50.000 | DBT | FR |
| Home Depot Inc/The | 437076DH2 | $50K | 0,15 | 50.000 | DBT | US |
| Lowe's Cos Inc | 548661EU7 | $50K | 0,15 | 50.000 | DBT | US |
| Broadcom Inc | 11135FCZ2 | $50K | 0,15 | 50.000 | DBT | US |
| Intercontinental Exchange Inc | 45865VAA8 | $50K | 0,15 | 50.000 | DBT | US |
| ORIX Corp | 686330AV3 | $50K | 0,15 | 50.000 | DBT | JP |
| Citizens Financial Group Inc | 174610BK0 | $50K | 0,15 | 50.000 | DBT | US |
| Kreditanstalt fuer Wiederaufbau | 500769KM5 | $50K | 0,15 | 50.000 | DBT | DE |
| Truist Financial Corp | 89788MAX0 | $50K | 0,15 | 50.000 | DBT | US |
| Inter-American Development Bank | 4581X0EV6 | $50K | 0,15 | 50.000 | DBT | N/A |
| Black Hills Corp | 092113AY5 | $50K | 0,15 | 50.000 | DBT | US |
| Bank of New York Mellon Corp/The | 06406RCG0 | $49K | 0,15 | 50.000 | DBT | US |
| International Finance Corp | 45950KDQ0 | $49K | 0,15 | 50.000 | DBT | N/A |
| AT&T Inc | 00206RNF5 | $49K | 0,15 | 50.000 | DBT | US |
| Public Service Electric and Gas Co | 74456QCX2 | $49K | 0,15 | 50.000 | DBT | US |
| Capital One Financial Corp | 14040HDP7 | $49K | 0,15 | 50.000 | DBT | US |
| Jabil Inc | 46656PAC8 | $49K | 0,15 | 50.000 | DBT | US |
| American Honda Finance Corp | 02665WGL9 | $49K | 0,15 | 50.000 | DBT | US |
| Novartis Capital Corp | 66989HAY4 | $49K | 0,15 | 50.000 | DBT | US |
| Oesterreichische Kontrollbank AG | 676167CS6 | $49K | 0,15 | 50.000 | DBT | AT |
| European Investment Bank | 298785KN5 | $49K | 0,15 | 50.000 | DBT | N/A |
| JPMorgan Chase & Co | 46647PFG6 | $49K | 0,15 | 50.000 | DBT | US |
| Prologis LP | 74340XCU3 | $49K | 0,15 | 50.000 | DBT | US |
| Walt Disney Co/The | 254687GD2 | $49K | 0,15 | 50.000 | DBT | US |
| International Bank for Reconstruction & Development | 459058LY7 | $49K | 0,15 | 50.000 | DBT | N/A |
| INTEL CORP | 458140BT6 | $47K | 0,14 | 50.000 | DBT | US |
| Fannie Mae | 31418DGG1 | $47K | 0,14 | 48.529 | ABS-MBS | US |
| BANK5 2024-5YR9 | 06644VBG4 | $46K | 0,14 | 45.000 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HLJA1 | $45K | 0,13 | 45.000 | ABS-MBS | US |
| BANCO SANTANDER SA | 05971KAG4 | $45K | 0,13 | 50.000 | DBT | ES |
| Verizon Master Trust Series 2024-4 | 92348KCU5 | $45K | 0,13 | 45.000 | ABS-O | US |
| Oesterreichische Kontrollbank AG | 676167CQ0 | $45K | 0,13 | 45.000 | DBT | AT |
| International Bank for Reconstruction & Development | 459058LK7 | $45K | 0,13 | 45.000 | DBT | N/A |
Halaman 4
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 |