Nushares ETF Trust (NUEM)
Perusahaan Manajemen · BATS · Seri S000057421 · Lihat di SEC EDGAR ↗
- Aset bersih
- $371.4M
- Kepemilikan
- 175
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 35,57%
- Jumlah posisi efektif
- 30,4
- Posisi di atas 1%
- 24
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)
- +$3.9M
- Kuartal berakhir Apr 2026
- +$260K
- 12 bulan terakhir
- -$30.6M
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 175 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Latam Airlines Group SA | P61894104 | $1.0M | 0,28 | 44.143.514 | EC | CL |
| Grupo Cibest SA | P49500112 | $1.0M | 0,28 | 60.784 | EC | CO |
| FSN E-Commerce Ventures Ltd | Y2R5BZ117 | $1.0M | 0,27 | 358.684 | EC | IN |
| Kanzhun Ltd | 48553T106 | $968K | 0,26 | 71.594 | EC | KY |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Y4446S105 | $946K | 0,25 | 119.996 | EC | CN |
| Grupo Aeroportuario del Pacifico SAB de CV | P4959P100 | $898K | 0,24 | 35.899 | EC | MX |
| Piraeus Bank SA | — | $889K | 0,24 | 95.302 | EC | GR |
| Hyundai Mobis Co Ltd | Y3849A109 | $887K | 0,24 | 3.096 | EC | KR |
| Empresas Copec SA | P7847L108 | $853K | 0,23 | 122.195 | EC | CL |
| GMR Airports Ltd | Y2730E121 | $840K | 0,23 | 827.201 | EC | IN |
| Hyundai Engineering & Construction Co Ltd | Y38382100 | $840K | 0,23 | 7.702 | EC | KR |
| Amman Mineral Internasional PT | Y009E4100 | $839K | 0,23 | 2.848.676 | EC | ID |
| Chow Tai Fook Jewellery Group Ltd | G21146108 | $839K | 0,23 | 618.458 | EC | HK |
| ADNOC Drilling Co PJSC | M0R81X106 | $807K | 0,22 | 523.978 | EC | AE |
| Sungrow Power Supply Co Ltd | Y8211M102 | $794K | 0,21 | 39.500 | EC | CN |
| CTBC Financial Holding Co Ltd | Y15093100 | $784K | 0,21 | 474.909 | EC | TW |
| ABB India Ltd | Y0005K103 | $778K | 0,21 | 10.209 | EC | IN |
| LG Display Co Ltd | Y5255T100 | $777K | 0,21 | 94.035 | EC | KR |
| WuXi AppTec Co Ltd | Y971B1118 | $759K | 0,20 | 43.736 | EC | HK |
| KGHM Polska Miedz SA | X45213109 | $738K | 0,20 | 8.847 | EC | PL |
| Qatar Fuel QSC | M8S778117 | $736K | 0,20 | 187.014 | EC | QA |
| Falabella SA | P3880F108 | $715K | 0,19 | 118.416 | EC | CL |
| Persistent Systems Ltd | Y68031122 | $708K | 0,19 | 14.008 | EC | IN |
| CPFL Energia SA | P3179C105 | $708K | 0,19 | 72.100 | EC | BR |
| China Pacific Insurance Group Co Ltd | Y1505Z111 | $701K | 0,19 | 128.600 | EC | CN |
| Petronet LNG Ltd | Y68259103 | $684K | 0,18 | 234.701 | EC | IN |
| SM Investments Corp | Y80676102 | $680K | 0,18 | 68.945 | EC | PH |
| CITIC Securities Co Ltd | Y1639N117 | $667K | 0,18 | 188.962 | EC | HK |
| Cia Energetica de Minas Gerais | P2577R110 | $662K | 0,18 | 263.100 | EC | BR |
| Tenaga Nasional Bhd | Y85859109 | $607K | 0,16 | 165.876 | EC | MY |
| Alibaba Health Information Technology Ltd | G0171K101 | $595K | 0,16 | 1.067.125 | EC | HK |
| Banco Bradesco SA | P1808G117 | $574K | 0,15 | 148.100 | EC | BR |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Y774E3101 | $563K | 0,15 | 22.825 | EC | CN |
| Telekom Malaysia Bhd | Y8578H118 | $556K | 0,15 | 295.100 | EC | MY |
| SF Holding Co Ltd | Y7T80Y105 | $490K | 0,13 | 90.287 | EC | CN |
| BeOne Medicines Ltd | — | $477K | 0,13 | 21.508 | EC | HK |
| China Oilfield Services Ltd | Y15002101 | $477K | 0,13 | 395.886 | EC | HK |
| Bank Mandiri Persero Tbk PT | Y7123S108 | $464K | 0,13 | 1.831.233 | EC | ID |
| TIM SA/Brazil | P9153B104 | $445K | 0,12 | 86.100 | EC | BR |
| China Merchants Energy Shipping Co Ltd | Y15039129 | $391K | 0,11 | 151.600 | EC | CN |
| Zangge Mining Co Ltd | Y9885K117 | $386K | 0,10 | 29.551 | EC | CN |
| Postal Savings Bank of China Co Ltd | Y6988Z108 | $385K | 0,10 | 518.537 | EC | CN |
| ENN Energy Holdings Ltd | G3066L101 | $382K | 0,10 | 49.013 | EC | HK |
| Allegro.eu SA | L0R67D109 | $378K | 0,10 | 46.166 | EC | PL |
| APL Apollo Tubes Ltd | Y0181Q148 | $368K | 0,10 | 18.342 | EC | IN |
| Guangzhou Tinci Materials Technology Co Ltd | Y2R33P105 | $338K | 0,09 | 38.200 | EC | CN |
| Engie Brasil Energia SA | P37625103 | $333K | 0,09 | 46.984 | EC | BR |
| IEIT Systems Co Ltd | Y51704107 | $290K | 0,08 | 28.400 | EC | CN |
| Petronas Dagangan Bhd | Y6885A107 | $269K | 0,07 | 53.000 | EC | MY |
| InterGlobe Aviation Ltd | Y4R97L111 | $255K | 0,07 | 5.645 | EC | IN |
Halaman 3
dari 4
Rincian sektor
Materials
1,0%
Industrials
0,3%
Lainnya/Tidak terpetakan
98,7%
Pemilik institusional (13F) 128 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $45.571.194 | 16,39% | 1.073.878 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $37.892.339 | 13,63% | 892.927 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $26.481.224 | 9,53% | 624.064 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.838.561 | 6,78% | 443.927 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.486.627 | 5,57% | 364.940 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $12.411.626 | 4,46% | 292.478 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $12.398.386 | 4,46% | 292.166 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.939.730 | 3,22% | 210.663 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $6.972.628 | 2,51% | 240.270 | Saham | 31 Des. 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.886.028 | 2,48% | 165.212 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.764.549 | 2,07% | 135.841 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.538.707 | 1,63% | 106.954 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.354.932 | 1,57% | 102.623 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.885.599 | 1,40% | 91.564 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $3.866.142 | 1,39% | 131.725 | Saham | 31 Maret 2025 |
| UBS Group AG | $3.757.368 | 1,35% | 88.542 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.489.818 | 1,26% | 82.237 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $3.432.927 | 1,23% | 80.896 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.966.877 | 1,07% | 69.907 | Saham | 30 Juni 2026 |
| Creative Planning | $2.423.738 | 0,87% | 57.115 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.336.489 | 0,84% | 55.059 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $2.285.667 | 0,82% | 53.861 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.172.060 | 0,78% | 51.184 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $1.982.275 | 0,71% | 46.712 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $1.568.990 | 0,56% | 36.973 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.565.213 | 0,56% | 36.884 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.542.382 | 0,55% | 36.346 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $1.446.901 | 0,52% | 34.096 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.389.606 | 0,50% | 47.508 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $1.228.691 | 0,44% | 28.954 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.213.279 | 0,44% | 29.021 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.209.834 | 0,44% | 28.507 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $1.185.665 | 0,43% | 27.940 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $1.088.325 | 0,39% | 30.494 | Saham | 30 Sep. 2025 |
| Cascade Financial Partners, LLC | $1.060.903 | 0,38% | 25.000 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.029.075 | 0,37% | 24.250 | Saham | 30 Juni 2026 |
| &PARTNERS | $972.200 | 0,35% | 22.910 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $929.577 | 0,33% | 22.244 | Saham | 30 Juni 2026 |
| Better Money Decisions, LLC | $911.870 | 0,33% | 27.458 | Saham | 30 Juni 2025 |
| RMG Wealth Management LLC | $864.341 | 0,31% | 25.288 | Saham | 30 Juni 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $846.639 | 0,30% | 19.951 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $844.903 | 0,30% | 19.910 | Saham | 30 Juni 2026 |
| HM PAYSON & CO | $824.152 | 0,30% | 19.421 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $816.428 | 0,29% | 19.239 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $775.180 | 0,28% | 18.267 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $729.180 | 0,26% | 17.183 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $586.557 | 0,21% | 13.822 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $483.120 | 0,17% | 11.385 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $481.606 | 0,17% | 11.349 | Saham | 30 Juni 2026 |
| First Pacific Financial | $478.905 | 0,17% | 11.285 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $474.139 | 0,17% | 11.173 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $459.170 | 0,17% | 10.820 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $446.683 | 0,16% | 10.526 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $436.244 | 0,16% | 10.280 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $433.612 | 0,16% | 10.218 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $417.359 | 0,15% | 9.835 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $408.320 | 0,15% | 9.622 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $368.159 | 0,13% | 10.021 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $338.004 | 0,12% | 7.965 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $333.590 | 0,12% | 7.861 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $323.202 | 0,12% | 7.616 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $320.393 | 0,12% | 7.550 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $319.841 | 0,12% | 7.537 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $315.291 | 0,11% | 7.430 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $313.636 | 0,11% | 7.723 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $313.433 | 0,11% | 7.386 | Saham | 30 Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $311.948 | 0,11% | 7.351 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $308.468 | 0,11% | 7.269 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $301.960 | 0,11% | 7.115 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $300.575 | 0,11% | 7.083 | Saham | 30 Juni 2026 |
| FMR LLC | $290.814 | 0,10% | 6.853 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $289.000 | 0,10% | 6.812 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $284.411 | 0,10% | 6.702 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $270.160 | 0,10% | 6.366 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $266.754 | 0,10% | 6.286 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $263.995 | 0,09% | 6.221 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $262.764 | 0,09% | 6.192 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $258.384 | 0,09% | 7.033 | Saham | 31 Maret 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $249.672 | 0,09% | 6.073 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $249.057 | 0,09% | 5.869 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $245.705 | 0,09% | 5.790 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $236.963 | 0,09% | 5.584 | Saham | 30 Juni 2026 |
| Emergent Wealth Advisors, LLC | $234.629 | 0,08% | 5.529 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $217.400 | 0,08% | 5.123 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $209.719 | 0,08% | 4.942 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $200.145 | 0,07% | 4.716 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $191.047 | 0,07% | 4.502 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $186.633 | 0,07% | 4.398 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $158.457 | 0,06% | 3.734 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $120.646 | 0,04% | 2.843 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $83.302 | 0,03% | 1.963 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $71.674 | 0,03% | 1.755 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $69.873 | 0,03% | 1.647 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $57.274 | 0,02% | 1.370 | Saham | 30 Juni 2026 |
| CWM, LLC | $55.218 | 0,02% | 1.503 | Saham | 31 Maret 2026 |
| Orion Capital Management LLC | $53.979 | 0,02% | 1.272 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $53.425 | 0,02% | 1.258 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $52.833 | 0,02% | 1.245 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $40.866 | 0,01% | 963 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $38.916 | 0,01% | 917 | 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 |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
| NPFI Nushares ETF Trust | $154.0M |
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