Nushares ETF Trust (NPFI)
Perusahaan Manajemen · XNAS · Seri S000084189 · Lihat di SEC EDGAR ↗
$25,88
Per 20 Agu 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$25,76 – $26,61
Rentang 52 minggu
- Aset bersih
- $154.0M
- Kepemilikan
- 156
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 15,19%
- Jumlah posisi efektif
- 115,6
- Posisi di atas 1%
- 28
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
NPFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,84% | — |
| 3M | ▼ -0,84% | — |
| 6M | ▼ -2,19% | — |
| YTD | ▼ -1,20% | — |
| 1Y | ▼ -1,16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 7 Maret 2024 | ▲ +2,66% | — |
- Volatilitas 1T
- 3,49%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,58
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$6.5M
- Kuartal berakhir Apr 2026
- +$26.2M
- 12 bulan terakhir
- +$93.9M
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 156 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Royal Bank of Canada | 780082AV5 | $1.2M | 0,79 | 1.200.000 | CA |
| Bank of Nova Scotia/The | 06419GEE2 | $1.2M | 0,79 | 1.200.000 | CA |
| BARCLAYS PLC | 06738EBX2 | $1.2M | 0,79 | 1.152.000 | GB |
| GENERAL MOTORS FINL CO | 37045XDB9 | $1.2M | 0,78 | 1.229.000 | US |
| LAND O'LAKES INC | 514666AK2 | $1.2M | 0,77 | 1.200.000 | US |
| TRANSCANADA TRUST | 89356BAG3 | $1.2M | 0,77 | 1.200.000 | CA |
| STANDARD CHARTERED PLC | 853254CM0 | $1.2M | 0,77 | 1.150.000 | GB |
| American National Group Inc | 025676AR8 | $1.1M | 0,75 | 1.175.000 | US |
| Sumisho Air Lease Corp | 00912XBQ6 | $1.1M | 0,73 | 1.160.000 | US |
| JPMorgan Chase & Co | 48128BAQ4 | $1.1M | 0,72 | 1.068.000 | US |
| Enstar Group Ltd | 29359UAD1 | $1.1M | 0,71 | 1.050.000 | BM |
| Goldman Sachs Group Inc/The | 38141GC28 | $1.1M | 0,70 | 1.050.000 | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1.0M | 0,68 | 1.000.000 | CA |
| EUSHI Finance Inc | 29882DAB9 | $1.0M | 0,67 | 1.000.000 | US |
| HSBC Holdings PLC | 404280EH8 | $1.0M | 0,67 | 1.000.000 | GB |
| Wells Fargo & Co | 95002YAE3 | $1.0M | 0,65 | 1.000.000 | US |
| Societe Generale SA | 83370RAF5 | $990K | 0,64 | 1.000.000 | FR |
| Lloyds Banking Group PLC | 539439BF5 | $982K | 0,64 | 1.000.000 | GB |
| Compeer Financial ACA | 20453QAC6 | $964K | 0,63 | 950.000 | US |
| Reinsurance Group of America Inc | 759351AT6 | $964K | 0,63 | 950.000 | US |
| State Street Corp | 857477CH4 | $955K | 0,62 | 927.000 | US |
| Corebridge Financial Inc | 21871XAU3 | $951K | 0,62 | 925.000 | US |
| PNC FINANCIAL SERVICES | 693475BF1 | $951K | 0,62 | 945.000 | US |
| ASSURED GUARANTY MUNI | 31769PAB6 | $948K | 0,62 | 1.000.000 | US |
| SBL HOLDINGS INC | 78397DAA6 | $946K | 0,61 | 1.000.000 | US |
| Bank of Montreal | 06368LQ58 | $946K | 0,61 | 900.000 | CA |
| BNP PARIBAS | 05565A5R0 | $941K | 0,61 | 891.000 | FR |
| Citigroup Inc | 17327CAV5 | $901K | 0,59 | 885.000 | US |
| Societe Generale SA | 83371GAA9 | $874K | 0,57 | 800.000 | FR |
| Canadian Imperial Bank of Commerce | 13607QUM2 | $872K | 0,57 | 875.000 | CA |
| BANK OF AMERICA CORP | 06055HAB9 | $856K | 0,56 | 850.000 | US |
| CoBank ACB | 19075QAF9 | $832K | 0,54 | 825.000 | US |
| BNP PARIBAS | 05565AS20 | $825K | 0,54 | 783.000 | FR |
| LAND O'LAKES INC | 514666AM8 | $821K | 0,53 | 900.000 | US |
| Bank of America Corp | 06055HAK9 | $809K | 0,53 | 800.000 | US |
| Toronto-Dominion Bank/The | 89116C4H7 | $805K | 0,52 | 800.000 | CA |
| Energy Transfer LP | 29273VBG4 | $802K | 0,52 | 800.000 | US |
| RLGH Finance Bermuda Ltd | DA3569161 | $801K | 0,52 | 800.000 | BM |
| ALLY FINANCIAL INC | 02005NBN9 | $791K | 0,51 | 822.000 | US |
| Athene Holding Ltd | 04686JAM3 | $776K | 0,50 | 800.000 | US |
| CITIZENS FINANCIAL GROUP | 174610AP0 | $748K | 0,49 | 750.000 | US |
| ENERGY TRANSFER LP | 29273VAM2 | $742K | 0,48 | 722.000 | US |
| BNP PARIBAS | 05565AM34 | $734K | 0,48 | 700.000 | FR |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAM3 | $722K | 0,47 | 656.000 | ES |
| SOCIETE GENERALE | 83370RAC2 | $714K | 0,46 | 677.000 | FR |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBQ7 | $713K | 0,46 | 700.000 | IE |
| Charles Schwab Corp/The | 808513CM5 | $700K | 0,45 | 700.000 | US |
| Corebridge Financial Inc | 21871XAT6 | $696K | 0,45 | 700.000 | US |
| Ally Financial Inc | 02005NCB4 | $649K | 0,42 | 650.000 | US |
| GENERAL MOTORS FINL CO | 37045XCA2 | $642K | 0,42 | 648.000 | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $39.237.469 | 49,61% | 1.534.812 | Saham | 31 Des. 2024 |
| Berger Financial Group, Inc | $15.010.873 | 18,98% | 574.054 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $4.760.092 | 6,02% | 182.038 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.754.250 | 4,75% | 143.572 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $2.886.106 | 3,65% | 110.372 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $2.186.493 | 2,76% | 83.617 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.154.834 | 2,72% | 83.628 | Saham | 31 Maret 2026 |
| FULLCIRCLE WEALTH LLC | $2.094.292 | 2,65% | 79.646 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $1.902.803 | 2,41% | 72.768 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.207.635 | 1,53% | 46.183 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $993.658 | 1,26% | 38.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702.845 | 0,89% | 26.879 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $702.621 | 0,89% | 26.870 | Saham | 30 Juni 2026 |
| Buckley Wealth Management, LLC | $547.455 | 0,69% | 20.936 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $352.906 | 0,45% | 13.496 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $280.944 | 0,36% | 10.744 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $234.690 | 0,30% | 8.975 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $30.267 | 0,04% | 1.157 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $24.180 | 0,03% | 925 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.074 | 0,02% | 500 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.335 | 0,01% | 357 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $4.498 | 0,01% | 172 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $3.687 | 0,00% | 141 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $226 | 0,00% | 8.655 | 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 |
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| SIXJ AIM ETF Products Trust | $152.8M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
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