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 |
|---|---|---|---|---|---|
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | $623K | 0,40 | 600.000 | CA |
| Nomura Holdings Inc | 65535HCC1 | $618K | 0,40 | 600.000 | JP |
| Lloyds Banking Group PLC | 53944YBB8 | $617K | 0,40 | 600.000 | GB |
| BNP Paribas SA | 05602XQS0 | $604K | 0,39 | 600.000 | FR |
| BANCO BILBAO VIZCAYA ARG | 05946KAF8 | $601K | 0,39 | 600.000 | ES |
| NextEra Energy Capital Holdings Inc | 65339KDB3 | $585K | 0,38 | 559.000 | US |
| HSBC Holdings PLC | 404280FH7 | $582K | 0,38 | 575.000 | GB |
| Sempra | 816851BW8 | $582K | 0,38 | 575.000 | US |
| Emera US Finance LLC | 29103HAB3 | $577K | 0,37 | 575.000 | US |
| Goldman Sachs Group Inc/The | 38141GA79 | $575K | 0,37 | 550.000 | US |
| CITIGROUP INC | 172967PC9 | $574K | 0,37 | 559.000 | US |
| VOYA FINANCIAL INC | 929089AG5 | $574K | 0,37 | 550.000 | US |
| Venture Global LNG Inc | 92332YAF8 | $569K | 0,37 | 575.000 | US |
| Energy Transfer LP | 29273VBH2 | $529K | 0,34 | 525.000 | US |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | $497K | 0,32 | 470.000 | CA |
| ENERGY TRANSFER LP | 29273VAJ9 | $484K | 0,31 | 480.000 | US |
| Citigroup Inc | 172967PK1 | $472K | 0,31 | 465.000 | US |
| Citigroup Inc | 172967PE5 | $464K | 0,30 | 446.000 | US |
| HUNTINGTON BANCSHARES | 446150AT1 | $440K | 0,29 | 435.000 | US |
| Dominion Energy Inc | 25746UDU0 | $429K | 0,28 | 402.000 | US |
| Bank of Nova Scotia/The | 0641598V1 | $424K | 0,28 | 400.000 | CA |
| Energy Transfer LP | 29273VAX8 | $424K | 0,28 | 400.000 | US |
| AltaGas Ltd | 021361AD2 | $416K | 0,27 | 400.000 | CA |
| CVS Health Corp | 126650EH9 | $415K | 0,27 | 400.000 | US |
| TELUS Corp | 87971MCM3 | $414K | 0,27 | 400.000 | CA |
| Julius Baer Group Ltd | YR4111344 | $413K | 0,27 | 400.000 | CH |
| PG&E Corp | 69331CAM0 | $411K | 0,27 | 400.000 | US |
| Citigroup Inc | 172967PJ4 | $408K | 0,27 | 400.000 | US |
| Rogers Communications Inc | 775109DH1 | $387K | 0,25 | 375.000 | CA |
| Sunoco LP | 86765KAE9 | $357K | 0,23 | 345.000 | US |
| Entergy Corp | 29364GAQ6 | $345K | 0,22 | 335.000 | US |
| VISTRA CORP | 92840MAC6 | $320K | 0,21 | 319.000 | US |
| JPMORGAN CHASE & CO | 48128BAN1 | $308K | 0,20 | 309.000 | US |
| Sempra | 816851BV0 | $303K | 0,20 | 300.000 | US |
| MetLife Inc | 59156RCR7 | $296K | 0,19 | 300.000 | US |
| Reinsurance Group of America Inc | 759351AV1 | $294K | 0,19 | 300.000 | US |
| AES Corp/The | 00130HCK9 | $290K | 0,19 | 285.000 | US |
| PNC FINANCIAL SERVICES | 693475BD6 | $286K | 0,19 | 286.000 | US |
| Farm Credit Bank of Texas | 30767EAE9 | $260K | 0,17 | 250.000 | US |
| VISTRA CORP | 92840MAB8 | $252K | 0,16 | 250.000 | US |
| Prudential Financial Inc | 744320BP6 | $232K | 0,15 | 225.000 | US |
| M&T BANK CORPORATION | 55261FAH7 | $221K | 0,14 | 222.000 | US |
| Vistra Corp | 92840MAD4 | $215K | 0,14 | 200.000 | US |
| CVS Health Corp | 126650EG1 | $207K | 0,13 | 200.000 | US |
| Puget Energy Inc | 745310AT9 | $201K | 0,13 | 200.000 | US |
| AES Corp/The | 00130HCL7 | $195K | 0,13 | 200.000 | US |
| Duke Energy Corp | 26441CCG8 | $188K | 0,12 | 180.000 | US |
| CMS Energy Corp | 125896BY5 | $128K | 0,08 | 125.000 | US |
| Citigroup Inc | 17327CBC6 | $127K | 0,08 | 125.000 | US |
| METLIFE INC | 59156RBS6 | $122K | 0,08 | 104.000 | US |
Halaman 3
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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ESUM Strategy Shares | $154.2M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| SWP Manager Directed Portfolios | $154.4M |
| HFGM Tidal Trust I | $155.1M |
| IDVZ Elevation Series Trust | $155.1M |
| RNIN EA Series Trust | $153.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| SPYT Tidal Trust II | $152.3M |