Nushares ETF Trust (NUMI)
Perusahaan Manajemen · ARCX · Seri S000089612 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$1.3M
- Kuartal berakhir Mar 2026
- +$11.3M
- 12 bulan terakhir
- +$24.2M
Apr 2025 – Mar 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 260 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | 806347ME7 | $100K | 0,13 | 100.000 | DBT | US |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | 04084EAA8 | $100K | 0,13 | 100.000 | DBT | US |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PT9 | $100K | 0,13 | 105.000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983H9 | $97K | 0,13 | 100.000 | DBT | US |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | 13034AHL7 | $95K | 0,12 | 100.000 | DBT | US |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | 121342PM5 | $94K | 0,12 | 100.000 | DBT | US |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UFP8 | $88K | 0,12 | 100.000 | DBT | US |
| Texas A&M University, Financing System Revenue Bonds, Series 2022 | 88213ASK2 | $53K | 0,07 | 50.000 | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 452252PX1 | $52K | 0,07 | 50.000 | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | 896032BB4 | $21K | 0,03 | 20.000 | DBT | US |
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Pemilik institusional (13F) 13 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, LLC | $41.621.250 | 79,11% | 1.650.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.345.415 | 8,26% | 172.172 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.631.647 | 3,10% | 64.684 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $1.153.921 | 2,19% | 45.745 | Saham | 30 Juni 2026 |
| &PARTNERS | $779.654 | 1,48% | 30.908 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $769.917 | 1,46% | 30.522 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $755.632 | 1,44% | 29.957 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $689.904 | 1,31% | 27.350 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $403.981 | 0,77% | 16.031 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $256.387 | 0,49% | 10.164 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $200.337 | 0,38% | 7.942 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.153 | 0,01% | 125 | Saham | 30 Juni 2026 |
| UBS Group AG | $25 | 0,00% | 1 | 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 |
|---|---|
| LDRC iShares Trust | $76.7M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |
| QARP DBX ETF Trust | $74.9M |
| XOCT First Trust Exchange-Traded Fun… | $74.9M |