Nushares ETF Trust (NUDM)
Yönetim Şirketi · BATS · Seri S000057420 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $666.9M
- Varlıklar
- 152
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 21,57%
- Etkin pozisyon sayısı
- 85,4
- %1'in üzerindeki pozisyonlar
- 31
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$3.7M
- Çeyrek sonu Nis 2026
- +$18.7M
- Son 12 ay
- +$69.1M
May 2025 – Nis 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.
Tam bileşim 152 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ASML Holding NV | N07059202 | $25.9M | 3,88 | 18.061 | EC | NL |
| Novartis AG | H5820Q150 | $16.4M | 2,45 | 110.324 | EC | CH |
| Siemens AG | D69671218 | $15.0M | 2,25 | 50.621 | EC | DE |
| Allianz SE | D03080112 | $13.3M | 1,99 | 29.039 | EC | DE |
| Panasonic Holdings Corp | J6354Y104 | $12.9M | 1,93 | 629.047 | EC | JP |
| ABB Ltd | H0010V101 | $12.8M | 1,93 | 127.991 | EC | CH |
| SoftBank Group Corp | J7596P109 | $12.4M | 1,86 | 372.020 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | J7771X109 | $12.1M | 1,81 | 342.700 | EC | JP |
| Mitsubishi Electric Corp | J43873116 | $11.9M | 1,78 | 298.624 | EC | JP |
| Mizuho Financial Group Inc | J4599L102 | $11.3M | 1,70 | 264.363 | EC | JP |
| Westpac Banking Corp | Q97417101 | $11.1M | 1,67 | 402.708 | EC | AU |
| SAP SE | D66992104 | $10.3M | 1,54 | 60.195 | EC | DE |
| Generali | T05040109 | $10.2M | 1,53 | 228.496 | EC | IT |
| Unilever PLC | G92087348 | $9.8M | 1,47 | 167.902 | EC | GB |
| AXA SA | F06106102 | $9.7M | 1,45 | 201.708 | EC | FR |
| Sony Group Corp | J76379106 | $9.0M | 1,34 | 451.422 | EC | JP |
| London Stock Exchange Group PLC | G5689U103 | $8.8M | 1,32 | 67.815 | EC | GB |
| National Grid PLC | G6S9A7120 | $8.7M | 1,30 | 488.054 | EC | GB |
| Komatsu Ltd | J35759125 | $8.4M | 1,27 | 201.911 | EC | JP |
| DNB Bank ASA | R1R15X100 | $8.3M | 1,25 | 275.315 | EC | NO |
| Schneider Electric SE | F86921107 | $8.2M | 1,24 | 26.140 | EC | FR |
| Ajinomoto Co Inc | J00882126 | $8.1M | 1,21 | 248.188 | EC | JP |
| GSK PLC | G3910J179 | $7.9M | 1,19 | 303.105 | EC | GB |
| Vestas Wind Systems A/S | K9773J201 | $7.6M | 1,14 | 248.745 | EC | DK |
| BNP Paribas SA | F1058Q238 | $7.6M | 1,14 | 72.348 | EC | FR |
| Danone SA | F12033134 | $7.5M | 1,12 | 95.737 | EC | FR |
| CSL Ltd | Q3018U109 | $7.4M | 1,10 | 82.321 | EC | AU |
| Cie Generale des Etablissements Michelin SCA | F61824870 | $7.2M | 1,08 | 199.813 | EC | FR |
| ING Groep NV | N4578E595 | $7.0M | 1,04 | 239.704 | EC | NL |
| Brambles Ltd | Q6634U106 | $6.9M | 1,03 | 421.252 | EC | AU |
| Tesco PLC | G8T67X102 | $6.7M | 1,01 | 1.026.029 | EC | GB |
| Haleon PLC | G4232K100 | $6.6M | 0,99 | 1.428.911 | EC | GB |
| BOC Hong Kong Holdings Ltd | Y0920U103 | $6.6M | 0,98 | 1.147.400 | EC | HK |
| Deutsche Bank AG | D18190898 | $6.5M | 0,98 | 209.490 | EC | DE |
| EssilorLuxottica SA | F31665106 | $6.5M | 0,97 | 30.571 | EC | FR |
| Chugai Pharmaceutical Co Ltd | J06930101 | $6.5M | 0,97 | 125.000 | EC | JP |
| Shin-Etsu Chemical Co Ltd | J72810120 | $6.4M | 0,96 | 138.100 | EC | JP |
| Svenska Handelsbanken AB | W9112U104 | $6.4M | 0,96 | 452.202 | EC | SE |
| Vodafone Group PLC | G93882192 | $6.3M | 0,95 | 3.957.492 | EC | GB |
| VAT Group AG | H90508104 | $6.2M | 0,94 | 8.382 | EC | CH |
| 3i Group PLC | G88473148 | $6.2M | 0,93 | 178.454 | EC | GB |
| Banco de Sabadell SA | E15819191 | $6.0M | 0,91 | 1.562.752 | EC | ES |
| Zurich Insurance Group AG | H9870Y105 | $6.0M | 0,90 | 8.603 | EC | CH |
| Iberdrola SA | E6165F166 | $5.9M | 0,89 | 253.587 | EC | ES |
| MTU Aero Engines AG | D5565H104 | $5.7M | 0,86 | 16.729 | EC | DE |
| Antofagasta PLC | G0398N128 | $5.7M | 0,85 | 117.713 | EC | GB |
| Bayer AG | D0712D163 | $5.5M | 0,82 | 122.293 | EC | DE |
| Nestle SA | H57312649 | $5.4M | 0,82 | 53.807 | EC | CH |
| ACS Actividades de Construccion y Servicios SA | E7813W163 | $5.4M | 0,81 | 37.358 | EC | ES |
| Givaudan SA | H3238Q102 | $5.3M | 0,80 | 1.501 | EC | CH |
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Sektör dağılımı
Financial Services
1,3%
Technology
0,7%
Industrials
0,4%
Materials
0,2%
Diğer/Eşleştirilemeyen
97,4%
Kurumsal Sahipler (13F) 163 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86.953.615 | 21,34% | 2.172.754 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $65.900.694 | 16,17% | 1.646.694 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.306.061 | 8,42% | 857.223 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $16.608.815 | 4,08% | 415.013 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $16.398.875 | 4,02% | 409.767 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $12.003.367 | 2,95% | 299.935 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $10.967.715 | 2,69% | 274.056 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.830.613 | 2,66% | 270.630 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $10.143.443 | 2,49% | 253.459 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.895.595 | 1,94% | 197.291 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $7.045.171 | 1,73% | 176.041 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $5.476.853 | 1,34% | 136.853 | Hisse senetleri | 30 Haziran 2026 |
| 3EDGE Asset Management, LP | $5.413.265 | 1,33% | 135.264 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.104.765 | 1,25% | 127.555 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $5.096.508 | 1,25% | 127.349 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $4.896.911 | 1,20% | 122.362 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $4.788.577 | 1,18% | 119.655 | Hisse senetleri | 30 Haziran 2026 |
| Better Money Decisions, LLC | $4.489.644 | 1,10% | 126.504 | Hisse senetleri | 30 Haziran 2025 |
| Brio Consultants, LLC | $4.178.537 | 1,03% | 104.411 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners OCIO LLC | $4.088.123 | 1,00% | 102.152 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.604.561 | 0,88% | 90.069 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $3.549.974 | 0,87% | 88.705 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $3.265.272 | 0,80% | 81.591 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $2.931.076 | 0,72% | 80.947 | Hisse senetleri | 31 Aralık 2025 |
| Clarity Wealth Development LLC | $2.657.808 | 0,65% | 66.412 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.380.707 | 0,58% | 59.488 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.228.690 | 0,55% | 55.689 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $2.223.231 | 0,55% | 55.553 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.183.851 | 0,54% | 54.569 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.150.568 | 0,53% | 53.737 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $2.142.554 | 0,53% | 53.941 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.912.476 | 0,47% | 47.788 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.798.120 | 0,44% | 44.930 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.798.099 | 0,44% | 44.930 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.734.507 | 0,43% | 43.341 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $1.552.856 | 0,38% | 38.802 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.539.040 | 0,38% | 38.476 | Hisse senetleri | 30 Haziran 2026 |
| Ledyard National Bank | $1.531.766 | 0,38% | 38.275 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $1.507.834 | 0,37% | 37.677 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.477.522 | 0,36% | 36.920 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.375.287 | 0,34% | 34.365 | Hisse senetleri | 30 Haziran 2026 |
| Vontobel Holding Ltd. | $1.319.980 | 0,32% | 32.983 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $1.292.126 | 0,32% | 32.287 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $1.246.745 | 0,31% | 30.769 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.236.011 | 0,30% | 30.886 | Hisse senetleri | 30 Haziran 2026 |
| Prism Advisors, Inc. | $1.139.770 | 0,28% | 28.480 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co | $1.137.357 | 0,28% | 31.497 | Hisse senetleri | 31 Mart 2026 |
| SGL Investment Advisors, Inc. | $1.119.096 | 0,27% | 27.064 | Hisse senetleri | 30 Haziran 2026 |
| TFC Financial Management, Inc. | $1.062.563 | 0,26% | 26.551 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $997.554 | 0,24% | 24.926 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $995.938 | 0,24% | 24.886 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $978.082 | 0,24% | 24.440 | Hisse senetleri | 30 Haziran 2026 |
| Napier Financial, LLC | $907.494 | 0,22% | 22.676 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $854.072 | 0,21% | 21.341 | Hisse senetleri | 30 Haziran 2026 |
| Sound Stewardship, LLC | $802.635 | 0,20% | 20.056 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $788.634 | 0,19% | 19.706 | Hisse senetleri | 30 Haziran 2026 |
| US FINANCIAL ADVISORS, LLC | $774.115 | 0,19% | 24.305 | Hisse senetleri | 31 Mart 2025 |
| Dynamic Advisor Solutions LLC | $771.666 | 0,19% | 19.282 | Hisse senetleri | 30 Haziran 2026 |
| Argyle Capital Partners, LLC | $699.590 | 0,17% | 17.481 | Hisse senetleri | 30 Haziran 2026 |
| Mayflower Financial Advisors, LLC | $667.877 | 0,16% | 16.689 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $666.173 | 0,16% | 16.646 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $623.912 | 0,15% | 15.590 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $620.830 | 0,15% | 15.513 | Hisse senetleri | 30 Haziran 2026 |
| Tolleson Wealth Management, Inc. | $579.450 | 0,14% | 14.479 | Hisse senetleri | 30 Haziran 2026 |
| Towerpoint Wealth, LLC | $558.210 | 0,14% | 13.948 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $530.108 | 0,13% | 13.246 | Hisse senetleri | 30 Haziran 2026 |
| Relyea Zuckerberg Hanson LLC | $521.137 | 0,13% | 13.022 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $520.140 | 0,13% | 12.997 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $511.353 | 0,13% | 14.161 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $510.575 | 0,13% | 12.758 | Hisse senetleri | 30 Haziran 2026 |
| BURNS J W & CO INC/NY | $500.250 | 0,12% | 12.500 | Hisse senetleri | 30 Haziran 2026 |
| Sand Hill Global Advisors, LLC | $479.039 | 0,12% | 11.970 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $467.311 | 0,11% | 11.677 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $445.383 | 0,11% | 11.129 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $444.646 | 0,11% | 11.111 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $437.499 | 0,11% | 10.932 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $430.108 | 0,11% | 10.747 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $407.382 | 0,10% | 10.179 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $385.753 | 0,09% | 9.639 | Hisse senetleri | 30 Haziran 2026 |
| Leverty Financial Group, LLC | $372.764 | 0,09% | 10.323 | Hisse senetleri | 31 Mart 2026 |
| US BANCORP \DE\ | $361.020 | 0,09% | 9.021 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $354.897 | 0,09% | 8.868 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $344.725 | 0,08% | 8.614 | Hisse senetleri | 30 Haziran 2026 |
| Clearview Wealth Management LLC | $331.366 | 0,08% | 8.280 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $327.644 | 0,08% | 8.078 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $322.036 | 0,08% | 8.047 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $321.521 | 0,08% | 8.034 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $314.000 | 0,08% | 7.835 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $308.555 | 0,08% | 7.710 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $305.017 | 0,07% | 8.594 | Hisse senetleri | 30 Haziran 2025 |
| Curtis Advisory Group, LLC | $304.312 | 0,07% | 7.604 | Hisse senetleri | 30 Haziran 2026 |
| Lifelong Wealth Advisors, Inc. | $302.231 | 0,07% | 7.552 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $289.905 | 0,07% | 7.244 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $271.856 | 0,07% | 6.793 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $270.935 | 0,07% | 6.770 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $261.442 | 0,06% | 6.533 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $260.690 | 0,06% | 6.514 | Hisse senetleri | 30 Haziran 2026 |
| JFG Wealth Management, LLC | $259.917 | 0,06% | 6.909 | Hisse senetleri | 30 Eylül 2025 |
| Veridan Wealth LLC | $251.654 | 0,06% | 6.288 | Hisse senetleri | 30 Haziran 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $249.755 | 0,06% | 6.299 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
| 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 |
| NPFI Nushares ETF Trust | $154.0M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| CLOZ Series Portfolios Trust | $668.1M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $677.5M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |
| DFSB Dimensional ETF Trust | $663.3M |
| EWI iShares, Inc. | $660.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |