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 |
|---|---|---|---|---|---|---|
| Yamaha Motor Co Ltd | J95776126 | $2.0M | 0,30 | 284.500 | EC | JP |
| Mowi ASA | R4S04H101 | $2.0M | 0,30 | 90.910 | EC | NO |
| Endeavour Mining PLC | G3042J105 | $1.9M | 0,29 | 31.718 | EC | GB |
| Nordea Bank Abp | X5S8VL105 | $1.9M | 0,28 | 100.509 | EC | FI |
| EDP SA | X67925119 | $1.8M | 0,28 | 336.915 | EC | PT |
| Sino Land Co Ltd | Y80267126 | $1.8M | 0,27 | 1.140.224 | EC | HK |
| Transurban Group | Q9194A106 | $1.8M | 0,27 | 177.988 | EC | AU |
| Tokio Marine Holdings Inc | J86298106 | $1.8M | 0,26 | 38.243 | EC | JP |
| Isuzu Motors Ltd | J24994113 | $1.7M | 0,26 | 127.000 | EC | JP |
| Wilmar International Ltd | Y9586L109 | $1.7M | 0,25 | 596.824 | EC | SG |
| Yokohama Financial Group Inc | J08613101 | $1.7M | 0,25 | 175.000 | EC | JP |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $1.6M | 0,25 | 1.647.095 | STIV | US |
| CapitaLand Ascendas REIT | Y0205X103 | $1.6M | 0,24 | 802.950 | EC | SG |
| Nitto Denko Corp | J58472119 | $1.5M | 0,23 | 79.900 | EC | JP |
| Avolta AG | H2082J107 | $1.5M | 0,22 | 27.107 | EC | CH |
| Syensqo SA | B8T189100 | $1.5M | 0,22 | 22.490 | EC | BE |
| Daiichi Life Group Inc | J09748112 | $1.4M | 0,21 | 155.800 | EC | JP |
| Ayvens SA | F0195N108 | $1.4M | 0,21 | 103.015 | EC | FR |
| D'ieteren Group | B49343187 | $1.4M | 0,21 | 6.653 | EC | BE |
| Airtel Africa PLC | G01415101 | $1.4M | 0,20 | 282.893 | EC | GB |
| ICL Group Ltd | M53213100 | $1.3M | 0,19 | 240.482 | EC | IL |
| Rakuten Group Inc | J64264104 | $1.2M | 0,18 | 250.100 | EC | JP |
| Swire Pacific Ltd | Y83310105 | $1.2M | 0,18 | 108.289 | EC | HK |
| Meridian Energy Ltd | Q5997E121 | $1.2M | 0,18 | 349.317 | EC | NZ |
| Orkla ASA | R67787102 | $1.1M | 0,16 | 88.947 | EC | NO |
| Mitsubishi Estate Co Ltd | J43916113 | $1.1M | 0,16 | 37.500 | EC | JP |
| Compass Group PLC | G23296208 | $971K | 0,15 | 34.384 | EC | GB |
| Erste Group Bank AG | A19494102 | $869K | 0,13 | 7.860 | EC | AT |
| KBC Group NV | B5337G162 | $822K | 0,12 | 6.189 | EC | BE |
| Vonovia SE | D9581T100 | $737K | 0,11 | 27.440 | EC | DE |
| Sekisui House Ltd | J70746136 | $646K | 0,10 | 29.700 | EC | JP |
| CaixaBank SA | E2427M123 | $548K | 0,08 | 43.115 | EC | ES |
| Reckitt Benckiser Group PLC | G7S0C8107 | $538K | 0,08 | 8.470 | EC | GB |
| Verbund AG | A91460104 | $462K | 0,07 | 6.133 | EC | AT |
| Oversea-Chinese Banking Corp Ltd | Y64248209 | $328K | 0,05 | 19.100 | EC | SG |
| Shimizu Corp | J72445117 | $320K | 0,05 | 16.500 | EC | JP |
| Lonza Group AG | H50524133 | $298K | 0,04 | 486 | EC | CH |
| Legal & General Group PLC | G54404127 | $284K | 0,04 | 82.977 | EC | GB |
| Asics Corp | J03234150 | $232K | 0,03 | 8.200 | EC | JP |
| Northern Star Resources Ltd | Q6951U101 | $192K | 0,03 | 12.698 | EC | AU |
| Alstom SA | F0259M475 | $184K | 0,03 | 9.161 | EC | FR |
| Universal Music Group NV | N90313102 | $182K | 0,03 | 8.725 | EC | NL |
| Bayerische Motoren Werke AG | D12096125 | $182K | 0,03 | 1.995 | EC | DE |
| Sunbelt Rentals Holdings Inc | 866966104 | $145K | 0,02 | 1.927 | EC | GB |
| Merck KGaA | D5357W103 | $133K | 0,02 | 1.027 | EC | DE |
| Kerry Group PLC | G52416107 | $130K | 0,02 | 1.540 | EC | IE |
| Bandai Namco Holdings Inc | Y0606D102 | $90K | 0,01 | 3.900 | EC | JP |
| Argenx SE | N0610Q109 | $89K | 0,01 | 114 | EC | BE |
| Keppel REIT | Y4740G104 | $35K | 0,01 | 50.195 | EC | SG |
| Dai Nippon Printing Co Ltd | J10584142 | $4K | 0,00 | 200 | EC | JP |
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 | $672.2M |
| 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 |