Nushares ETF Trust (NUMI)
Керуюча компанія · ARCX · Серія S000089612 · Переглянути на SEC EDGAR ↗
Дані про власність для цього фонду ще недоступні.
На цій сторінці
- Потоки фонду Гроші, що надходять та виходять з фонду щомісяця, згідно з поданням N-PORT.
- Власність Кожна позиція, яку фонд зараз тримає, з ваговими коефіцієнтами.
- Інституційні власники Інституції, що подають звітність 13F і володіють цим ETF.
- Схожі фонди Інші фонди зі схожими активами або порівнянним розміром.
Потоки фондів (за даними SEC)
- Минулий місяць (Бер 2026)
- +$1.3M
- Квартал, що закінчується Бер 2026
- +$11.3M
- Останні 12 місяців
- +$24.2M
Кві 2025 – Бер 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.
Повний склад 260 холдингів
| Назва | CUSIP | Вартість | % | Баланс | Категорія | Країна |
|---|---|---|---|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | 84136HCP6 | $151K | 0,20 | 140 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 6461363L3 | $151K | 0,20 | 150 000 | DBT | US |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | 66353RCD4 | $150K | 0,20 | 150 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136Y39 | $150K | 0,20 | 150 000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 882667BJ6 | $150K | 0,20 | 150 000 | DBT | US |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 84136HCT8 | $149K | 0,19 | 140 000 | DBT | US |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 49127KBU3 | $145K | 0,19 | 150 000 | DBT | US |
| Illinois State, General Obligation Bonds, November Series 2017D | 452152Q20 | $144K | 0,19 | 140 000 | DBT | US |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URN0 | $143K | 0,19 | 150 000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 837151PU7 | $140K | 0,18 | 140 000 | DBT | US |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 228130KF6 | $138K | 0,18 | 130 000 | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116ET9 | $136K | 0,18 | 130 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 70868YAN9 | $136K | 0,18 | 125 000 | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | 93978HPF6 | $131K | 0,17 | 135 000 | DBT | US |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | 547804AQ7 | $130K | 0,17 | 125 000 | DBT | US |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 57582R5R3 | $128K | 0,17 | 125 000 | DBT | US |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 93978HSR7 | $127K | 0,17 | 125 000 | DBT | US |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | 64966MFJ3 | $126K | 0,17 | 130 000 | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 57585BEX2 | $125K | 0,16 | 125 000 | DBT | US |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | $125K | 0,16 | 125 000 | DBT | US |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | 837151K24 | $124K | 0,16 | 125 000 | DBT | US |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | 746507AV4 | $122K | 0,16 | 120 000 | DBT | US |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | $120K | 0,16 | 120 000 | DBT | US |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZM8 | $118K | 0,15 | 110 000 | DBT | US |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | 574218V83 | $118K | 0,15 | 120 000 | DBT | US |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | 25477GUV5 | $117K | 0,15 | 110 000 | DBT | US |
| University of California, General Revenue Bonds, Series 2025CE | 91412HXC2 | $117K | 0,15 | 105 000 | DBT | US |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 83712GCG2 | $117K | 0,15 | 105 000 | DBT | US |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | 167736Y84 | $116K | 0,15 | 105 000 | DBT | US |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 20282EAS5 | $115K | 0,15 | 120 000 | DBT | US |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | 64972GBA1 | $114K | 0,15 | 125 000 | DBT | US |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | 495033GP1 | $113K | 0,15 | 105 000 | DBT | US |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 590545D71 | $113K | 0,15 | 110 000 | DBT | US |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | 56045PDS9 | $112K | 0,15 | 100 000 | DBT | US |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | 052477QT6 | $112K | 0,15 | 105 000 | DBT | US |
| Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | 718814Z33 | $110K | 0,14 | 100 000 | DBT | US |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | 130179WX8 | $110K | 0,14 | 100 000 | DBT | US |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519EZ4 | $106K | 0,14 | 145 000 | DBT | US |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | 89602HEQ6 | $105K | 0,14 | 100 000 | DBT | US |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | 438701T95 | $103K | 0,13 | 100 000 | DBT | US |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018 | 837123HJ0 | $102K | 0,13 | 100 000 | DBT | US |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACA8 | $102K | 0,13 | 100 000 | DBT | US |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 292723CN1 | $102K | 0,13 | 100 000 | DBT | US |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 249182MR4 | $101K | 0,13 | 100 000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | $101K | 0,13 | 100 000 | DBT | US |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGN6 | $100K | 0,13 | 100 000 | DBT | US |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 798111GD6 | $100K | 0,13 | 100 000 | DBT | US |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 795576FX0 | $100K | 0,13 | 100 000 | DBT | US |
| Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | 517732DR1 | $100K | 0,13 | 100 000 | DBT | US |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 626207H56 | $100K | 0,13 | 100 000 | DBT | US |
Сторінка 5
з 6
Інституційні власники (13F) 13 подавачів звітності
Інституції, які звітують про володіння цим ETF у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавач звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Інституційний інвестор | Вартість | % від відстежуваного 13F | Акції | Тип | Станом на |
|---|---|---|---|---|---|
| Nuveen, LLC | $41 621 250 | 79,11% | 1 650 000 | Акції | 30 червня 2026 р. |
| JPMORGAN CHASE & CO | $4 345 415 | 8,26% | 172 172 | Акції | 30 червня 2026 р. |
| Cornerstone Wealth Group, LLC | $1 631 647 | 3,10% | 64 684 | Акції | 30 червня 2026 р. |
| Landmark Wealth Management, LLC | $1 153 921 | 2,19% | 45 745 | Акції | 30 червня 2026 р. |
| &PARTNERS | $779 654 | 1,48% | 30 908 | Акції | 30 червня 2026 р. |
| JANE STREET GROUP, LLC | $769 917 | 1,46% | 30 522 | Акції | 30 червня 2026 р. |
| BENJAMIN EDWARDS INC | $755 632 | 1,44% | 29 957 | Акції | 30 червня 2026 р. |
| Per Stirling Capital Management, LLC. | $689 904 | 1,31% | 27 350 | Акції | 30 червня 2026 р. |
| JONES FINANCIAL COMPANIES LLLP | $403 981 | 0,77% | 16 031 | Акції | 30 червня 2026 р. |
| Farther Finance Advisors, LLC | $256 387 | 0,49% | 10 164 | Акції | 30 червня 2026 р. |
| COFG Advisors, LLC | $200 337 | 0,38% | 7 942 | Акції | 30 червня 2026 р. |
| Arax Advisory Partners | $3 153 | 0,01% | 125 | Акції | 30 червня 2026 р. |
| UBS Group AG | $25 | 0,00% | 1 | Акції | 30 червня 2026 р. |
Аналогічні фонди
Більше від цього емітента
| Фонд | 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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