Mga Batayang Estadistika
| Nilai Portofolio | $ 351,562,763 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NUMV - Nuveen ESG Mid-Cap Value ETF telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 351,562,763 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NUMV - Nuveen ESG Mid-Cap Value ETF adalah Consolidated Edison, Inc. (US:ED) , Cardinal Health, Inc. (US:CAH) , The Hartford Insurance Group, Inc. (US:HIG) , United Rentals, Inc. (US:URI) , and Atmos Energy Corporation (US:ATO) . Posisi baru NUMV - Nuveen ESG Mid-Cap Value ETF meliputi: Consolidated Edison, Inc. (US:ED) , Archer-Daniels-Midland Company (US:ADM) , Everest Group, Ltd. (US:EG) , Biogen Inc. (US:BIIB) , and LPL Financial Holdings Inc. (US:LPLA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 8.54 | 2.4254 | 2.4254 | |
| 0.14 | 6.66 | 1.8920 | 1.8920 | |
| 0.08 | 3.66 | 1.0391 | 1.0092 | |
| 0.05 | 6.56 | 1.8637 | 0.8237 | |
| 0.01 | 2.87 | 0.8146 | 0.8146 | |
| 0.02 | 2.73 | 0.7748 | 0.7748 | |
| 0.01 | 2.50 | 0.7108 | 0.7108 | |
| 0.04 | 2.26 | 0.6433 | 0.6433 | |
| 0.01 | 4.01 | 1.1393 | 0.5847 | |
| 0.04 | 5.30 | 1.5055 | 0.5767 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.58 | 0.1641 | -0.8314 | |
| 0.01 | 1.07 | 0.3026 | -0.7947 | |
| 0.01 | 0.57 | 0.1630 | -0.6176 | |
| 0.18 | 6.21 | 1.7649 | -0.5097 | |
| 0.02 | 3.60 | 1.0221 | -0.4838 | |
| 0.08 | 1.03 | 0.2927 | -0.3919 | |
| 0.02 | 1.45 | 0.4118 | -0.3793 | |
| 0.04 | 3.55 | 1.0098 | -0.3120 | |
| 0.07 | 2.78 | 0.7907 | -0.2699 | |
| 0.31 | 4.95 | 1.4070 | -0.2688 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ED / Consolidated Edison, Inc. | 0.08 | 8.54 | 2.4254 | 2.4254 | |||||
| CAH / Cardinal Health, Inc. | 0.06 | 2.04 | 7.89 | 16.60 | 2.2416 | 0.3938 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | 5.07 | 7.84 | 15.55 | 2.2278 | 0.3748 | |||
| URI / United Rentals, Inc. | 0.01 | 12.16 | 7.25 | -6.57 | 2.0596 | -0.0591 | |||
| ATO / Atmos Energy Corporation | 0.04 | 1.82 | 7.04 | 14.77 | 2.0008 | 0.3253 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | 17.13 | 6.86 | 9.41 | 1.9495 | 0.2368 | |||
| CBOE / Cboe Global Markets, Inc. | 0.03 | 4.23 | 6.84 | 13.14 | 1.9423 | 0.2924 | |||
| ADM / Archer-Daniels-Midland Company | 0.14 | 6.66 | 1.8920 | 1.8920 | |||||
| FERG / Ferguson Enterprises Inc. | 0.04 | 5.56 | 6.66 | -1.13 | 1.8909 | 0.0530 | |||
| XYL / Xylem Inc. | 0.05 | 77.19 | 6.56 | 72.22 | 1.8637 | 0.8237 | |||
| K / Kellanova | 0.08 | 5.28 | 6.50 | 6.61 | 1.8465 | 0.1820 | |||
| WTRG / Essential Utilities, Inc. | 0.15 | 9.76 | 6.31 | 27.25 | 1.7921 | 0.4385 | |||
| ES / Eversource Energy | 0.10 | 2.40 | 6.24 | 5.60 | 1.7738 | 0.1594 | |||
| PPG / PPG Industries, Inc. | 0.06 | 5.02 | 6.24 | -0.92 | 1.7727 | 0.0533 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | 5.34 | 6.22 | 7.20 | 1.7677 | 0.1828 | |||
| BKR / Baker Hughes Company | 0.18 | -2.72 | 6.21 | -25.43 | 1.7649 | -0.5097 | |||
| STE / STERIS plc | 0.03 | 5.53 | 6.20 | 7.49 | 1.7608 | 0.1864 | |||
| BG / Bunge Global SA | 0.08 | 22.29 | 6.16 | 26.45 | 1.7510 | 0.4202 | |||
| IFF / International Flavors & Fragrances Inc. | 0.07 | 14.37 | 5.83 | 3.02 | 1.6562 | 0.1113 | |||
| GPC / Genuine Parts Company | 0.05 | 3.71 | 5.82 | 4.88 | 1.6537 | 0.1382 | |||
| IRM / Iron Mountain Incorporated | 0.06 | 20.14 | 5.82 | 6.07 | 1.6526 | 0.1551 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.02 | -13.15 | 5.77 | 9.23 | 1.6379 | 0.1968 | |||
| WPC / W. P. Carey Inc. | 0.09 | -0.05 | 5.74 | 11.61 | 1.6300 | 0.2266 | |||
| PHM / PulteGroup, Inc. | 0.05 | 5.13 | 5.56 | -5.22 | 1.5800 | -0.0222 | |||
| HBAN / Huntington Bancshares Incorporated | 0.38 | 1.43 | 5.47 | -14.31 | 1.5529 | -0.1889 | |||
| STLD / Steel Dynamics, Inc. | 0.04 | 53.97 | 5.30 | 55.81 | 1.5055 | 0.5767 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 5.20 | 5.16 | -11.20 | 1.4664 | -0.1207 | |||
| TRMB / Trimble Inc. | 0.08 | 0.01 | 5.08 | -17.09 | 1.4435 | -0.2298 | |||
| DFS / Discover Financial Services | 0.03 | 5.56 | 5.06 | -4.11 | 1.4378 | -0.0033 | |||
| BXP / Boston Properties, Inc. | 0.08 | 12.04 | 4.97 | -2.38 | 1.4106 | 0.0219 | |||
| NLY / Annaly Capital Management, Inc. | 0.25 | 5.51 | 4.96 | 1.33 | 1.4089 | 0.0725 | |||
| SOLV / Solventum Corporation | 0.07 | -2.78 | 4.96 | -13.19 | 1.4080 | -0.1510 | |||
| HPE / Hewlett Packard Enterprise Company | 0.31 | 5.42 | 4.95 | -19.31 | 1.4070 | -0.2688 | |||
| CNH / CNH Industrial N.V. | 0.42 | 1.57 | 4.90 | -8.77 | 1.3917 | -0.0743 | |||
| DOC / Healthpeak Properties, Inc. | 0.27 | 5.80 | 4.84 | -8.65 | 1.3744 | -0.0714 | |||
| BLL / Ball Corp. | 0.09 | 5.85 | 4.83 | -1.31 | 1.3729 | 0.0361 | |||
| HST / Host Hotels & Resorts, Inc. | 0.33 | 6.91 | 4.67 | -9.65 | 1.3279 | -0.0848 | |||
| FSLR / First Solar, Inc. | 0.04 | 11.95 | 4.64 | -15.91 | 1.3185 | -0.1885 | |||
| OC / Owens Corning | 0.03 | 5.82 | 4.63 | -16.62 | 1.3158 | -0.2009 | |||
| EQH / Equitable Holdings, Inc. | 0.08 | 1.15 | 4.05 | -8.08 | 1.1500 | -0.0525 | |||
| EME / EMCOR Group, Inc. | 0.01 | 120.78 | 4.01 | 97.44 | 1.1393 | 0.5847 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 75.83 | 3.82 | 65.57 | 1.0848 | 0.4550 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | 25.93 | 3.68 | 25.00 | 1.0443 | 0.2414 | |||
| IP / International Paper Company | 0.08 | 3,962.40 | 3.66 | 3,255.05 | 1.0391 | 1.0092 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 5.44 | 3.60 | -34.78 | 1.0221 | -0.4838 | |||
| TRU / TransUnion | 0.04 | -31.89 | 3.55 | -18.34 | 1.0098 | -0.3120 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -19.32 | 3.42 | -22.56 | 0.9727 | -0.2343 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.13 | -6.43 | 3.35 | -18.01 | 0.9506 | -0.1638 | |||
| FFIV / F5, Inc. | 0.01 | 39.46 | 3.27 | 24.23 | 0.9293 | 0.2102 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -20.45 | 3.24 | -23.02 | 0.9198 | -0.2285 | |||
| WDC / Western Digital Corporation | 0.07 | 23.43 | 3.22 | -16.89 | 0.9146 | -0.1429 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 5.95 | 3.19 | 2.21 | 0.9064 | 0.0542 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.04 | 7.03 | 3.07 | -20.12 | 0.8729 | -0.1773 | |||
| EG / Everest Group, Ltd. | 0.01 | 2.87 | 0.8146 | 0.8146 | |||||
| ALLE / Allegion plc | 0.02 | -19.25 | 2.85 | -15.32 | 0.8104 | -0.1093 | |||
| STT / State Street Corporation | 0.03 | 6.01 | 2.83 | -8.10 | 0.8027 | -0.0367 | |||
| LKQ / LKQ Corporation | 0.07 | -29.88 | 2.78 | -28.35 | 0.7907 | -0.2699 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | 29.13 | 2.74 | 19.49 | 0.7786 | 0.1525 | |||
| CCK / Crown Holdings, Inc. | 0.03 | 5.93 | 2.74 | 16.16 | 0.7783 | 0.1342 | |||
| BIIB / Biogen Inc. | 0.02 | 2.73 | 0.7748 | 0.7748 | |||||
| VLTO / Veralto Corporation | 0.03 | 5.59 | 2.71 | -2.06 | 0.7705 | 0.0144 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 5.89 | 2.67 | -19.80 | 0.7571 | -0.1502 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 6.19 | 2.50 | -13.63 | 0.7109 | -0.0801 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | 2.50 | 0.7108 | 0.7108 | |||||
| RIVN / Rivian Automotive, Inc. | 0.18 | 5.11 | 2.49 | 14.30 | 0.7087 | 0.1129 | |||
| GIS / General Mills, Inc. | 0.04 | 2.26 | 0.6433 | 0.6433 | |||||
| KMX / CarMax, Inc. | 0.03 | 5.11 | 2.18 | -20.64 | 0.6183 | -0.1304 | |||
| TWLO / Twilio Inc. | 0.02 | 37.68 | 2.16 | -9.16 | 0.6147 | -0.0357 | |||
| POOL / Pool Corporation | 0.01 | 6.01 | 2.03 | -9.73 | 0.5770 | -0.0373 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 5.84 | 1.98 | -16.98 | 0.5627 | -0.0885 | |||
| J / Jacobs Solutions Inc. | 0.02 | 5.25 | 1.86 | -7.05 | 0.5286 | -0.0178 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 6.11 | 1.77 | 15.94 | 0.5021 | 0.0859 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 6.25 | 1.69 | -18.99 | 0.4815 | -0.0896 | |||
| PNR / Pentair plc | 0.02 | 4.94 | 1.67 | -8.18 | 0.4753 | -0.0221 | |||
| DOV / Dover Corporation | 0.01 | 5.25 | 1.64 | -11.79 | 0.4654 | -0.0418 | |||
| VTR / Ventas, Inc. | 0.02 | 67.13 | 1.60 | 93.94 | 0.4546 | 0.2292 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | 5.89 | 1.56 | -13.71 | 0.4420 | -0.0501 | |||
| HOLX / Hologic, Inc. | 0.02 | -37.99 | 1.45 | -49.98 | 0.4118 | -0.3793 | |||
| AIZ / Assurant, Inc. | 0.01 | 89.77 | 1.35 | 69.89 | 0.3849 | 0.1672 | |||
| FOX / Fox Corporation | 0.03 | 3.51 | 1.31 | -1.51 | 0.3712 | 0.0089 | |||
| SYF / Synchrony Financial | 0.02 | 2.43 | 1.26 | -22.86 | 0.3577 | -0.0879 | |||
| FTV / Fortive Corporation | 0.02 | 1.21 | 0.3425 | 0.3425 | |||||
| CFG / Citizens Financial Group, Inc. | 0.03 | 6.25 | 1.08 | -17.58 | 0.3063 | -0.0510 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | -67.14 | 1.07 | -73.50 | 0.3026 | -0.7947 | |||
| AVTR / Avantor, Inc. | 0.08 | -29.52 | 1.03 | -58.92 | 0.2927 | -0.3919 | |||
| TSCO / Tractor Supply Company | 0.02 | 0.87 | 0.2462 | 0.2462 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1,627.63 | 0.83 | 1,554.00 | 0.2350 | 0.2212 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.82 | 0.2334 | 0.2334 | |||||
| MKL / Markel Group Inc. | 0.00 | 0.73 | 0.2077 | 0.2077 | |||||
| CLX / The Clorox Company | 0.00 | 37.05 | 0.70 | 22.90 | 0.1999 | 0.0436 | |||
| DVA / DaVita Inc. | 0.00 | -86.14 | 0.58 | -81.92 | 0.1641 | -0.8314 | |||
| DAY / Dayforce Inc. | 0.01 | -75.46 | 0.57 | -79.95 | 0.1630 | -0.6176 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 6.76 | 0.53 | -4.33 | 0.1508 | -0.0006 | |||
| CNC / Centene Corporation | 0.01 | 0.44 | 0.1238 | 0.1238 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.20 | -0.36 | 0.20 | 0.00 | 0.0555 | 0.0020 | |||
| NTAP / NetApp, Inc. | 0.00 | 9.30 | 0.16 | -19.61 | 0.0467 | -0.0092 | |||
| HPQ / HP Inc. | 0.00 | 0.08 | 0.0221 | 0.0221 | |||||
| KIM / Kimco Realty Corporation | 0.00 | 12.58 | 0.08 | 1.32 | 0.0219 | 0.0009 | |||
| REG / Regency Centers Corporation | 0.00 | -22.65 | 0.06 | -22.54 | 0.0157 | -0.0037 | |||
| AVY / Avery Dennison Corporation | 0.00 | 37.77 | 0.05 | 25.58 | 0.0156 | 0.0038 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1813 |
