Mga Batayang Estadistika
| Nilai Portofolio | $ 7,054,444 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NSCS - Nuveen Small Cap Select ETF telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,054,444 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NSCS - Nuveen Small Cap Select ETF adalah FirstCash Holdings, Inc. (US:FCFS) , Wintrust Financial Corporation (US:WTFC) , ESCO Technologies Inc. (US:ESE) , HealthEquity, Inc. (US:HQY) , and Merit Medical Systems, Inc. (US:MMSI) . Posisi baru NSCS - Nuveen Small Cap Select ETF meliputi: Casella Waste Systems, Inc. (US:CWST) , Watts Water Technologies, Inc. (US:WTS) , CareTrust REIT, Inc. (US:CTRE) , Knife River Corporation (US:KNF) , and ANI Pharmaceuticals, Inc. (US:ANIP) .
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 |
|---|---|---|---|---|
| 0.00 | 0.13 | 1.8138 | 1.8138 | |
| 0.00 | 0.12 | 1.6157 | 1.6157 | |
| 0.00 | 0.09 | 1.2838 | 1.2838 | |
| 0.00 | 0.08 | 1.1185 | 1.1185 | |
| 0.00 | 0.07 | 1.0279 | 1.0279 | |
| 0.00 | 0.07 | 0.9804 | 0.9804 | |
| 0.00 | 0.18 | 2.4885 | 0.8820 | |
| 0.00 | 0.06 | 0.8671 | 0.8671 | |
| 0.00 | 0.12 | 1.7189 | 0.8256 | |
| 0.00 | 0.13 | 1.8066 | 0.5730 |
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 | 0.10 | 1.3205 | -0.8533 | |
| 0.00 | 0.00 | -0.8525 | ||
| 0.00 | 0.08 | 1.0971 | -0.7428 | |
| 0.00 | 0.02 | 0.3071 | -0.6919 | |
| 0.03 | 0.03 | 0.4414 | -0.5456 | |
| 0.01 | 0.08 | 1.1729 | -0.4437 | |
| 0.00 | 0.07 | 0.9673 | -0.4294 | |
| 0.00 | 0.07 | 0.9672 | -0.4173 | |
| 0.01 | 0.08 | 1.0757 | -0.3614 | |
| 0.00 | 0.08 | 1.1116 | -0.3502 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FCFS / FirstCash Holdings, Inc. | 0.00 | 5.35 | 0.18 | 29.71 | 2.4885 | 0.8820 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -12.64 | 0.16 | -25.82 | 2.1946 | -0.2726 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -11.25 | 0.14 | 4.51 | 1.9324 | 0.3904 | |||
| HQY / HealthEquity, Inc. | 0.00 | 17.31 | 0.14 | -9.27 | 1.9084 | 0.1593 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 1.97 | 0.14 | -11.69 | 1.8959 | 0.1069 | |||
| BANR / Banner Corporation | 0.00 | 2.05 | 0.14 | -11.69 | 1.8943 | 0.1035 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -3.89 | 0.14 | -2.17 | 1.8744 | 0.2665 | |||
| PIPR / Piper Sandler Companies | 0.00 | 2.02 | 0.13 | -22.09 | 1.8585 | -0.1415 | |||
| PRMB / Primo Brands Corporation | 0.00 | -27.77 | 0.13 | -27.07 | 1.8329 | -0.2657 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 0.13 | 1.8138 | 1.8138 | |||||
| ITRI / Itron, Inc. | 0.00 | 17.93 | 0.13 | 22.64 | 1.8066 | 0.5730 | |||
| WNS / WNS (Holdings) Limited | 0.00 | -2.88 | 0.13 | -3.82 | 1.7551 | 0.2286 | |||
| EHC / Encompass Health Corporation | 0.00 | -12.45 | 0.12 | 3.33 | 1.7224 | 0.3290 | |||
| SR / Spire Inc. | 0.00 | 48.90 | 0.12 | 59.74 | 1.7189 | 0.8256 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -9.53 | 0.12 | -15.28 | 1.6964 | 0.0235 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | 23.15 | 0.12 | -16.31 | 1.6382 | -0.0045 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.12 | 1.6157 | 1.6157 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | 2.07 | 0.12 | -8.00 | 1.6045 | 0.1499 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.00 | 2.04 | 0.11 | -15.56 | 1.5894 | 0.0211 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 1.93 | 0.11 | -8.13 | 1.5752 | 0.1471 | |||
| BKH / Black Hills Corporation | 0.00 | 2.05 | 0.11 | 5.66 | 1.5559 | 0.3287 | |||
| MTDR / Matador Resources Company | 0.00 | 49.87 | 0.11 | 1.83 | 1.5518 | 0.2840 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | 2.03 | 0.11 | -5.98 | 1.5276 | 0.1680 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 16.13 | 0.11 | -3.57 | 1.5029 | 0.2057 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 2.07 | 0.11 | -19.08 | 1.4737 | -0.0470 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 40.53 | 0.10 | -8.77 | 1.4493 | 0.1223 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 1.94 | 0.10 | -1.92 | 1.4272 | 0.2143 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 9.41 | 0.10 | 14.61 | 1.4272 | 0.3897 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 37.73 | 0.10 | 16.09 | 1.4031 | 0.3921 | |||
| NPO / Enpro Inc. | 0.00 | -10.39 | 0.10 | -27.74 | 1.3752 | -0.2170 | |||
| STAG / STAG Industrial, Inc. | 0.00 | 2.05 | 0.10 | -1.01 | 1.3663 | 0.2099 | |||
| WK / Workiva Inc. | 0.00 | -7.49 | 0.10 | -28.99 | 1.3659 | -0.2423 | |||
| KEX / Kirby Corporation | 0.00 | 25.71 | 0.10 | 11.36 | 1.3587 | 0.3369 | |||
| ACA / Arcosa, Inc. | 0.00 | 2.02 | 0.10 | -19.17 | 1.3453 | -0.0472 | |||
| CMC / Commercial Metals Company | 0.00 | 2.03 | 0.10 | -5.88 | 1.3318 | 0.1457 | |||
| EVR / Evercore Inc. | 0.00 | -28.06 | 0.10 | -49.20 | 1.3205 | -0.8533 | |||
| PFBC / Preferred Bank | 0.00 | 2.09 | 0.09 | -10.58 | 1.2964 | 0.0839 | |||
| CTRE / CareTrust REIT, Inc. | 0.00 | 0.09 | 1.2838 | 1.2838 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 2.03 | 0.09 | -14.95 | 1.2652 | 0.0245 | |||
| PAR / PAR Technology Corporation | 0.00 | 2.05 | 0.09 | -17.92 | 1.2095 | -0.0201 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -17.11 | 0.08 | -17.65 | 1.1763 | -0.0114 | |||
| MGNI / Magnite, Inc. | 0.01 | -12.40 | 0.08 | -39.57 | 1.1729 | -0.4437 | |||
| SMTC / Semtech Corporation | 0.00 | 108.45 | 0.08 | -3.61 | 1.1216 | 0.1593 | |||
| KNF / Knife River Corporation | 0.00 | 0.08 | 1.1185 | 1.1185 | |||||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -20.16 | 0.08 | -36.51 | 1.1116 | -0.3502 | |||
| AVNT / Avient Corporation | 0.00 | 2.04 | 0.08 | -21.00 | 1.1087 | -0.0593 | |||
| S / SentinelOne, Inc. | 0.00 | 102.69 | 0.08 | 58.00 | 1.1020 | 0.5145 | |||
| SSB / SouthState Corporation | 0.00 | -39.44 | 0.08 | -50.31 | 1.0971 | -0.7428 | |||
| ATEC / Alphatec Holdings, Inc. | 0.01 | 2.03 | 0.08 | -4.88 | 1.0888 | 0.1323 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.01 | -0.33 | 0.08 | -37.90 | 1.0757 | -0.3614 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 13.23 | 0.08 | -21.65 | 1.0648 | -0.0661 | |||
| RDNT / RadNet, Inc. | 0.00 | 2.07 | 0.07 | -18.68 | 1.0384 | -0.0230 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.00 | 2.05 | 0.07 | 12.12 | 1.0358 | 0.2641 | |||
| SIG / Signet Jewelers Limited | 0.00 | 1.21 | 0.07 | 1.37 | 1.0342 | 0.1823 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 0.07 | 1.0279 | 1.0279 | |||||
| SIBN / SI-BONE, Inc. | 0.01 | 2.03 | 0.07 | -17.24 | 1.0057 | -0.0044 | |||
| LADR / Ladder Capital Corp | 0.01 | 2.03 | 0.07 | -5.26 | 1.0018 | 0.1218 | |||
| VBTX / Veritex Holdings, Inc. | 0.00 | 26.04 | 0.07 | 9.23 | 0.9950 | 0.2365 | |||
| WING / Wingstop Inc. | 0.00 | 0.07 | 0.9804 | 0.9804 | |||||
| ICHR / Ichor Holdings, Ltd. | 0.00 | 29.83 | 0.07 | -6.67 | 0.9751 | 0.1048 | |||
| ZD / Ziff Davis, Inc. | 0.00 | 5.49 | 0.07 | -42.50 | 0.9673 | -0.4294 | |||
| MMS / Maximus, Inc. | 0.00 | -12.80 | 0.07 | -33.01 | 0.9672 | -0.4173 | |||
| PRI / Primerica, Inc. | 0.00 | 1.92 | 0.07 | -8.00 | 0.9627 | 0.0898 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 2.03 | 0.07 | 9.84 | 0.9417 | 0.2313 | |||
| ARCB / ArcBest Corporation | 0.00 | 26.99 | 0.06 | -21.95 | 0.8932 | -0.0660 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.06 | 0.8671 | 0.8671 | |||||
| GKOS / Glaukos Corporation | 0.00 | 1.92 | 0.06 | -39.18 | 0.8310 | -0.2986 | |||
| INSM / Insmed Incorporated | 0.00 | 2.05 | 0.06 | -3.39 | 0.7955 | 0.1035 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.00 | 56.86 | 0.06 | -18.84 | 0.7866 | -0.0203 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 1.91 | 0.05 | 8.00 | 0.7536 | 0.1732 | |||
| CSTL / Castle Biosciences, Inc. | 0.00 | 2.05 | 0.05 | -28.57 | 0.6365 | -0.0975 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.00 | -4.68 | 0.04 | -8.89 | 0.5739 | 0.0432 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | 2.05 | 0.04 | -16.28 | 0.5078 | 0.0065 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.03 | -62.67 | 0.03 | -63.53 | 0.4414 | -0.5456 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 2.10 | 0.03 | -18.75 | 0.3623 | -0.0101 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.02 | 0.3150 | 0.3150 | |||||
| ABCB / Ameris Bancorp | 0.00 | -71.88 | 0.02 | -60.71 | 0.3071 | -0.6919 | |||
| BHVN / Biohaven Ltd. | 0.00 | 2.09 | 0.02 | -41.67 | 0.2990 | -0.1237 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.8525 |
