Mga Batayang Estadistika
| Nilai Portofolio | $ 5,645,230 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NSCR - Nuveen Sustainable Core ETF telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,645,230 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NSCR - Nuveen Sustainable Core ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru NSCR - Nuveen Sustainable Core ETF meliputi: Eaton Corporation plc (US:ETN) , Trane Technologies plc (US:TT) , Cisco Systems, Inc. (US:CSCO) , Uber Technologies, Inc. (US:UBER) , and The TJX Companies, Inc. (US:TJX) .
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 | 0.20 | 3.5220 | 3.5220 | |
| 0.00 | 0.11 | 1.9550 | 1.9550 | |
| 0.00 | 0.10 | 1.7468 | 1.7468 | |
| 0.00 | 0.09 | 1.6397 | 1.6397 | |
| 0.00 | 0.36 | 6.2891 | 1.5423 | |
| 0.00 | 0.08 | 1.4600 | 1.4600 | |
| 0.00 | 0.08 | 1.4151 | 1.4151 | |
| 0.00 | 0.08 | 1.3956 | 1.3956 | |
| 0.00 | 0.08 | 1.3860 | 1.3860 | |
| 0.00 | 0.07 | 1.2454 | 1.2454 |
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 | 0.09 | 1.5536 | -1.3775 | |
| 0.00 | 0.00 | -1.2885 | ||
| 0.00 | 0.08 | 1.4245 | -1.2480 | |
| 0.00 | 0.00 | -1.2439 | ||
| 0.00 | 0.22 | 3.9643 | -1.1713 | |
| 0.00 | 0.00 | -1.1631 | ||
| 0.00 | 0.05 | 0.8985 | -1.0657 | |
| 0.00 | 0.05 | 0.9229 | -0.9490 | |
| 0.00 | 0.03 | 0.5803 | -0.9248 | |
| 0.00 | 0.14 | 2.4514 | -0.8328 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | 13.53 | 0.45 | 7.91 | 7.9659 | 1.1118 | |||
| AAPL / Apple Inc. | 0.00 | 9.51 | 0.37 | -1.32 | 6.6098 | 0.3742 | |||
| NVDA / NVIDIA Corporation | 0.00 | 35.87 | 0.36 | 23.61 | 6.2891 | 1.5423 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -7.45 | 0.22 | -28.21 | 3.9643 | -1.1713 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.51 | 0.22 | -21.53 | 3.8012 | -0.7058 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.20 | 3.5220 | 3.5220 | |||||
| LLY / Eli Lilly and Company | 0.00 | 38.14 | 0.15 | 53.68 | 2.5882 | 1.0155 | |||
| MA / Mastercard Incorporated | 0.00 | 22.17 | 0.14 | 20.51 | 2.5072 | 0.5724 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -25.80 | 0.14 | -30.65 | 2.4514 | -0.8328 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 70.24 | 0.13 | 88.24 | 2.2772 | 1.1475 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.13 | 0.13 | -22.22 | 2.2383 | -0.4335 | |||
| ALL / The Allstate Corporation | 0.00 | 63.54 | 0.12 | 70.42 | 2.1376 | 0.9588 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.11 | 1.9550 | 1.9550 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 64.90 | 0.11 | 48.61 | 1.9070 | 0.7185 | |||
| GOOG / Alphabet Inc. | 0.00 | 1.22 | 0.11 | -20.90 | 1.8841 | -0.3287 | |||
| CI / The Cigna Group | 0.00 | 19.43 | 0.10 | 38.89 | 1.7718 | 0.5777 | |||
| TT / Trane Technologies plc | 0.00 | 0.10 | 1.7468 | 1.7468 | |||||
| V / Visa Inc. | 0.00 | -29.69 | 0.09 | -29.01 | 1.6477 | -0.5089 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.09 | 1.6397 | 1.6397 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -18.42 | 0.09 | -17.12 | 1.6336 | -0.2019 | |||
| AON / Aon plc | 0.00 | 23.92 | 0.09 | 18.18 | 1.6231 | 0.3496 | |||
| URI / United Rentals, Inc. | 0.00 | -5.30 | 0.09 | -21.05 | 1.5949 | -0.2859 | |||
| HD / The Home Depot, Inc. | 0.00 | -43.65 | 0.09 | -51.12 | 1.5536 | -1.3775 | |||
| LIN / Linde plc | 0.00 | 3.98 | 0.08 | 5.13 | 1.4650 | 0.1748 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.08 | 1.4600 | 1.4600 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -50.66 | 0.08 | -50.62 | 1.4245 | -1.2480 | |||
| GEN / Gen Digital Inc. | 0.00 | 74.71 | 0.08 | 70.21 | 1.4234 | 0.6350 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.08 | 1.4151 | 1.4151 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.08 | 1.3956 | 1.3956 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -31.40 | 0.08 | -41.35 | 1.3905 | -0.7967 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.08 | 1.3860 | 1.3860 | |||||
| CRM / Salesforce, Inc. | 0.00 | 22.03 | 0.08 | -3.75 | 1.3669 | 0.0419 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.07 | 1.2454 | 1.2454 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -13.74 | 0.07 | -21.59 | 1.2351 | -0.2778 | |||
| C / Citigroup Inc. | 0.00 | -32.21 | 0.07 | -43.33 | 1.2150 | -0.7706 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.06 | 1.1171 | 1.1171 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.06 | 1.0939 | 1.0939 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -40.45 | 0.06 | -42.16 | 1.0491 | -0.6331 | |||
| CVX / Chevron Corporation | 0.00 | -32.86 | 0.06 | -38.30 | 1.0262 | -0.5329 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.06 | 1.0192 | 1.0192 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 21.76 | 0.06 | -17.65 | 1.0051 | -0.1176 | |||
| ELV / Elevance Health, Inc. | 0.00 | -10.56 | 0.05 | -5.36 | 0.9435 | 0.0202 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -39.52 | 0.05 | -53.98 | 0.9229 | -0.9490 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.05 | 0.9191 | 0.9191 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -26.87 | 0.05 | -16.39 | 0.9124 | -0.2612 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -50.91 | 0.05 | -57.98 | 0.8985 | -1.0657 | |||
| LRCX / Lam Research Corporation | 0.00 | -19.88 | 0.05 | -22.58 | 0.8520 | -0.2112 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.05 | 0.8173 | 0.8173 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 0.04 | 0.7624 | 0.7624 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.04 | 0.7534 | 0.7534 | |||||
| CNC / Centene Corporation | 0.00 | 10.95 | 0.04 | -14.58 | 0.7389 | -0.1131 | |||
| VLO / Valero Energy Corporation | 0.00 | -44.19 | 0.04 | -51.25 | 0.6890 | -0.6266 | |||
| FI / Fiserv, Inc. | 0.00 | -58.02 | 0.03 | -64.84 | 0.5803 | -0.9248 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.03 | 0.5229 | 0.5229 | |||||
| INTC / Intel Corporation | 0.00 | 0.03 | 0.4835 | 0.4835 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.03 | 0.4555 | 0.4555 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -64.19 | 0.02 | -68.49 | 0.4185 | -0.7873 | |||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6945 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1631 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2439 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2885 |
