Nushares ETF Trust (NXUS)
شركة الإدارة · ARCX · السلسلة S000095480 · عرض على SEC EDGAR ↗
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تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- -$4.8M
- الربع المنتهي في مارس 2026
- +$1.1B
- آخر 9 شهرًا
- +$3.6B
يوليو 2025 – مارس 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.
التكوين الكامل 3124 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $49.4M | 1,38 | 49419944 | EC | US |
| Barclays Bank PLC | EUR260407 | $42.8M | 1,20 | 1 | DFE | US |
| European Union | YL9787562 | $22.1M | 0,62 | 19600000 | DBT | N/A |
| European Union | YK8157652 | $20.0M | 0,56 | 17800000 | DBT | N/A |
| European Union | YL9787570 | $19.0M | 0,53 | 16800000 | DBT | N/A |
| Japan Government Twenty Year Bond | YP6200214 | $14.9M | 0,42 | 2675000000 | DBT | JP |
| United Kingdom Gilt | YK6126519 | $14.3M | 0,40 | 11000000 | DBT | GB |
| United Kingdom Gilt | ZK9815877 | $13.6M | 0,38 | 10275000 | DBT | GB |
| Japan Government Five Year Bond | YQ2483432 | $13.6M | 0,38 | 2200000000 | DBT | JP |
| United Kingdom Gilt | YS3109495 | $13.5M | 0,38 | 10250000 | DBT | GB |
| Barclays Bank PLC | JPY260407 | $13.1M | 0,37 | 1 | DFE | US |
| United Kingdom Gilt | YJ2653774 | $12.5M | 0,35 | 9600000 | DBT | GB |
| Japan Government Twenty Year Bond | YM2016728 | $12.4M | 0,35 | 2200000000 | DBT | JP |
| Japan Government Five Year Bond | ZD6703072 | $12.2M | 0,34 | 2000000000 | DBT | JP |
| Barclays Bank PLC | USD260407 | $10.9M | 0,30 | 1 | DFE | US |
| Japan Government Two Year Bond | DC5783790 | $10.4M | 0,29 | 1660000000 | DBT | JP |
| Japan Government Ten Year Bond | AU7888392 | $10.3M | 0,29 | 1700000000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | YM1393680 | $10.2M | 0,28 | 9000000 | DBT | IT |
| Japan Government Ten Year Bond | AW5666804 | $9.9M | 0,28 | 1640000000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ5939602 | $9.9M | 0,28 | 1610550000 | DBT | JP |
| Lithuania Government International Bond | YX9843542 | $9.7M | 0,27 | 8340000 | DBT | LT |
| Japan Government Five Year Bond | ZK6451882 | $9.6M | 0,27 | 1565000000 | DBT | JP |
| French Republic Government Bond OAT | YL7489823 | $9.6M | 0,27 | 8455000 | DBT | FR |
| Japan Government Ten Year Bond | ZM2593279 | $9.6M | 0,27 | 1675000000 | DBT | JP |
| Japan Government Ten Year Bond | YK6503345 | $9.5M | 0,27 | 1600000000 | DBT | JP |
| Japan Government Thirty Year Bond | EI1819230 | $9.5M | 0,27 | 1608300000 | DBT | JP |
| SWITZERLAND | EE1904759 | $9.4M | 0,26 | 7000000 | DBT | CH |
| Japan Government Ten Year Bond | AR5450051 | $9.3M | 0,26 | 1515000000 | DBT | JP |
| Japan Government Five Year Bond | ZG1344669 | $9.2M | 0,26 | 1500000000 | DBT | JP |
| Estonia Government International Bond | BZ5054870 | $8.9M | 0,25 | 7450000 | DBT | EE |
| Japan Government Twenty Year Bond | JV3368661 | $8.8M | 0,25 | 1580000000 | DBT | JP |
| French Republic Government Bond OAT | YR5532134 | $8.8M | 0,25 | 7720000 | DBT | FR |
| Japan Government Ten Year Bond | YQ9934247 | $8.8M | 0,25 | 1500000000 | DBT | JP |
| FRANCE (GOVT OF) | EC3954004 | $8.6M | 0,24 | 6580000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | YL7910604 | $8.5M | 0,24 | 7310000 | DBT | IT |
| Canadian Government Bond | 135087Q98 | $8.5M | 0,24 | 11500000 | DBT | CA |
| Spain Government Bond | YS3806512 | $8.5M | 0,24 | 7410000 | DBT | ES |
| Japan Government Thirty Year Bond | EI3995376 | $8.5M | 0,24 | 1500000000 | DBT | JP |
| Japan Government Thirty Year Bond | EI6037572 | $8.3M | 0,23 | 1450000000 | DBT | JP |
| European Bank for Reconstruction & Development | BW0179521 | $8.3M | 0,23 | 54000000 | DBT | N/A |
| Morgan Stanley Capital Services | GBP260407 | $8.2M | 0,23 | 1 | DFE | US |
| Japan Government Five Year Bond | YP4080014 | $8.2M | 0,23 | 1340000000 | DBT | JP |
| Canadian Government Bond | 135087Q49 | $8.2M | 0,23 | 11300000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | YQ2774798 | $8.2M | 0,23 | 7120000 | DBT | IT |
| French Republic Government Bond OAT | ZK2178539 | $8.0M | 0,22 | 7020000 | DBT | FR |
| JAPAN (10 YEAR ISSUE) | AZ4598605 | $8.0M | 0,22 | 1340000000 | DBT | JP |
| Korea Treasury Bond | ZM1591183 | $7.8M | 0,22 | 12000000000 | DBT | KR |
| Japan Government Thirty Year Bond | EK7896930 | $7.8M | 0,22 | 1630000000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BH5279485 | $7.7M | 0,21 | 1300000000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ3633405 | $7.5M | 0,21 | 1215000000 | DBT | JP |
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الملاك المؤسسيون (13F) 5 مقدمي إقرار
المؤسسات التي تفيد بحيازتها لهذا الصندوق المتداول في تقريرها الفصلي لـ SEC (نموذج 13F). المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | % من 13F المتتبعة | الأسهم | النوع | حتى تاريخ |
|---|---|---|---|---|---|
| Nuveen, LLC | $727136999 | 50,07% | 29010864 | الأسهم | 30 يونيو، 2026 |
| SEI INVESTMENTS CO | $723723116 | 49,83% | 28874659 | الأسهم | 30 يونيو، 2026 |
| WBI INVESTMENTS, LLC | $547605 | 0,04% | 21848 | الأسهم | 30 يونيو، 2026 |
| CITADEL ADVISORS LLC | $460256 | 0,03% | 18363 | الأسهم | 30 يونيو، 2026 |
| Maridea Wealth Management LLC | $392331 | 0,03% | 15653 | الأسهم | 30 يونيو، 2026 |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| 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 |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| ILF iShares Trust | $3.7B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| IHI iShares Trust | $3.5B |
| HYLB DBX ETF Trust | $3.5B |