Nushares ETF Trust (NXUS)
Verwaltungsgesellschaft · ARCX · Serie S000095480 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$4.8M
- Quartalsende Mär 2026
- +$1.1B
- Letzte 9 Monate
- +$3.6B
Jul 2025 – Mär 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.
Vollständige Zusammensetzung 3.124 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Spain Government Bond | EJ7481785 | $5.6M | 0,16 | 4.610.000 | DBT | ES |
| JAPAN (10 YEAR ISSUE) | ZP3165708 | $5.6M | 0,16 | 940.000.000 | DBT | JP |
| Lithuania Government International Bond | YL8253780 | $5.5M | 0,15 | 4.940.000 | DBT | LT |
| Canadian Government Bond | 135087R89 | $5.5M | 0,15 | 7.600.000 | DBT | CA |
| Japan Government Twenty Year Bond | EI2321434 | $5.5M | 0,15 | 857.750.000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | EJ5142728 | $5.5M | 0,15 | 4.550.000 | DBT | IT |
| Spain Government Bond | YK4839808 | $5.4M | 0,15 | 4.780.000 | DBT | ES |
| French Republic Government Bond OAT | BW5677461 | $5.4M | 0,15 | 4.910.000 | DBT | FR |
| HELLENIC REPUBLIC | AX5202350 | $5.4M | 0,15 | 4.600.000 | DBT | GR |
| BNG Bank NV | ZO6822456 | $5.4M | 0,15 | 5.740.000 | DBT | NL |
| Japan Government Twenty Year Bond | EK1340612 | $5.4M | 0,15 | 900.000.000 | DBT | JP |
| AUSTRALIAN GOVERNMENT | BJ3916126 | $5.4M | 0,15 | 9.300.000 | DBT | AU |
| Japan Government Twenty Year Bond | YS7028808 | $5.4M | 0,15 | 1.030.000.000 | DBT | JP |
| United Kingdom Gilt | ZH8728391 | $5.4M | 0,15 | 4.405.000 | DBT | GB |
| Kreditanstalt fuer Wiederaufbau | ZF0736594 | $5.3M | 0,15 | 4.800.000 | DBT | DE |
| Australia Government Bond | AQ7629332 | $5.3M | 0,15 | 8.300.000 | DBT | AU |
| UNITED KINGDOM GILT | QJ1581959 | $5.3M | 0,15 | 7.630.000 | DBT | GB |
| Bundesobligation | YW3193078 | $5.3M | 0,15 | 4.600.000 | DBT | DE |
| French Republic Government Bond OAT | YP4842306 | $5.2M | 0,15 | 4.640.000 | DBT | FR |
| Korea Treasury Bond | YS9198732 | $5.2M | 0,15 | 10.100.000.000 | DBT | KR |
| Finland Government Bond | BP5791168 | $5.2M | 0,14 | 5.250.000 | DBT | FI |
| Japan Government Ten Year Bond | ZH2647472 | $5.2M | 0,14 | 900.000.000 | DBT | JP |
| Japan Government Twenty Year Bond | UV8902925 | $5.1M | 0,14 | 900.000.000 | DBT | JP |
| Finland Government Bond | AU2568502 | $5.1M | 0,14 | 4.700.000 | DBT | FI |
| Ireland Government Bond | BT4945924 | $5.1M | 0,14 | 5.220.000 | DBT | IE |
| United Kingdom Gilt | ZD2171464 | $5.1M | 0,14 | 3.950.000 | DBT | GB |
| Indonesia Treasury Bond | ZH8062890 | $5.0M | 0,14 | 85.000.000.000 | DBT | ID |
| Japan Government Twenty Year Bond | AQ4178309 | $5.0M | 0,14 | 1.000.000.000 | DBT | JP |
| Japan Government Forty Year Bond | YX2705250 | $5.0M | 0,14 | 1.150.000.000 | DBT | JP |
| French Republic Government Bond OAT | AX2841838 | $5.0M | 0,14 | 7.440.000 | DBT | FR |
| JAPAN (10 YEAR ISSUE) | ZO7395353 | $5.0M | 0,14 | 847.050.000 | DBT | JP |
| Japan Government Five Year Bond | ZM4451435 | $4.9M | 0,14 | 800.000.000 | DBT | JP |
| Malaysia Government Bond | YO3740777 | $4.9M | 0,14 | 20.000.000 | DBT | MY |
| Japan Government Ten Year Bond | BN3610597 | $4.9M | 0,14 | 840.000.000 | DBT | JP |
| Japan Government Five Year Bond | YM1139448 | $4.9M | 0,14 | 800.000.000 | DBT | JP |
| Japan Government Five Year Bond | YV6981562 | $4.9M | 0,14 | 800.000.000 | DBT | JP |
| Japan Government Ten Year Bond | YS4433282 | $4.9M | 0,14 | 840.000.000 | DBT | JP |
| BELGIUM KINGDOM | GG7379504 | $4.9M | 0,14 | 4.000.000 | DBT | BE |
| Japan Government Five Year Bond | YT3019668 | $4.8M | 0,13 | 791.850.000 | DBT | JP |
| Japan Government Thirty Year Bond | YS5224631 | $4.8M | 0,13 | 1.015.500.000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | YV6828441 | $4.8M | 0,13 | 4.360.000 | DBT | IT |
| Lithuania Government International Bond | BZ8089352 | $4.7M | 0,13 | 4.000.000 | DBT | LT |
| Canadian Government Bond | 135087T95 | $4.7M | 0,13 | 6.600.000 | DBT | CA |
| Japan Government Five Year Bond | YI0238562 | $4.7M | 0,13 | 750.000.000 | DBT | JP |
| Bundesobligation | ZB6879496 | $4.7M | 0,13 | 4.100.000 | DBT | DE |
| Hellenic Republic Government Bond | ZM4804294 | $4.6M | 0,13 | 3.840.000 | DBT | GR |
| European Financial Stability Facility | ZF8244427 | $4.6M | 0,13 | 4.100.000 | DBT | LU |
| Japan Government Twenty Year Bond | EK8137466 | $4.6M | 0,13 | 800.000.000 | DBT | JP |
| Spain Government Bond | ZF0568575 | $4.6M | 0,13 | 4.000.000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | BX4717795 | $4.6M | 0,13 | 4.000.000 | DBT | IT |
Institutionelle Eigentümer (13F) 5 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Nuveen, LLC | $727.136.999 | 50,07% | 29.010.864 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $723.723.116 | 49,83% | 28.874.659 | Aktien | 30. Juni 2026 |
| WBI INVESTMENTS, LLC | $547.605 | 0,04% | 21.848 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $460.256 | 0,03% | 18.363 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $392.331 | 0,03% | 15.653 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| 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 |