Nushares ETF Trust (NXUS)
Sociedad Gestora · ARCX · Serie S000095480 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- -$4.8M
- Trimestre finalizado el Mar 2026
- +$1.1B
- Últimos 9 meses
- +$3.6B
Jul 2025 – Mar 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.
Composición completa 3 124 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| French Republic Government Bond OAT | BY8721486 | $2.0M | 0,06 | 2 200 000 | DBT | FR |
| Lloyds Bank PLC | EI4077158 | $2.0M | 0,06 | 1 450 000 | DBT | GB |
| SNCF Reseau | EK7343958 | $2.0M | 0,06 | 1 900 000 | DBT | FR |
| Malaysia Government Bond | ZB4232227 | $2.0M | 0,06 | 8 000 000 | DBT | MY |
| Canadian Government Bond | 135087K37 | $2.0M | 0,06 | 3 000 000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | BT4398900 | $2.0M | 0,06 | 700 000 000 | DBT | HU |
| Finland Government Bond | BW7935776 | $2.0M | 0,06 | 1 900 000 | DBT | FI |
| Singapore Government Bond | YX2432376 | $2.0M | 0,06 | 2 207 000 | DBT | SG |
| BUNDESREPUB. DEUTSCHLAND | BZ6363189 | $2.0M | 0,06 | 1 750 000 | DBT | DE |
| Swiss Confederation Government Bond | BP9778252 | $2.0M | 0,06 | 1 600 000 | DBT | CH |
| Japan Government Twenty Year Bond | ZH5487280 | $2.0M | 0,05 | 400 000 000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BO9113438 | $2.0M | 0,05 | 340 000 000 | DBT | JP |
| Sweden Government Bond | BW1833282 | $2.0M | 0,05 | 20 000 000 | DBT | SE |
| United Kingdom Gilt | ZK1657913 | $2.0M | 0,05 | 1 950 000 | DBT | GB |
| State of the Grand-Duchy of Luxembourg | ZL2346423 | $2.0M | 0,05 | 1 700 000 | DBT | LU |
| Canadian Government Bond | 135087S62 | $1.9M | 0,05 | 2 750 000 | DBT | CA |
| Japan Government Ten Year Bond | BR7886624 | $1.9M | 0,05 | 340 000 000 | DBT | JP |
| KOREA TREASURY BOND | EJ9664933 | $1.9M | 0,05 | 3 000 000 000 | DBT | KR |
| Mercedes-Benz Group AG | LW0018397 | $1.9M | 0,05 | 1 750 000 | DBT | DE |
| Nestle Finance International Ltd | BJ3268171 | $1.9M | 0,05 | 2 000 000 | DBT | LU |
| SINGAPORE GOVERNMENT | LW9539104 | $1.9M | 0,05 | 2 500 000 | DBT | SG |
| French Republic Government Bond OAT | BV6882823 | $1.9M | 0,05 | 2 235 000 | DBT | FR |
| Israel Government Bond - Fixed | YU8788157 | $1.9M | 0,05 | 5 900 000 | DBT | IL |
| HELLENIC REPUBLIC | ZJ7218432 | $1.9M | 0,05 | 1 600 000 | DBT | GR |
| Deutsche Bahn AG | AN8053851 | $1.9M | 0,05 | 1 840 000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | BO3833387 | $1.9M | 0,05 | 2 600 000 | DBT | IT |
| Republic of Austria Government Bond | ZH5788513 | $1.9M | 0,05 | 1 600 000 | DBT | AT |
| JAPAN (20 YEAR ISSUE) | BZ8026164 | $1.9M | 0,05 | 400 000 000 | DBT | JP |
| Canadian Government Bond | 135087P32 | $1.9M | 0,05 | 2 750 000 | DBT | CA |
| BONOS TESORERIA PESOS | AT3408966 | $1.9M | 0,05 | 1 800 000 000 | DBT | CL |
| Province of Ontario Canada | 68333ZAU1 | $1.9M | 0,05 | 2 570 000 | DBT | CA |
| UNITED KINGDOM GILT | EC8677113 | $1.9M | 0,05 | 1 500 000 | DBT | GB |
| Japan Government Five Year Bond | YK0328806 | $1.9M | 0,05 | 304 800 000 | DBT | JP |
| Eni SpA | EK0407552 | $1.9M | 0,05 | 1 600 000 | DBT | IT |
| Japan Government Twenty Year Bond | ZK3059001 | $1.9M | 0,05 | 400 000 000 | DBT | JP |
| Korea Treasury Bond | YW6610268 | $1.9M | 0,05 | 3 500 000 000 | DBT | KR |
| Japan Government Five Year Bond | YM3773863 | $1.9M | 0,05 | 303 250 000 | DBT | JP |
| Province of Ontario Canada | 68333ZBC0 | $1.8M | 0,05 | 2 500 000 | DBT | CA |
| Netherlands Government Bond | ZL9679859 | $1.8M | 0,05 | 1 610 000 | DBT | NL |
| Stadshypotek AB | YL4537558 | $1.8M | 0,05 | 18 000 000 | DBT | SE |
| Malaysia Government Bond | YN7227856 | $1.8M | 0,05 | 7 500 000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | YK3801395 | $1.8M | 0,05 | 1 600 000 | DBT | IT |
| BONOS DE TESORERIA | QZ7445096 | $1.8M | 0,05 | 6 000 000 | DBT | PE |
| United Kingdom Gilt | EH7368119 | $1.8M | 0,05 | 1 500 000 | DBT | GB |
| Spain Government Bond | LW0882867 | $1.8M | 0,05 | 1 810 000 | DBT | ES |
| Slovakia Government Bond | YJ6229605 | $1.8M | 0,05 | 1 600 000 | DBT | SK |
| Hellenic Republic Government Bond | ZP7361592 | $1.8M | 0,05 | 1 800 000 | DBT | GR |
| Japan Government Ten Year Bond | YJ4080802 | $1.8M | 0,05 | 300 000 000 | DBT | JP |
| JAPAN (20 YEAR ISSUE) | BM0279463 | $1.8M | 0,05 | 400 000 000 | DBT | JP |
| FRANCE (GOVT OF) | AN6136328 | $1.8M | 0,05 | 2 300 000 | DBT | FR |
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Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Nuveen, LLC | $727 136 999 | 50,07% | 29 010 864 | Acciones | 30 de junio de 2026 |
| SEI INVESTMENTS CO | $723 723 116 | 49,83% | 28 874 659 | Acciones | 30 de junio de 2026 |
| WBI INVESTMENTS, LLC | $547 605 | 0,04% | 21 848 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $460 256 | 0,03% | 18 363 | Acciones | 30 de junio de 2026 |
| Maridea Wealth Management LLC | $392 331 | 0,03% | 15 653 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |