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 |
|---|---|---|---|---|---|---|
| Republic of Austria Government Bond | BT5988097 | $1.6M | 0,04 | 1 490 000 | DBT | AT |
| Korea Treasury Bond | BN7932278 | $1.6M | 0,04 | 3 600 000 000 | DBT | KR |
| European Investment Bank | EJ8531489 | $1.6M | 0,04 | 1 396 000 | DBT | N/A |
| Republic of Poland Government Bond | ZB2921763 | $1.6M | 0,04 | 6 250 000 | DBT | PL |
| REPUBLIC OF CYPRUS | AU5565588 | $1.6M | 0,04 | 1 400 000 | DBT | CY |
| BUNDESREPUB. DEUTSCHLAND | AZ4612356 | $1.6M | 0,04 | 1 500 000 | DBT | DE |
| French Republic Government Bond OAT | ZF3221552 | $1.6M | 0,04 | 1 380 000 | DBT | FR |
| SINGAPORE GOVERNMENT | AS3039433 | $1.6M | 0,04 | 2 000 000 | DBT | SG |
| MEX BONOS DESARR FIX RT | BX4963407 | $1.6M | 0,04 | 34 442 000 | DBT | MX |
| Western Australian Treasury Corp | ZR7662359 | $1.6M | 0,04 | 3 000 000 | DBT | AU |
| Czech Republic Government Bond | ZI2447426 | $1.6M | 0,04 | 34 000 000 | DBT | CZ |
| Peru Government Bond | P7794GAT9 | $1.6M | 0,04 | 5 500 000 | DBT | PE |
| Japan Government Thirty Year Bond | ZP3874002 | $1.6M | 0,04 | 500 000 000 | DBT | JP |
| BELGIUM KINGDOM | ED4651318 | $1.6M | 0,04 | 1 220 000 | DBT | BE |
| European Investment Bank | YQ0175386 | $1.6M | 0,04 | 1 400 000 | DBT | N/A |
| Italy Buoni Poliennali Del Tesoro | EJ6794667 | $1.6M | 0,04 | 1 290 000 | DBT | IT |
| Slovakia Government Bond | AS9592054 | $1.6M | 0,04 | 1 410 000 | DBT | SK |
| BUNDESREPUB. DEUTSCHLAND | EC2153012 | $1.6M | 0,04 | 1 200 000 | DBT | DE |
| JAPAN (20 YEAR ISSUE) | QZ5415422 | $1.6M | 0,04 | 300 000 000 | DBT | JP |
| Romania Government Bond | ZB1384609 | $1.5M | 0,04 | 6 900 000 | DBT | RO |
| Swiss Confederation Government Bond | BZ6642897 | $1.5M | 0,04 | 1 100 000 | DBT | CH |
| INDONESIA GOVERNMENT | AZ8693857 | $1.5M | 0,04 | 26 000 000 000 | DBT | ID |
| Slovenia Government Bond | JK2522817 | $1.5M | 0,04 | 1 400 000 | DBT | SI |
| Muenchener Hypothekenbank eG | YJ3677657 | $1.5M | 0,04 | 1 400 000 | DBT | DE |
| Japan Government Thirty Year Bond | AR6200653 | $1.5M | 0,04 | 410 000 000 | DBT | JP |
| Finland Government Bond | ZM6576288 | $1.5M | 0,04 | 1 440 000 | DBT | FI |
| French Republic Government Bond OAT | YX4692928 | $1.5M | 0,04 | 1 390 000 | DBT | FR |
| Finland Government Bond | ZK3729587 | $1.5M | 0,04 | 1 340 000 | DBT | FI |
| Hellenic Republic Government Bond | ZB6605172 | $1.5M | 0,04 | 1 400 000 | DBT | GR |
| MEX BONOS DESARR FIX RT | EJ1291206 | $1.5M | 0,04 | 33 000 000 | DBT | MX |
| European Investment Bank | ZF2117421 | $1.5M | 0,04 | 1 350 000 | DBT | N/A |
| Slovakia Government Bond | ZL0748794 | $1.5M | 0,04 | 1 300 000 | DBT | SK |
| Swiss Confederation Government Bond | EF2955419 | $1.5M | 0,04 | 1 000 000 | DBT | CH |
| Siemens Financieringsmaatschappij NV | AU2695149 | $1.5M | 0,04 | 1 400 000 | DBT | NL |
| Romanian Government International Bond | YK6552805 | $1.5M | 0,04 | 1 360 000 | DBT | RO |
| Portugal Obrigacoes do Tesouro OT | EK4700671 | $1.5M | 0,04 | 1 250 000 | DBT | PT |
| NEW ZEALAND GOVERNMENT | BP9145262 | $1.5M | 0,04 | 3 000 000 | DBT | NZ |
| Spain Government Bond | BU3617661 | $1.5M | 0,04 | 2 000 000 | DBT | ES |
| JAPAN (20 YEAR ISSUE) | AV1227504 | $1.5M | 0,04 | 300 000 000 | DBT | JP |
| CZECH REPUBLIC | EJ5615988 | $1.5M | 0,04 | 33 000 000 | DBT | CZ |
| JAPAN (20 YEAR ISSUE) | AR7751092 | $1.5M | 0,04 | 300 000 000 | DBT | JP |
| Republic of Poland Government International Bond | YN8736699 | $1.5M | 0,04 | 1 300 000 | DBT | PL |
| CaixaBank SA | ZN2140038 | $1.5M | 0,04 | 1 200 000 | DBT | ES |
| ASIAN DEVELOPMENT BANK | BR4374137 | $1.5M | 0,04 | 10 000 000 | DBT | N/A |
| Slovakia Government Bond | BH6415328 | $1.5M | 0,04 | 1 390 000 | DBT | SK |
| BONOS Y OBLIG DEL ESTADO | AX4147556 | $1.5M | 0,04 | 1 440 000 | DBT | ES |
| FRANCE (GOVT OF) | BQ3977775 | $1.5M | 0,04 | 2 950 000 | DBT | FR |
| Landesbank Hessen-Thueringen Girozentrale | YR8789756 | $1.5M | 0,04 | 1 300 000 | DBT | DE |
| REPUBLIC OF AUSTRIA | AQ8502124 | $1.4M | 0,04 | 1 300 000 | DBT | AT |
| REPUBLIC OF LATVIA | AX1852331 | $1.4M | 0,04 | 1 900 000 | DBT | LV |
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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 |