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 |
|---|---|---|---|---|---|---|
| Italy Buoni Poliennali Del Tesoro | ZD2941395 | $1.2M | 0,03 | 1 000 000 | DBT | IT |
| HUNGARY GOVERNMENT BOND | AX1722484 | $1.2M | 0,03 | 460 000 000 | DBT | HU |
| La Poste SA | ZK8856948 | $1.2M | 0,03 | 1 000 000 | DBT | FR |
| REPUBLIKA SLOVENIJA | AQ6038055 | $1.2M | 0,03 | 1 040 000 | DBT | SI |
| UNITED KINGDOM GILT | BZ6913918 | $1.2M | 0,03 | 1 000 000 | DBT | GB |
| HSBC Holdings PLC | YX0681818 | $1.2M | 0,03 | 1 000 000 | DBT | GB |
| OP Mortgage Bank | ZK1829082 | $1.2M | 0,03 | 1 000 000 | DBT | FI |
| Finland Government Bond | EJ0073480 | $1.2M | 0,03 | 1 000 000 | DBT | FI |
| Citigroup | THB260407 | $1.2M | 0,03 | 1 | DFE | US |
| JAPAN (10 YEAR ISSUE) | BQ3480895 | $1.1M | 0,03 | 200 000 000 | DBT | JP |
| Volkswagen International Finance NV | ZI6398807 | $1.1M | 0,03 | 900 000 | DBT | NL |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BN7429465 | $1.1M | 0,03 | 1 000 000 | DBT | CH |
| Canadian Government Bond | 135087M68 | $1.1M | 0,03 | 2 500 000 | DBT | CA |
| BONOS Y OBLIG DEL ESTADO | AR3918646 | $1.1M | 0,03 | 1 230 000 | DBT | ES |
| UNITED KINGDOM GILT | EG8729493 | $1.1M | 0,03 | 850 000 | DBT | GB |
| Canada Housing Trust No 1 | 13509PJX2 | $1.1M | 0,03 | 1 600 000 | DBT | CA |
| Korea Development Bank/The | YL6413915 | $1.1M | 0,03 | 1 000 000 | DBT | KR |
| OBRIGACOES DO TESOURO | AW5986319 | $1.1M | 0,03 | 1 010 000 | DBT | PT |
| McDonald's Corp | YO5091252 | $1.1M | 0,03 | 1 000 000 | DBT | US |
| Republic of Poland Government Bond | ZD5986595 | $1.1M | 0,03 | 4 250 000 | DBT | PL |
| Spain Government Bond | BT4353020 | $1.1M | 0,03 | 1 130 000 | DBT | ES |
| RTE RESEAU DE TRANSPORT | ZJ3113876 | $1.1M | 0,03 | 1 000 000 | DBT | FR |
| French Republic Government Bond OAT | — | $1.1M | 0,03 | 1 245 000 | DBT | FR |
| New South Wales Treasury Corp | YK4052337 | $1.1M | 0,03 | 1 750 000 | DBT | AU |
| BUONI POLIENNALI DEL TES | ZO6504153 | $1.1M | 0,03 | 1 100 000 | DBT | IT |
| Goldman Sachs Group Inc/The | YS7112883 | $1.1M | 0,03 | 1 000 000 | DBT | US |
| Commonwealth Bank of Australia | YL3078521 | $1.1M | 0,03 | 1 000 000 | DBT | AU |
| Societe Generale SA | YL7466318 | $1.1M | 0,03 | 1 000 000 | DBT | FR |
| Coca-Cola Europacific Partners PLC | YO9123028 | $1.1M | 0,03 | 1 000 000 | DBT | GB |
| State of North Rhine-Westphalia Germany | YN9638423 | $1.1M | 0,03 | 1 000 000 | DBT | DE |
| Province of British Columbia Canada | YK5277206 | $1.1M | 0,03 | 1 000 000 | DBT | CA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZM9193545 | $1.1M | 0,03 | 850 000 | DBT | CH |
| E.ON SE | YS5254737 | $1.1M | 0,03 | 1 000 000 | DBT | DE |
| British Telecommunications PLC | AU6338175 | $1.1M | 0,03 | 1 000 000 | DBT | GB |
| Finland Government Bond | AM4277472 | $1.1M | 0,03 | 1 500 000 | DBT | FI |
| Canadian Government Bond | 135087T38 | $1.1M | 0,03 | 1 580 000 | DBT | CA |
| Orange SA | YL7080952 | $1.1M | 0,03 | 1 000 000 | DBT | FR |
| Swiss Confederation Government Bond | ZK9688464 | $1.1M | 0,03 | 800 000 | DBT | CH |
| NEW S WALES TREASURY CRP | BG3016121 | $1.1M | 0,03 | 2 000 000 | DBT | AU |
| BMW US Capital LLC | ZF6566763 | $1.1M | 0,03 | 1 000 000 | DBT | US |
| Denmark Government Bond | ZM6527638 | $1.1M | 0,03 | 7 445 000 | DBT | DK |
| Sanofi SA | JK5981119 | $1.1M | 0,03 | 1 000 000 | DBT | FR |
| European Investment Bank | YV4298316 | $1.1M | 0,03 | 1 000 000 | DBT | N/A |
| BELGIUM KINGDOM | JK2941926 | $1.1M | 0,03 | 1 500 000 | DBT | BE |
| Abertis Infraestructuras SA | ZR6556982 | $1.1M | 0,03 | 1 000 000 | DBT | ES |
| Israel Government Bond - Fixed | ZF0316231 | $1.1M | 0,03 | 3 500 000 | DBT | IL |
| Province of Ontario Canada | 68323ACY8 | $1.1M | 0,03 | 2 000 000 | DBT | CA |
| Korea Treasury Bond | EK6306113 | $1.1M | 0,03 | 2 000 000 000 | DBT | KR |
| Israel Government Bond - Fixed | DC6520795 | $1.1M | 0,03 | 3 500 000 | DBT | IL |
| REPUBLIC OF LITHUANIA | ZK9039973 | $1.1M | 0,03 | 940 000 | DBT | LT |
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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 |
| ILF iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |