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 |
|---|---|---|---|---|---|---|
| Citigroup | PEN260407 | $1.1M | 0,03 | 1 | DFE | US |
| Thailand Government Bond | BW1413481 | $1.1M | 0,03 | 32 000 000 | DBT | TH |
| Kingdom of Belgium Government Bond | EJ8275293 | $1.1M | 0,03 | 1 000 000 | DBT | BE |
| THAILAND GOVERNMENT BOND | BY9989892 | $1.1M | 0,03 | 33 000 000 | DBT | TH |
| Province of Quebec Canada | 74814ZER0 | $1.1M | 0,03 | 1 800 000 | DBT | CA |
| JAPAN (30 YEAR ISSUE) | AT4765182 | $1.1M | 0,03 | 300 000 000 | DBT | JP |
| Finland Government Bond | ZP8703115 | $1.1M | 0,03 | 1 300 000 | DBT | FI |
| Denmark Government Bond | BS9262293 | $1.1M | 0,03 | 8 122 000 | DBT | DK |
| JAPAN (40 YEAR ISSUE) | LW2394333 | $1.1M | 0,03 | 420 000 000 | DBT | JP |
| Lithuania Government International Bond | YS7954664 | $1.1M | 0,03 | 1 000 000 | DBT | LT |
| Intesa Sanpaolo SpA | AQ6588653 | $1.1M | 0,03 | 1 000 000 | DBT | IT |
| Scottish Hydro Electric Transmission PLC | YV4284662 | $1.1M | 0,03 | 950 000 | DBT | GB |
| Japan Government Forty Year Bond | ZS8776446 | $1.1M | 0,03 | 425 000 000 | DBT | JP |
| Finland Government Bond | ZO1803725 | $1.1M | 0,03 | 1 050 000 | DBT | FI |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF2348844 | $1.1M | 0,03 | 800 000 | DBT | CH |
| Province of Ontario Canada | 68333ZBM8 | $1.1M | 0,03 | 1 500 000 | DBT | CA |
| BUNDESREPUB. DEUTSCHLAND | ZM1985385 | $1.1M | 0,03 | 950 000 | DBT | DE |
| Toronto Dominion Bank | NZD260407 | $1.1M | 0,03 | 1 | DFE | US |
| REPUBLIC OF CYPRUS | ZP4820368 | $1.1M | 0,03 | 1 000 000 | DBT | CY |
| BUONI POLIENNALI DEL TES | BG2593013 | $1.0M | 0,03 | 1 000 000 | DBT | IT |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZB6326589 | $1.0M | 0,03 | 800 000 | DBT | CH |
| Canadian Government Bond | 135087N26 | $1.0M | 0,03 | 1 600 000 | DBT | CA |
| TotalEnergies Capital International SA | YR7939717 | $1.0M | 0,03 | 1 000 000 | DBT | FR |
| Swedbank AB | BN3323514 | $1.0M | 0,03 | 960 000 | DBT | SE |
| Province of Quebec Canada | 74814ZFF5 | $1.0M | 0,03 | 1 500 000 | DBT | CA |
| Raiffeisen Bank International AG | YV4271289 | $1.0M | 0,03 | 900 000 | DBT | AT |
| Autostrade per l'Italia SpA | BT5739391 | $1.0M | 0,03 | 935 000 | DBT | IT |
| Republic of Poland Government Bond | AM5226601 | $1.0M | 0,03 | 5 135 000 | DBT | PL |
| BUNDESREPUB. DEUTSCHLAND | ZP2206560 | $1.0M | 0,03 | 1 000 000 | DBT | DE |
| Generali | AQ2344127 | $1.0M | 0,03 | 900 000 | DBT | IT |
| ABN AMRO Bank NV | ZF2350188 | $1.0M | 0,03 | 900 000 | DBT | NL |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZD1524689 | $1.0M | 0,03 | 900 000 | DBT | AT |
| Prologis Euro Finance LLC | 74341EAD4 | $1.0M | 0,03 | 1 640 000 | DBT | US |
| Caisse d'Amortissement de la Dette Sociale | BW1169877 | $1.0M | 0,03 | 1 000 000 | DBT | FR |
| Snam SpA | BJ9805455 | $1.0M | 0,03 | 1 000 000 | DBT | IT |
| Republic of Austria Government Bond | BV4560157 | $1.0M | 0,03 | 1 010 000 | DBT | AT |
| Finland Government Bond | AR1112820 | $1.0M | 0,03 | 1 050 000 | DBT | FI |
| AUSTRALIAN GOVERNMENT | EI8492650 | $1.0M | 0,03 | 1 500 000 | DBT | AU |
| Societe Generale SA | YO2558238 | $1.0M | 0,03 | 900 000 | DBT | FR |
| Stadshypotek AB | YV4085770 | $1.0M | 0,03 | 10 000 000 | DBT | SE |
| Hellenic Republic Government Bond | YS6039442 | $1.0M | 0,03 | 900 000 | DBT | GR |
| Italy Buoni Poliennali Del Tesoro | ZO3879558 | $1.0M | 0,03 | 1 215 000 | DBT | IT |
| Thailand Government Bond | ZJ6874573 | $1.0M | 0,03 | 33 000 000 | DBT | TH |
| State of the Grand-Duchy of Luxembourg | BI0195833 | $1.0M | 0,03 | 1 000 000 | DBT | LU |
| OP Mortgage Bank | AX1424297 | $1.0M | 0,03 | 950 000 | DBT | FI |
| Aareal Bank AG | YR0386361 | $1.0M | 0,03 | 900 000 | DBT | DE |
| Iberdrola Finanzas SA | ZN4076842 | $1.0M | 0,03 | 900 000 | DBT | ES |
| ONTARIO (PROVINCE OF) | 68333ZAR8 | $1.0M | 0,03 | 1 500 000 | DBT | CA |
| Diageo Finance PLC | YV4271578 | $1.0M | 0,03 | 900 000 | DBT | GB |
| NRW Bank | YO7607931 | $1.0M | 0,03 | 900 000 | DBT | DE |
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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 |