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 | YR0019723 | $789K | 0,02 | 700 000 | DBT | AT |
| Finland Government Bond | YS8301568 | $788K | 0,02 | 740 000 | DBT | FI |
| WALMART INC | ED6254335 | $788K | 0,02 | 600 000 | DBT | US |
| State of Bremen | YS8302780 | $787K | 0,02 | 700 000 | DBT | DE |
| State of North Rhine-Westphalia Germany | YV4568445 | $787K | 0,02 | 710 000 | DBT | DE |
| State of the Grand-Duchy of Luxembourg | YK0143486 | $786K | 0,02 | 700 000 | DBT | LU |
| THAILAND GOVERNMENT BOND | AT4545436 | $786K | 0,02 | 25 000 000 | DBT | TH |
| BUNDESREPUB. DEUTSCHLAND | BT2450315 | $785K | 0,02 | 800 000 | DBT | DE |
| Imperial Brands Finance Netherlands BV | BO5830225 | $785K | 0,02 | 800 000 | DBT | NL |
| Canada Housing Trust No 1 | 13509PJQ7 | $785K | 0,02 | 1 060 000 | DBT | CA |
| Anheuser-Busch InBev SA/NV | YO4249695 | $784K | 0,02 | 700 000 | DBT | BE |
| Erste Group Bank AG | YL4369317 | $783K | 0,02 | 700 000 | DBT | AT |
| NIE Finance PLC | YO0390709 | $781K | 0,02 | 600 000 | DBT | GB |
| Credit Agricole Home Loan SFH SA | ZF0778422 | $779K | 0,02 | 700 000 | DBT | FR |
| Republic of Austria Government Bond | EJ2583411 | $777K | 0,02 | 725 000 | DBT | AT |
| Republic of Austria Government Bond | BW7906546 | $776K | 0,02 | 950 000 | DBT | AT |
| Bulgaria Government International Bond | YV4281148 | $775K | 0,02 | 700 000 | DBT | BG |
| CZECH REPUBLIC | AP5145606 | $775K | 0,02 | 20 000 000 | DBT | CZ |
| Goldman Sachs Group Inc/The | BR4828538 | $775K | 0,02 | 800 000 | DBT | US |
| Nationwide Building Society | AO0828696 | $774K | 0,02 | 750 000 | DBT | GB |
| Societe Nationale SNCF SACA | ZD6432094 | $772K | 0,02 | 700 000 | DBT | FR |
| UBS Group AG | YR3238908 | $771K | 0,02 | 700 000 | DBT | CH |
| NETWORK RAIL INFRA FIN | ED7009464 | $771K | 0,02 | 600 000 | DBT | GB |
| Unilever Capital Corp | YJ6653283 | $771K | 0,02 | 700 000 | DBT | US |
| Land Baden-Wuerttemberg | YS6458311 | $770K | 0,02 | 700 000 | DBT | DE |
| HUNGARY GOVERNMENT BOND | BK0602569 | $769K | 0,02 | 300 000 000 | DBT | HU |
| Province of Quebec Canada | 74814ZFN8 | $767K | 0,02 | 1 088 000 | DBT | CA |
| Bank Gospodarstwa Krajowego | YQ2990378 | $767K | 0,02 | 660 000 | DBT | PL |
| Banco BPM SpA | YR9250725 | $766K | 0,02 | 675 000 | DBT | IT |
| Agence Francaise de Developpement EPIC | ZF2388436 | $766K | 0,02 | 700 000 | DBT | FR |
| Canada Housing Trust No 1 | 13509PJT1 | $764K | 0,02 | 1 045 000 | DBT | CA |
| Realty Income Corp | 756109BX1 | $762K | 0,02 | 600 000 | DBT | US |
| Romanian Government International Bond | YR2051229 | $761K | 0,02 | 650 000 | DBT | RO |
| Stryker Corp | ZG5116154 | $761K | 0,02 | 660 000 | DBT | US |
| Morgan Stanley Capital Services | KRW260507 | $760K | 0,02 | 1 | DFE | US |
| T-Mobile USA Inc | YR2431058 | $757K | 0,02 | 700 000 | DBT | US |
| Abertis France SAS | BP4068923 | $752K | 0,02 | 700 000 | DBT | FR |
| MALAYSIA GOVERNMENT | AN5746564 | $750K | 0,02 | 3 000 000 | DBT | MY |
| Bundesrepublik Deutschland Bundesanleihe | BR2433760 | $748K | 0,02 | 750 000 | DBT | DE |
| Hydro-Quebec | 448814JD6 | $748K | 0,02 | 1 200 000 | DBT | CA |
| CANADIAN GOVERNMENT | 135087H72 | $747K | 0,02 | 1 500 000 | DBT | CA |
| Swiss Confederation Government Bond | YO4795705 | $747K | 0,02 | 600 000 | DBT | CH |
| Queensland Treasury Corp | BG2284225 | $747K | 0,02 | 1 450 000 | DBT | AU |
| Province of Quebec Canada | YK9455642 | $747K | 0,02 | 600 000 | DBT | CA |
| Hamburg Commercial Bank AG | BS1060133 | $746K | 0,02 | 700 000 | DBT | DE |
| Hydro-Quebec | 448814BQ5 | $746K | 0,02 | 1 200 000 | DBT | CA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YK1514222 | $742K | 0,02 | 600 000 | DBT | CH |
| UBS Group AG | BS2666821 | $741K | 0,02 | 600 000 | DBT | CH |
| Verizon Communications Inc | 92343VGV0 | $738K | 0,02 | 660 000 | DBT | US |
| Treasury Corp of Victoria | ZO2402220 | $737K | 0,02 | 1 300 000 | DBT | AU |
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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 |