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 |
|---|---|---|---|---|---|---|
| Spain Government Bond | EJ7481785 | $5.6M | 0,16 | 4 610 000 | DBT | ES |
| JAPAN (10 YEAR ISSUE) | ZP3165708 | $5.6M | 0,16 | 940 000 000 | DBT | JP |
| Lithuania Government International Bond | YL8253780 | $5.5M | 0,15 | 4 940 000 | DBT | LT |
| Canadian Government Bond | 135087R89 | $5.5M | 0,15 | 7 600 000 | DBT | CA |
| Japan Government Twenty Year Bond | EI2321434 | $5.5M | 0,15 | 857 750 000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | EJ5142728 | $5.5M | 0,15 | 4 550 000 | DBT | IT |
| Spain Government Bond | YK4839808 | $5.4M | 0,15 | 4 780 000 | DBT | ES |
| French Republic Government Bond OAT | BW5677461 | $5.4M | 0,15 | 4 910 000 | DBT | FR |
| HELLENIC REPUBLIC | AX5202350 | $5.4M | 0,15 | 4 600 000 | DBT | GR |
| BNG Bank NV | ZO6822456 | $5.4M | 0,15 | 5 740 000 | DBT | NL |
| Japan Government Twenty Year Bond | EK1340612 | $5.4M | 0,15 | 900 000 000 | DBT | JP |
| AUSTRALIAN GOVERNMENT | BJ3916126 | $5.4M | 0,15 | 9 300 000 | DBT | AU |
| Japan Government Twenty Year Bond | YS7028808 | $5.4M | 0,15 | 1 030 000 000 | DBT | JP |
| United Kingdom Gilt | ZH8728391 | $5.4M | 0,15 | 4 405 000 | DBT | GB |
| Kreditanstalt fuer Wiederaufbau | ZF0736594 | $5.3M | 0,15 | 4 800 000 | DBT | DE |
| Australia Government Bond | AQ7629332 | $5.3M | 0,15 | 8 300 000 | DBT | AU |
| UNITED KINGDOM GILT | QJ1581959 | $5.3M | 0,15 | 7 630 000 | DBT | GB |
| Bundesobligation | YW3193078 | $5.3M | 0,15 | 4 600 000 | DBT | DE |
| French Republic Government Bond OAT | YP4842306 | $5.2M | 0,15 | 4 640 000 | DBT | FR |
| Korea Treasury Bond | YS9198732 | $5.2M | 0,15 | 10 100 000 000 | DBT | KR |
| Finland Government Bond | BP5791168 | $5.2M | 0,14 | 5 250 000 | DBT | FI |
| Japan Government Ten Year Bond | ZH2647472 | $5.2M | 0,14 | 900 000 000 | DBT | JP |
| Japan Government Twenty Year Bond | UV8902925 | $5.1M | 0,14 | 900 000 000 | DBT | JP |
| Finland Government Bond | AU2568502 | $5.1M | 0,14 | 4 700 000 | DBT | FI |
| Ireland Government Bond | BT4945924 | $5.1M | 0,14 | 5 220 000 | DBT | IE |
| United Kingdom Gilt | ZD2171464 | $5.1M | 0,14 | 3 950 000 | DBT | GB |
| Indonesia Treasury Bond | ZH8062890 | $5.0M | 0,14 | 85 000 000 000 | DBT | ID |
| Japan Government Twenty Year Bond | AQ4178309 | $5.0M | 0,14 | 1 000 000 000 | DBT | JP |
| Japan Government Forty Year Bond | YX2705250 | $5.0M | 0,14 | 1 150 000 000 | DBT | JP |
| French Republic Government Bond OAT | AX2841838 | $5.0M | 0,14 | 7 440 000 | DBT | FR |
| JAPAN (10 YEAR ISSUE) | ZO7395353 | $5.0M | 0,14 | 847 050 000 | DBT | JP |
| Japan Government Five Year Bond | ZM4451435 | $4.9M | 0,14 | 800 000 000 | DBT | JP |
| Malaysia Government Bond | YO3740777 | $4.9M | 0,14 | 20 000 000 | DBT | MY |
| Japan Government Ten Year Bond | BN3610597 | $4.9M | 0,14 | 840 000 000 | DBT | JP |
| Japan Government Five Year Bond | YM1139448 | $4.9M | 0,14 | 800 000 000 | DBT | JP |
| Japan Government Five Year Bond | YV6981562 | $4.9M | 0,14 | 800 000 000 | DBT | JP |
| Japan Government Ten Year Bond | YS4433282 | $4.9M | 0,14 | 840 000 000 | DBT | JP |
| BELGIUM KINGDOM | GG7379504 | $4.9M | 0,14 | 4 000 000 | DBT | BE |
| Japan Government Five Year Bond | YT3019668 | $4.8M | 0,13 | 791 850 000 | DBT | JP |
| Japan Government Thirty Year Bond | YS5224631 | $4.8M | 0,13 | 1 015 500 000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | YV6828441 | $4.8M | 0,13 | 4 360 000 | DBT | IT |
| Lithuania Government International Bond | BZ8089352 | $4.7M | 0,13 | 4 000 000 | DBT | LT |
| Canadian Government Bond | 135087T95 | $4.7M | 0,13 | 6 600 000 | DBT | CA |
| Japan Government Five Year Bond | YI0238562 | $4.7M | 0,13 | 750 000 000 | DBT | JP |
| Bundesobligation | ZB6879496 | $4.7M | 0,13 | 4 100 000 | DBT | DE |
| Hellenic Republic Government Bond | ZM4804294 | $4.6M | 0,13 | 3 840 000 | DBT | GR |
| European Financial Stability Facility | ZF8244427 | $4.6M | 0,13 | 4 100 000 | DBT | LU |
| Japan Government Twenty Year Bond | EK8137466 | $4.6M | 0,13 | 800 000 000 | DBT | JP |
| Spain Government Bond | ZF0568575 | $4.6M | 0,13 | 4 000 000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | BX4717795 | $4.6M | 0,13 | 4 000 000 | DBT | IT |
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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 |