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 |
|---|---|---|---|---|---|---|
| Korea Treasury Bond | YU3371991 | $4.6M | 0,13 | 7 100 000 000 | DBT | KR |
| French Republic Government Bond OAT | EH8786723 | $4.6M | 0,13 | 3 800 000 | DBT | FR |
| French Republic Government Bond OAT | EJ3468919 | $4.5M | 0,13 | 3 940 000 | DBT | FR |
| Japan Government Twenty Year Bond | EJ9943964 | $4.5M | 0,13 | 746 000 000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BX6257485 | $4.5M | 0,13 | 800 000 000 | DBT | JP |
| French Republic Government Bond OAT | ZL9844081 | $4.5M | 0,13 | 4 015 000 | DBT | FR |
| United Kingdom Gilt | YR0755938 | $4.5M | 0,13 | 3 500 000 | DBT | GB |
| OBRIGACOES DO TESOURO | EF3288133 | $4.5M | 0,13 | 3 700 000 | DBT | PT |
| French Republic Government Bond OAT | YR4481879 | $4.5M | 0,13 | 4 420 000 | DBT | FR |
| Japan Government Ten Year Bond | ZJ6043427 | $4.5M | 0,13 | 800 000 000 | DBT | JP |
| Canadian Government Bond | 135087T53 | $4.5M | 0,12 | 6 350 000 | DBT | CA |
| FRANCE (GOVT OF) | AP3656380 | $4.5M | 0,12 | 4 050 000 | DBT | FR |
| Ireland Government Bond | AS1529740 | $4.5M | 0,12 | 4 340 000 | DBT | IE |
| Japan Government Ten Year Bond | YN9171771 | $4.4M | 0,12 | 750 000 000 | DBT | JP |
| BUONI POLIENNALI DEL TES | EG9398371 | $4.4M | 0,12 | 3 500 000 | DBT | IT |
| Spain Government Bond | AW8324286 | $4.4M | 0,12 | 3 970 000 | DBT | ES |
| Morgan Stanley Capital Services | CAD260407 | $4.4M | 0,12 | 1 | DFE | US |
| Ireland Government Bond | AW5784847 | $4.4M | 0,12 | 4 000 000 | DBT | IE |
| ANZ Securities, Inc. | AUD260407 | $4.4M | 0,12 | 1 | DFE | US |
| Canadian Government Bond | 135087P57 | $4.4M | 0,12 | 6 000 000 | DBT | CA |
| Republic of Austria Government Bond | YV4307950 | $4.3M | 0,12 | 3 800 000 | DBT | AT |
| Slovakia Government Bond | YO8864937 | $4.3M | 0,12 | 3 800 000 | DBT | SK |
| Kreditanstalt fuer Wiederaufbau | ZK2481404 | $4.3M | 0,12 | 3 800 000 | DBT | DE |
| Republic of Austria Government Bond | AW9459495 | $4.3M | 0,12 | 3 970 000 | DBT | AT |
| Japan Government Thirty Year Bond | YK8376260 | $4.3M | 0,12 | 740 000 000 | DBT | JP |
| European Financial Stability Facility | YX2446780 | $4.2M | 0,12 | 3 680 000 | DBT | LU |
| Japan Government Ten Year Bond | AP0275929 | $4.2M | 0,12 | 680 000 000 | DBT | JP |
| Kingdom of Belgium Government Bond | ZM3269150 | $4.2M | 0,12 | 3 710 000 | DBT | BE |
| Italy Buoni Poliennali Del Tesoro | YT1232321 | $4.2M | 0,12 | 3 640 000 | DBT | IT |
| Italy Buoni Poliennali Del Tesoro | YP9041896 | $4.2M | 0,12 | 3 700 000 | DBT | IT |
| Finland Government Bond | YL4415623 | $4.1M | 0,12 | 3 680 000 | DBT | FI |
| Japan Government Twenty Year Bond | EJ8434395 | $4.1M | 0,12 | 675 000 000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | ZP5131328 | $4.1M | 0,12 | 5 100 000 | DBT | IT |
| Latvia Government International Bond | BQ3161289 | $4.1M | 0,12 | 3 900 000 | DBT | LV |
| French Republic Government Bond OAT | AX4732183 | $4.1M | 0,11 | 3 800 000 | DBT | FR |
| French Republic Government Bond OAT | ZB4289912 | $4.0M | 0,11 | 3 540 000 | DBT | FR |
| Japan Government Ten Year Bond | BV7376502 | $4.0M | 0,11 | 709 950 000 | DBT | JP |
| Spain Government Bond | YW0791759 | $4.0M | 0,11 | 3 480 000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | YJ6499398 | $4.0M | 0,11 | 3 600 000 | DBT | IT |
| Bundesobligation | ZM3221490 | $4.0M | 0,11 | 3 500 000 | DBT | DE |
| MALAYSIA GOVERNMENT | EJ7152766 | $4.0M | 0,11 | 16 000 000 | DBT | MY |
| BUONI POLIENNALI DEL TES | AN8683541 | $4.0M | 0,11 | 4 000 000 | DBT | IT |
| KINGDOM OF DENMARK | AW6116189 | $4.0M | 0,11 | 27 700 000 | DBT | DK |
| Italy Buoni Poliennali Del Tesoro | YL7910596 | $4.0M | 0,11 | 3 500 000 | DBT | IT |
| Kreditanstalt fuer Wiederaufbau | ZM8982427 | $4.0M | 0,11 | 3 510 000 | DBT | DE |
| BONOS Y OBLIG DEL ESTADO | BN5127343 | $3.9M | 0,11 | 3 950 000 | DBT | ES |
| Australia Government Bond | ZS8444920 | $3.9M | 0,11 | 6 720 000 | DBT | AU |
| Hellenic Republic Government Bond | ZL8995785 | $3.9M | 0,11 | 3 320 000 | DBT | GR |
| MEX BONOS DESARR FIX RT | EH6834517 | $3.9M | 0,11 | 70 500 000 | DBT | MX |
| Canadian Government Bond | 135087T79 | $3.9M | 0,11 | 5 500 000 | DBT | CA |
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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 |