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 |
|---|---|---|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | BV7504327 | $3.0M | 0,08 | 2 800 000 | DBT | PT |
| FRANCE (GOVT OF) | EJ6098374 | $3.0M | 0,08 | 2 950 000 | DBT | FR |
| Spain Government Bond | EJ8738761 | $2.9M | 0,08 | 2 200 000 | DBT | ES |
| Bundesobligation | ZK8854448 | $2.9M | 0,08 | 2 550 000 | DBT | DE |
| Korea Treasury Bond | AR0503342 | $2.9M | 0,08 | 5 500 000 000 | DBT | KR |
| Mexican Bonos | YJ7057252 | $2.9M | 0,08 | 55 000 000 | DBT | MX |
| Slovakia Government Bond | BZ6769211 | $2.9M | 0,08 | 2 410 000 | DBT | SK |
| Japan Government Ten Year Bond | YX3848349 | $2.9M | 0,08 | 500 000 000 | DBT | JP |
| Japan Government Twenty Year Bond | EI5130493 | $2.9M | 0,08 | 450 000 000 | DBT | JP |
| BONOS Y OBLIG DEL ESTADO | EC3301636 | $2.9M | 0,08 | 2 165 000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | YR8122164 | $2.9M | 0,08 | 2 500 000 | DBT | IT |
| Canadian Government Bond | 135087T61 | $2.9M | 0,08 | 4 000 000 | DBT | CA |
| BONOS Y OBLIG DEL ESTADO | EG5611157 | $2.8M | 0,08 | 2 200 000 | DBT | ES |
| BONOS DE TESORERIA | EG6650006 | $2.8M | 0,08 | 10 000 000 | DBT | PE |
| Portugal Obrigacoes do Tesouro OT | YK3409199 | $2.8M | 0,08 | 2 500 000 | DBT | PT |
| Korea Treasury Bond | YS9198294 | $2.8M | 0,08 | 4 500 000 000 | DBT | KR |
| Spain Government Bond | AQ8907513 | $2.8M | 0,08 | 2 510 000 | DBT | ES |
| BONOS Y OBLIG DEL ESTADO | AT2820591 | $2.8M | 0,08 | 2 510 000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | ZM3378175 | $2.8M | 0,08 | 2 400 000 | DBT | IT |
| Singapore Government Bond | EK3442887 | $2.8M | 0,08 | 3 500 000 | DBT | SG |
| NETHERLANDS GOVERNMENT | GG7295270 | $2.8M | 0,08 | 2 310 000 | DBT | NL |
| Malaysia Government Bond | YX0304643 | $2.8M | 0,08 | 11 000 000 | DBT | MY |
| Israel Government Bond - Fixed | ZK0182996 | $2.8M | 0,08 | 8 800 000 | DBT | IL |
| Peru Government Bond | YN1820391 | $2.8M | 0,08 | 9 500 000 | DBT | PE |
| Lithuania Government International Bond | BW7922337 | $2.8M | 0,08 | 2 600 000 | DBT | LT |
| Israel Government Bond - Fixed | YM8468642 | $2.8M | 0,08 | 8 700 000 | DBT | IL |
| New Zealand Government Bond | ZB1410586 | $2.8M | 0,08 | 4 900 000 | DBT | NZ |
| Japan Government Twenty Year Bond | BX8631216 | $2.8M | 0,08 | 600 000 000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | ZK7965575 | $2.8M | 0,08 | 2 340 000 | DBT | IT |
| Lithuania Government International Bond | YL8253772 | $2.7M | 0,08 | 2 440 000 | DBT | LT |
| Bonos de la Tesoreria de la Republica en pesos | YW7593653 | $2.7M | 0,08 | 2 480 000 000 | DBT | CL |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF8593021 | $2.7M | 0,08 | 2 000 000 | DBT | CH |
| BUONI POLIENNALI DEL TES | GG7366139 | $2.7M | 0,07 | 2 200 000 | DBT | IT |
| Indonesia Treasury Bond | YW8260831 | $2.7M | 0,07 | 46 000 000 000 | DBT | ID |
| Korea Treasury Bond | YU3372049 | $2.7M | 0,07 | 4 400 000 000 | DBT | KR |
| Australia Government Bond | JV3198662 | $2.7M | 0,07 | 4 000 000 | DBT | AU |
| Australia Government Bond | BP0261415 | $2.7M | 0,07 | 4 675 000 | DBT | AU |
| REPUBLIC OF CYPRUS | BT4945783 | $2.6M | 0,07 | 2 600 000 | DBT | CY |
| Finland Government Bond | YO0444571 | $2.6M | 0,07 | 2 350 000 | DBT | FI |
| Japan Government Twenty Year Bond | BT5304568 | $2.6M | 0,07 | 600 000 000 | DBT | JP |
| FRANCE (GOVT OF) | EF6625018 | $2.6M | 0,07 | 2 250 000 | DBT | FR |
| Ireland Government Bond | EK3010940 | $2.6M | 0,07 | 2 290 000 | DBT | IE |
| Indonesia Treasury Bond | YS3288000 | $2.6M | 0,07 | 43 100 000 000 | DBT | ID |
| CROATIA | BJ9805851 | $2.6M | 0,07 | 2 450 000 | DBT | HR |
| MALAYSIA GOVERNMENT | ZL8877116 | $2.6M | 0,07 | 10 000 000 | DBT | MY |
| Finland Government Bond | EK7820567 | $2.6M | 0,07 | 2 500 000 | DBT | FI |
| Spain Government Bond | YS8297204 | $2.6M | 0,07 | 2 280 000 | DBT | ES |
| Bundesobligation | YS4890978 | $2.6M | 0,07 | 2 250 000 | DBT | DE |
| MEX BONOS DESARR FIX RT | EK1693424 | $2.6M | 0,07 | 50 500 000 | DBT | MX |
| Singapore Government Bond | YQ5958273 | $2.5M | 0,07 | 3 200 000 | DBT | SG |
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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 |