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 |
|---|---|---|---|---|---|---|
| Landwirtschaftliche Rentenbank | YN8766415 | $2.3M | 0,06 | 2 000 000 | DBT | DE |
| Singapore Government Bond | ZD8914495 | $2.2M | 0,06 | 2 800 000 | DBT | SG |
| JAPAN (20 YEAR ISSUE) | JK5016049 | $2.2M | 0,06 | 430 000 000 | DBT | JP |
| FINNISH GOVERNMENT | AX0764347 | $2.2M | 0,06 | 2 100 000 | DBT | FI |
| State of the Grand-Duchy of Luxembourg | BW6677957 | $2.2M | 0,06 | 2 010 000 | DBT | LU |
| Slovakia Government Bond | YR6356533 | $2.2M | 0,06 | 2 000 000 | DBT | SK |
| UNITED KINGDOM GILT | ZM3823220 | $2.2M | 0,06 | 2 233 000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | BP4786771 | $2.2M | 0,06 | 2 000 000 | DBT | IT |
| Mexican Bonos | YN3190611 | $2.2M | 0,06 | 43 000 000 | DBT | MX |
| European Investment Bank | YN2927369 | $2.2M | 0,06 | 1 950 000 | DBT | N/A |
| MEX BONOS DESARR FIX RT | EI8047355 | $2.2M | 0,06 | 41 307 000 | DBT | MX |
| Kreditanstalt fuer Wiederaufbau | AW5573489 | $2.2M | 0,06 | 2 000 000 | DBT | DE |
| CROATIA | AS9782929 | $2.2M | 0,06 | 1 900 000 | DBT | HR |
| Canada Housing Trust No 1 | 13509PJS3 | $2.2M | 0,06 | 2 900 000 | DBT | CA |
| HELLENIC REPUBLIC | BJ9482271 | $2.2M | 0,06 | 2 000 000 | DBT | GR |
| Skandinaviska Enskilda Banken AB | ZK4366397 | $2.2M | 0,06 | 1 850 000 | DBT | SE |
| UNITED KINGDOM GILT | AR6412506 | $2.2M | 0,06 | 1 748 000 | DBT | GB |
| AUSTRALIAN GOVERNMENT | BV8650343 | $2.2M | 0,06 | 3 571 000 | DBT | AU |
| Bundesrepublik Deutschland Bundesanleihe | BP1531865 | $2.2M | 0,06 | 2 000 000 | DBT | DE |
| NatWest Group PLC | BR3767174 | $2.2M | 0,06 | 2 000 000 | DBT | GB |
| Canadian Government Bond | 135087N83 | $2.1M | 0,06 | 3 000 000 | DBT | CA |
| Portugal Obrigacoes do Tesouro OT | AS1769569 | $2.1M | 0,06 | 2 000 000 | DBT | PT |
| MALAYSIA GOVERNMENT | AN1292431 | $2.1M | 0,06 | 8 000 000 | DBT | MY |
| Netherlands Government Bond | ZM6605228 | $2.1M | 0,06 | 1 910 000 | DBT | NL |
| Japan Government Thirty Year Bond | YN9906580 | $2.1M | 0,06 | 400 000 000 | DBT | JP |
| BONOS Y OBLIG DEL ESTADO | AZ1293424 | $2.1M | 0,06 | 1 990 000 | DBT | ES |
| French Republic Government Bond OAT | BJ7899484 | $2.1M | 0,06 | 2 120 000 | DBT | FR |
| CANADIAN GOVERNMENT | 135087H23 | $2.1M | 0,06 | 3 000 000 | DBT | CA |
| Caisse d'Amortissement de la Dette Sociale | BZ1388678 | $2.1M | 0,06 | 1 900 000 | DBT | FR |
| Kreditanstalt fuer Wiederaufbau | AO3063424 | $2.1M | 0,06 | 2 050 000 | DBT | DE |
| United Kingdom Gilt | BH2956143 | $2.1M | 0,06 | 1 900 000 | DBT | GB |
| FRANCE (GOVT OF) | ED3871594 | $2.1M | 0,06 | 1 680 000 | DBT | FR |
| Finland Government Bond | ZB6283160 | $2.1M | 0,06 | 1 850 000 | DBT | FI |
| Spain Government Bond | BU8240238 | $2.1M | 0,06 | 1 940 000 | DBT | ES |
| Spain Government Bond | ZF8346032 | $2.1M | 0,06 | 1 850 000 | DBT | ES |
| Japan Government Thirty Year Bond | BT3860645 | $2.1M | 0,06 | 650 000 000 | DBT | JP |
| Republic of Austria Government Bond | ZP7632067 | $2.1M | 0,06 | 2 010 000 | DBT | AT |
| New Zealand Government Bond | BM0493585 | $2.1M | 0,06 | 3 900 000 | DBT | NZ |
| Denmark Government Bond | EH6131138 | $2.1M | 0,06 | 11 600 000 | DBT | DK |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZI1840076 | $2.1M | 0,06 | 1 500 000 | DBT | CH |
| REPUBLIC OF LITHUANIA | AZ1288382 | $2.1M | 0,06 | 1 950 000 | DBT | LT |
| Republic of Poland Government Bond | YN2882762 | $2.1M | 0,06 | 8 200 000 | DBT | PL |
| Korea Treasury Bond | YP9354505 | $2.1M | 0,06 | 3 500 000 000 | DBT | KR |
| SINGAPORE GOVERNMENT | EI3830821 | $2.1M | 0,06 | 2 550 000 | DBT | SG |
| Korea Treasury Bond | YM6878354 | $2.1M | 0,06 | 4 000 000 000 | DBT | KR |
| SINGAPORE GOVERNMENT | BQ1798256 | $2.0M | 0,06 | 2 700 000 | DBT | SG |
| AUSTRALIAN GOVERNMENT | ZP5624975 | $2.0M | 0,06 | 3 669 000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | YN0989510 | $2.0M | 0,06 | 1 800 000 | DBT | IT |
| United Kingdom Gilt | ZB6713786 | $2.0M | 0,06 | 1 550 000 | DBT | GB |
| Indonesia Treasury Bond | ZI4194448 | $2.0M | 0,06 | 35 000 000 000 | DBT | ID |
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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 |