Nushares ETF Trust (NXUS)
Société de gestion · ARCX · Série S000095480 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- -$4.8M
- Trimestre clos le Mar 2026
- +$1.1B
- 9 derniers mois
- +$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.
Composition complète 3 124 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $49.4M | 1,38 | 49 419 944 | EC | US |
| Barclays Bank PLC | EUR260407 | $42.8M | 1,20 | 1 | DFE | US |
| European Union | YL9787562 | $22.1M | 0,62 | 19 600 000 | DBT | N/A |
| European Union | YK8157652 | $20.0M | 0,56 | 17 800 000 | DBT | N/A |
| European Union | YL9787570 | $19.0M | 0,53 | 16 800 000 | DBT | N/A |
| Japan Government Twenty Year Bond | YP6200214 | $14.9M | 0,42 | 2 675 000 000 | DBT | JP |
| United Kingdom Gilt | YK6126519 | $14.3M | 0,40 | 11 000 000 | DBT | GB |
| United Kingdom Gilt | ZK9815877 | $13.6M | 0,38 | 10 275 000 | DBT | GB |
| Japan Government Five Year Bond | YQ2483432 | $13.6M | 0,38 | 2 200 000 000 | DBT | JP |
| United Kingdom Gilt | YS3109495 | $13.5M | 0,38 | 10 250 000 | DBT | GB |
| Barclays Bank PLC | JPY260407 | $13.1M | 0,37 | 1 | DFE | US |
| United Kingdom Gilt | YJ2653774 | $12.5M | 0,35 | 9 600 000 | DBT | GB |
| Japan Government Twenty Year Bond | YM2016728 | $12.4M | 0,35 | 2 200 000 000 | DBT | JP |
| Japan Government Five Year Bond | ZD6703072 | $12.2M | 0,34 | 2 000 000 000 | DBT | JP |
| Barclays Bank PLC | USD260407 | $10.9M | 0,30 | 1 | DFE | US |
| Japan Government Two Year Bond | DC5783790 | $10.4M | 0,29 | 1 660 000 000 | DBT | JP |
| Japan Government Ten Year Bond | AU7888392 | $10.3M | 0,29 | 1 700 000 000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | YM1393680 | $10.2M | 0,28 | 9 000 000 | DBT | IT |
| Japan Government Ten Year Bond | AW5666804 | $9.9M | 0,28 | 1 640 000 000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ5939602 | $9.9M | 0,28 | 1 610 550 000 | DBT | JP |
| Lithuania Government International Bond | YX9843542 | $9.7M | 0,27 | 8 340 000 | DBT | LT |
| Japan Government Five Year Bond | ZK6451882 | $9.6M | 0,27 | 1 565 000 000 | DBT | JP |
| French Republic Government Bond OAT | YL7489823 | $9.6M | 0,27 | 8 455 000 | DBT | FR |
| Japan Government Ten Year Bond | ZM2593279 | $9.6M | 0,27 | 1 675 000 000 | DBT | JP |
| Japan Government Ten Year Bond | YK6503345 | $9.5M | 0,27 | 1 600 000 000 | DBT | JP |
| Japan Government Thirty Year Bond | EI1819230 | $9.5M | 0,27 | 1 608 300 000 | DBT | JP |
| SWITZERLAND | EE1904759 | $9.4M | 0,26 | 7 000 000 | DBT | CH |
| Japan Government Ten Year Bond | AR5450051 | $9.3M | 0,26 | 1 515 000 000 | DBT | JP |
| Japan Government Five Year Bond | ZG1344669 | $9.2M | 0,26 | 1 500 000 000 | DBT | JP |
| Estonia Government International Bond | BZ5054870 | $8.9M | 0,25 | 7 450 000 | DBT | EE |
| Japan Government Twenty Year Bond | JV3368661 | $8.8M | 0,25 | 1 580 000 000 | DBT | JP |
| French Republic Government Bond OAT | YR5532134 | $8.8M | 0,25 | 7 720 000 | DBT | FR |
| Japan Government Ten Year Bond | YQ9934247 | $8.8M | 0,25 | 1 500 000 000 | DBT | JP |
| FRANCE (GOVT OF) | EC3954004 | $8.6M | 0,24 | 6 580 000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | YL7910604 | $8.5M | 0,24 | 7 310 000 | DBT | IT |
| Canadian Government Bond | 135087Q98 | $8.5M | 0,24 | 11 500 000 | DBT | CA |
| Spain Government Bond | YS3806512 | $8.5M | 0,24 | 7 410 000 | DBT | ES |
| Japan Government Thirty Year Bond | EI3995376 | $8.5M | 0,24 | 1 500 000 000 | DBT | JP |
| Japan Government Thirty Year Bond | EI6037572 | $8.3M | 0,23 | 1 450 000 000 | DBT | JP |
| European Bank for Reconstruction & Development | BW0179521 | $8.3M | 0,23 | 54 000 000 | DBT | N/A |
| Morgan Stanley Capital Services | GBP260407 | $8.2M | 0,23 | 1 | DFE | US |
| Japan Government Five Year Bond | YP4080014 | $8.2M | 0,23 | 1 340 000 000 | DBT | JP |
| Canadian Government Bond | 135087Q49 | $8.2M | 0,23 | 11 300 000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | YQ2774798 | $8.2M | 0,23 | 7 120 000 | DBT | IT |
| French Republic Government Bond OAT | ZK2178539 | $8.0M | 0,22 | 7 020 000 | DBT | FR |
| JAPAN (10 YEAR ISSUE) | AZ4598605 | $8.0M | 0,22 | 1 340 000 000 | DBT | JP |
| Korea Treasury Bond | ZM1591183 | $7.8M | 0,22 | 12 000 000 000 | DBT | KR |
| Japan Government Thirty Year Bond | EK7896930 | $7.8M | 0,22 | 1 630 000 000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BH5279485 | $7.7M | 0,21 | 1 300 000 000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ3633405 | $7.5M | 0,21 | 1 215 000 000 | DBT | JP |
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Détenteurs institutionnels (13F) 5 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Nuveen, LLC | $727 136 999 | 50,07% | 29 010 864 | Actions | 30 juin 2026 |
| SEI INVESTMENTS CO | $723 723 116 | 49,83% | 28 874 659 | Actions | 30 juin 2026 |
| WBI INVESTMENTS, LLC | $547 605 | 0,04% | 21 848 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $460 256 | 0,03% | 18 363 | Actions | 30 juin 2026 |
| Maridea Wealth Management LLC | $392 331 | 0,03% | 15 653 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| 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 |