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 |
|---|---|---|---|---|---|---|
| Province of Ontario Canada | 68333ZAY3 | $1.4M | 0,04 | 2 000 000 | DBT | CA |
| New South Wales Treasury Corp | YQ1054523 | $1.4M | 0,04 | 2 200 000 | DBT | AU |
| Unibail-Rodamco-Westfield SE | AX3301410 | $1.4M | 0,04 | 1 500 000 | DBT | FR |
| Hungary Government Bond | YM5847061 | $1.4M | 0,04 | 500 000 000 | DBT | HU |
| Kingdom of Belgium Government Bond | YS4169092 | $1.4M | 0,04 | 1 280 000 | DBT | BE |
| Thermo Fisher Scientific Finance I BV | 88356KAD2 | $1.4M | 0,04 | 1 260 000 | DBT | NL |
| National Grid North America Inc | YO9123192 | $1.4M | 0,04 | 1 250 000 | DBT | US |
| CROATIA | AZ1285602 | $1.4M | 0,04 | 1 300 000 | DBT | HR |
| ONTARIO (PROVINCE OF) | 68333ZAV9 | $1.4M | 0,04 | 2 300 000 | DBT | CA |
| Japan Government Forty Year Bond | BW8435917 | $1.4M | 0,04 | 475 000 000 | DBT | JP |
| CANADIAN GOVERNMENT | 135087F82 | $1.4M | 0,04 | 2 000 000 | DBT | CA |
| IRELAND GOVERNMENT BOND | ZM2350704 | $1.4M | 0,04 | 1 300 000 | DBT | IE |
| United Kingdom Gilt | YV1568216 | $1.4M | 0,04 | 1 150 000 | DBT | GB |
| Hellenic Republic Government Bond | AQ1829367 | $1.4M | 0,04 | 1 200 000 | DBT | GR |
| Canadian Government Bond | 135087Q23 | $1.4M | 0,04 | 2 000 000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | ZF7049371 | $1.4M | 0,04 | 1 200 000 | DBT | IT |
| Kingdom of Belgium Government Bond | ZK6562225 | $1.4M | 0,04 | 1 300 000 | DBT | BE |
| Intesa Sanpaolo SpA | YV6177617 | $1.4M | 0,04 | 1 200 000 | DBT | IT |
| IRELAND GOVERNMENT BOND | BN3323571 | $1.4M | 0,04 | 1 400 000 | DBT | IE |
| THAILAND GOVERNMENT BOND | LW4217821 | $1.4M | 0,04 | 48 000 000 | DBT | TH |
| UNEDIC ASSEO | YQ3094501 | $1.4M | 0,04 | 1 200 000 | DBT | FR |
| Nykredit Realkredit A/S | YT9812298 | $1.4M | 0,04 | 9 600 000 | DBT | DK |
| Japan Government Twenty Year Bond | BV9498627 | $1.4M | 0,04 | 300 000 000 | DBT | JP |
| State of North Rhine-Westphalia Germany | YK5271407 | $1.4M | 0,04 | 1 200 000 | DBT | DE |
| Spain Government Bond | BN9905777 | $1.4M | 0,04 | 2 540 000 | DBT | ES |
| HSBC UK Bank PLC | YN0566425 | $1.4M | 0,04 | 1 200 000 | DBT | GB |
| European Investment Bank | YS4539658 | $1.3M | 0,04 | 1 200 000 | DBT | N/A |
| Japan Government Twenty Year Bond | BK5945641 | $1.3M | 0,04 | 300 000 000 | DBT | JP |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | YL8311331 | $1.3M | 0,04 | 1 200 000 | DBT | DE |
| Schneider Electric SE | YL6371337 | $1.3M | 0,04 | 1 200 000 | DBT | FR |
| Svenska Handelsbanken AB | BG0130305 | $1.3M | 0,04 | 1 300 000 | DBT | SE |
| Canadian Government Bond | 135087T46 | $1.3M | 0,04 | 1 870 000 | DBT | CA |
| Latvia Government International Bond | BO5154139 | $1.3M | 0,04 | 1 360 000 | DBT | LV |
| UNEDIC ASSEO | YP8594853 | $1.3M | 0,04 | 1 200 000 | DBT | FR |
| Sweden Government Bond | EH7669102 | $1.3M | 0,04 | 12 000 000 | DBT | SE |
| BELGIUM KINGDOM | UV8214792 | $1.3M | 0,04 | 1 415 000 | DBT | BE |
| Mexican Bonos | YJ7057260 | $1.3M | 0,04 | 29 000 000 | DBT | MX |
| REPUBLIC OF CYPRUS | AW9847533 | $1.3M | 0,04 | 1 200 000 | DBT | CY |
| Province of Quebec Canada | 74814ZFR9 | $1.3M | 0,04 | 1 800 000 | DBT | CA |
| New Zealand Government Bond | YV1744767 | $1.3M | 0,04 | 2 400 000 | DBT | NZ |
| Singapore Government Bond | BX9740743 | $1.3M | 0,04 | 1 648 000 | DBT | SG |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | BW7905977 | $1.3M | 0,04 | 1 000 000 | DBT | CH |
| Ireland Government Bond | AU9204705 | $1.3M | 0,04 | 1 220 000 | DBT | IE |
| Bayer AG | ZK7501719 | $1.3M | 0,04 | 1 100 000 | DBT | DE |
| Australia Government Bond | YX4955655 | $1.3M | 0,04 | 2 000 000 | DBT | AU |
| United Kingdom Gilt | ZF2680865 | $1.3M | 0,04 | 1 190 000 | DBT | GB |
| BUNDESREPUB. DEUTSCHLAND | EC8300625 | $1.3M | 0,04 | 1 000 000 | DBT | DE |
| BUNDESOBLIGATION | BX3039894 | $1.3M | 0,04 | 1 150 000 | DBT | DE |
| Portugal Obrigacoes do Tesouro OT | BO9696853 | $1.3M | 0,04 | 1 300 000 | DBT | PT |
| CROATIA | BO2772289 | $1.3M | 0,04 | 1 500 000 | DBT | HR |
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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 |