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 |
|---|---|---|---|---|---|---|
| Sweden Government Bond | AM2163666 | $2.5M | 0,07 | 25 000 000 | DBT | SE |
| Canadian Government Bond | 135087Q72 | $2.5M | 0,07 | 3 500 000 | DBT | CA |
| Spain Government Bond | ZP4820285 | $2.5M | 0,07 | 2 380 000 | DBT | ES |
| Republic of Austria Government Bond | ZM2051344 | $2.5M | 0,07 | 2 175 000 | DBT | AT |
| Latvia Government International Bond | ZJ6074059 | $2.5M | 0,07 | 2 100 000 | DBT | LV |
| Denmark Government Bond | AM1278291 | $2.5M | 0,07 | 16 500 000 | DBT | DK |
| Croatia Government International Bond | YR2431876 | $2.5M | 0,07 | 2 250 000 | DBT | HR |
| Thailand Government Bond | YS5614815 | $2.5M | 0,07 | 80 000 000 | DBT | TH |
| Lithuania Government International Bond | BJ1619110 | $2.5M | 0,07 | 2 350 000 | DBT | LT |
| Slovakia Government Bond | ZD3146713 | $2.4M | 0,07 | 2 100 000 | DBT | SK |
| MALAYSIA GOVERNMENT | EI2160261 | $2.4M | 0,07 | 9 500 000 | DBT | MY |
| BELGIUM KINGDOM | BH4726262 | $2.4M | 0,07 | 2 200 000 | DBT | BE |
| French Republic Government Bond OAT | BX5681560 | $2.4M | 0,07 | 2 295 000 | DBT | FR |
| Korea Treasury Bond | ZB1065281 | $2.4M | 0,07 | 3 700 000 000 | DBT | KR |
| BUNDESREPUB. DEUTSCHLAND | EC0518513 | $2.4M | 0,07 | 2 000 000 | DBT | DE |
| United Kingdom Gilt | YX3339711 | $2.4M | 0,07 | 1 900 000 | DBT | GB |
| United Kingdom Gilt | EJ4073072 | $2.4M | 0,07 | 2 433 000 | DBT | GB |
| Slovakia Government Bond | EK0168501 | $2.4M | 0,07 | 2 050 000 | DBT | SK |
| Thailand Government Bond | EJ4701391 | $2.4M | 0,07 | 68 000 000 | DBT | TH |
| BUONI POLIENNALI DEL TES | EK6994165 | $2.4M | 0,07 | 2 450 000 | DBT | IT |
| Croatia Government International Bond | BV8695652 | $2.4M | 0,07 | 2 110 000 | DBT | HR |
| Spain Government Bond | BZ1427153 | $2.4M | 0,07 | 2 200 000 | DBT | ES |
| KOREA TREASURY BOND | BH3928752 | $2.4M | 0,07 | 4 000 000 000 | DBT | KR |
| Japan Government Twenty Year Bond | ZF4230289 | $2.4M | 0,07 | 500 000 000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | ZK1166543 | $2.4M | 0,07 | 2 000 000 | DBT | IT |
| European Investment Bank | YK1474740 | $2.3M | 0,07 | 2 079 000 | DBT | N/A |
| Canadian Government Bond | 135087ZS6 | $2.3M | 0,07 | 3 400 000 | DBT | CA |
| French Republic Government Bond OAT | ZF3497335 | $2.3M | 0,07 | 2 510 000 | DBT | FR |
| Treasury Corp of Victoria | BK7234325 | $2.3M | 0,07 | 5 050 000 | DBT | AU |
| MALAYSIA GOVERNMENT | BJ9810216 | $2.3M | 0,07 | 9 500 000 | DBT | MY |
| BUNDESREPUB. DEUTSCHLAND | EC3022802 | $2.3M | 0,07 | 1 800 000 | DBT | DE |
| French Republic Government Bond OAT | ZR8754684 | $2.3M | 0,07 | 2 250 000 | DBT | FR |
| BUONI POLIENNALI DEL TES | AX0999661 | $2.3M | 0,06 | 2 200 000 | DBT | IT |
| Province of Quebec Canada | 74814ZFT5 | $2.3M | 0,06 | 3 100 000 | DBT | CA |
| European Investment Bank | ZF6615404 | $2.3M | 0,06 | 2 100 000 | DBT | N/A |
| BONOS Y OBLIG DEL ESTADO | EH9842699 | $2.3M | 0,06 | 1 825 000 | DBT | ES |
| Japan Government Thirty Year Bond | EJ0538250 | $2.3M | 0,06 | 420 000 000 | DBT | JP |
| Barclays Bank PLC | CHF260407 | $2.3M | 0,06 | 1 | DFE | US |
| Canadian Government Bond | 135087R48 | $2.3M | 0,06 | 3 300 000 | DBT | CA |
| Netherlands Government Bond | BN9427251 | $2.3M | 0,06 | 2 300 000 | DBT | NL |
| Canada Housing Trust No 1 | 13509PKD4 | $2.3M | 0,06 | 3 200 000 | DBT | CA |
| Canada Housing Trust No 1 | 13509PJW4 | $2.3M | 0,06 | 3 200 000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | YS4668580 | $2.3M | 0,06 | 2 000 000 | DBT | IT |
| SWEDISH GOVERNMENT | AS7837154 | $2.3M | 0,06 | 23 000 000 | DBT | SE |
| Japan Government Twenty Year Bond | BI0184712 | $2.3M | 0,06 | 500 000 000 | DBT | JP |
| Latvia Government International Bond | ZG1467213 | $2.3M | 0,06 | 1 920 000 | DBT | LV |
| New Zealand Government Bond | ZL4403453 | $2.3M | 0,06 | 3 900 000 | DBT | NZ |
| Italy Buoni Poliennali Del Tesoro | ZD2941387 | $2.3M | 0,06 | 1 940 000 | DBT | IT |
| Portugal Obrigacoes do Tesouro OT | YS4927705 | $2.3M | 0,06 | 2 010 000 | DBT | PT |
| Kingdom of Belgium Government Bond | ZP5129355 | $2.3M | 0,06 | 2 200 000 | DBT | BE |
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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 |