Nushares ETF Trust (NXUS)

प्रबंधन कंपनी · ARCX · श्रृंखला S000095480 · SEC EDGAR पर देखें ↗

इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।

इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मा 2026)
-$4.8M
तिमाही समाप्त मा 2026
+$1.1B
पिछला 9 महीने
+$3.6B

जुल 2025 – मा 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.

पूर्ण संरचना 3124 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Slovakia Government Bond ZL0748802 $1.8M 0.05 1600000 DBT SK
INDONESIA GOVERNMENT BY4236745 $1.8M 0.05 30000000000 DBT ID
United Kingdom Gilt ZH3058893 $1.8M 0.05 1350000 DBT GB
Canada Housing Trust No 1 13509PKJ1 $1.8M 0.05 2500000 DBT CA
Landwirtschaftliche Rentenbank YS4886844 $1.8M 0.05 1550000 DBT DE
Portugal Obrigacoes do Tesouro OT AQ7031943 $1.7M 0.05 1540000 DBT PT
International Bank for Reconstruction & Development YS6789285 $1.7M 0.05 12000000 DBT N/A
FRANCE (GOVT OF) AQ9421480 $1.7M 0.05 1800000 DBT FR
Barclays Bank PLC MYR260407 $1.7M 0.05 1 DFE US
Italy Buoni Poliennali Del Tesoro AX3905822 $1.7M 0.05 1500000 DBT IT
Province of Ontario Canada 68333ZBN6 $1.7M 0.05 2500000 DBT CA
NETHERLANDS GOVERNMENT BR1760841 $1.7M 0.05 1610000 DBT NL
UNITED KINGDOM GILT ZO2775674 $1.7M 0.05 1900000 DBT GB
Morgan Stanley Capital Services SEK260407 $1.7M 0.05 1 DFE US
Banco de Sabadell SA YX3900397 $1.7M 0.05 1500000 DBT ES
CROATIA AQ0765893 $1.7M 0.05 1500000 DBT HR
BONOS Y OBLIG DEL ESTADO JK3794373 $1.7M 0.05 1750000 DBT ES
Singapore Government Bond AZ2533067 $1.7M 0.05 2200000 DBT SG
Italy Buoni Poliennali Del Tesoro YS4668598 $1.7M 0.05 1540000 DBT IT
Morgan Stanley Capital Services MXN260407 $1.7M 0.05 1 DFE US
Nederlandse Waterschapsbank NV YJ4696714 $1.7M 0.05 1500000 DBT NL
Italy Buoni Poliennali Del Tesoro EK2743541 $1.7M 0.05 1450000 DBT IT
DZ HYP AG YS8293492 $1.7M 0.05 1500000 DBT DE
Japan Government Ten Year Bond ZD0393276 $1.7M 0.05 300000000 DBT JP
Latvia Government International Bond YV8425683 $1.7M 0.05 1500000 DBT LV
BUNDESREPUB. DEUTSCHLAND AT4286882 $1.7M 0.05 1550000 DBT DE
MEX BONOS DESARR FIX RT AM7523740 $1.7M 0.05 36500000 DBT MX
Pfandbriefzentrale der schweizerischen Kantonalbanken AG ZG5219578 $1.7M 0.05 1300000 DBT CH
Nederlandse Waterschapsbank NV YK1818474 $1.7M 0.05 1500000 DBT NL
European Investment Bank YO4703451 $1.7M 0.05 1481000 DBT N/A
State of Lower Saxony YR0032569 $1.7M 0.05 1500000 DBT DE
NRW Bank YK1816528 $1.7M 0.05 1500000 DBT DE
State of Lower Saxony YJ4186120 $1.7M 0.05 1500000 DBT DE
Telefonica Emisiones SA YS7120415 $1.7M 0.05 1500000 DBT ES
State of Schleswig-Holstein Germany YL2318407 $1.7M 0.05 1500000 DBT DE
Italy Buoni Poliennali Del Tesoro ZL1063680 $1.7M 0.05 1450000 DBT IT
UNITED KINGDOM GILT AM0645441 $1.7M 0.05 2842000 DBT GB
NEW ZEALAND GOVERNMENT ZR6098787 $1.6M 0.05 3300000 DBT NZ
Citigroup USD260407 $1.6M 0.05 1 DFE US
Spain Government Bond BJ0516218 $1.6M 0.05 1525000 DBT ES
Banco Bilbao Vizcaya Argentaria SA YX4130622 $1.6M 0.05 1400000 DBT ES
JAPAN (30 YEAR ISSUE) BQ4051208 $1.6M 0.05 500000000 DBT JP
ISRAEL FIXED BOND AM6641311 $1.6M 0.05 5650000 DBT IL
Kingdom of Belgium Government Bond ZF8606849 $1.6M 0.05 1640000 DBT BE
JAPAN (30 YEAR ISSUE) BR9216051 $1.6M 0.05 500000000 DBT JP
Bundesrepublik Deutschland Bundesanleihe AW4161880 $1.6M 0.05 1500000 DBT DE
Italy Buoni Poliennali Del Tesoro BJ8379114 $1.6M 0.05 1500000 DBT IT
Republic of Poland Government International Bond ZF1455764 $1.6M 0.04 1400000 DBT PL
Kingdom of Belgium Government Bond YQ0190799 $1.6M 0.04 1500000 DBT BE
Indonesia Treasury Bond YM8024957 $1.6M 0.04 28000000000 DBT ID
पृष्ठ 11 का 63
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संस्थागत मालिक (13F) 5 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
Nuveen, LLC $727136999 50.07% 29010864 शेयर 30 जून 2026
SEI INVESTMENTS CO $723723116 49.83% 28874659 शेयर 30 जून 2026
WBI INVESTMENTS, LLC $547605 0.04% 21848 शेयर 30 जून 2026
CITADEL ADVISORS LLC $460256 0.03% 18363 शेयर 30 जून 2026
Maridea Wealth Management LLC $392331 0.03% 15653 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड 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

आकार में समान

फंड 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