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
Republic of Austria Government Bond BT5988097 $1.6M 0.04 1490000 DBT AT
Korea Treasury Bond BN7932278 $1.6M 0.04 3600000000 DBT KR
European Investment Bank EJ8531489 $1.6M 0.04 1396000 DBT N/A
Republic of Poland Government Bond ZB2921763 $1.6M 0.04 6250000 DBT PL
REPUBLIC OF CYPRUS AU5565588 $1.6M 0.04 1400000 DBT CY
BUNDESREPUB. DEUTSCHLAND AZ4612356 $1.6M 0.04 1500000 DBT DE
French Republic Government Bond OAT ZF3221552 $1.6M 0.04 1380000 DBT FR
SINGAPORE GOVERNMENT AS3039433 $1.6M 0.04 2000000 DBT SG
MEX BONOS DESARR FIX RT BX4963407 $1.6M 0.04 34442000 DBT MX
Western Australian Treasury Corp ZR7662359 $1.6M 0.04 3000000 DBT AU
Czech Republic Government Bond ZI2447426 $1.6M 0.04 34000000 DBT CZ
Peru Government Bond P7794GAT9 $1.6M 0.04 5500000 DBT PE
Japan Government Thirty Year Bond ZP3874002 $1.6M 0.04 500000000 DBT JP
BELGIUM KINGDOM ED4651318 $1.6M 0.04 1220000 DBT BE
European Investment Bank YQ0175386 $1.6M 0.04 1400000 DBT N/A
Italy Buoni Poliennali Del Tesoro EJ6794667 $1.6M 0.04 1290000 DBT IT
Slovakia Government Bond AS9592054 $1.6M 0.04 1410000 DBT SK
BUNDESREPUB. DEUTSCHLAND EC2153012 $1.6M 0.04 1200000 DBT DE
JAPAN (20 YEAR ISSUE) QZ5415422 $1.6M 0.04 300000000 DBT JP
Romania Government Bond ZB1384609 $1.5M 0.04 6900000 DBT RO
Swiss Confederation Government Bond BZ6642897 $1.5M 0.04 1100000 DBT CH
INDONESIA GOVERNMENT AZ8693857 $1.5M 0.04 26000000000 DBT ID
Slovenia Government Bond JK2522817 $1.5M 0.04 1400000 DBT SI
Muenchener Hypothekenbank eG YJ3677657 $1.5M 0.04 1400000 DBT DE
Japan Government Thirty Year Bond AR6200653 $1.5M 0.04 410000000 DBT JP
Finland Government Bond ZM6576288 $1.5M 0.04 1440000 DBT FI
French Republic Government Bond OAT YX4692928 $1.5M 0.04 1390000 DBT FR
Finland Government Bond ZK3729587 $1.5M 0.04 1340000 DBT FI
Hellenic Republic Government Bond ZB6605172 $1.5M 0.04 1400000 DBT GR
MEX BONOS DESARR FIX RT EJ1291206 $1.5M 0.04 33000000 DBT MX
European Investment Bank ZF2117421 $1.5M 0.04 1350000 DBT N/A
Slovakia Government Bond ZL0748794 $1.5M 0.04 1300000 DBT SK
Swiss Confederation Government Bond EF2955419 $1.5M 0.04 1000000 DBT CH
Siemens Financieringsmaatschappij NV AU2695149 $1.5M 0.04 1400000 DBT NL
Romanian Government International Bond YK6552805 $1.5M 0.04 1360000 DBT RO
Portugal Obrigacoes do Tesouro OT EK4700671 $1.5M 0.04 1250000 DBT PT
NEW ZEALAND GOVERNMENT BP9145262 $1.5M 0.04 3000000 DBT NZ
Spain Government Bond BU3617661 $1.5M 0.04 2000000 DBT ES
JAPAN (20 YEAR ISSUE) AV1227504 $1.5M 0.04 300000000 DBT JP
CZECH REPUBLIC EJ5615988 $1.5M 0.04 33000000 DBT CZ
JAPAN (20 YEAR ISSUE) AR7751092 $1.5M 0.04 300000000 DBT JP
Republic of Poland Government International Bond YN8736699 $1.5M 0.04 1300000 DBT PL
CaixaBank SA ZN2140038 $1.5M 0.04 1200000 DBT ES
ASIAN DEVELOPMENT BANK BR4374137 $1.5M 0.04 10000000 DBT N/A
Slovakia Government Bond BH6415328 $1.5M 0.04 1390000 DBT SK
BONOS Y OBLIG DEL ESTADO AX4147556 $1.5M 0.04 1440000 DBT ES
FRANCE (GOVT OF) BQ3977775 $1.5M 0.04 2950000 DBT FR
Landesbank Hessen-Thueringen Girozentrale YR8789756 $1.5M 0.04 1300000 DBT DE
REPUBLIC OF AUSTRIA AQ8502124 $1.4M 0.04 1300000 DBT AT
REPUBLIC OF LATVIA AX1852331 $1.4M 0.04 1900000 DBT LV
पृष्ठ 12 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