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
Province of Ontario Canada 68333ZAY3 $1.4M 0.04 2000000 DBT CA
New South Wales Treasury Corp YQ1054523 $1.4M 0.04 2200000 DBT AU
Unibail-Rodamco-Westfield SE AX3301410 $1.4M 0.04 1500000 DBT FR
Hungary Government Bond YM5847061 $1.4M 0.04 500000000 DBT HU
Kingdom of Belgium Government Bond YS4169092 $1.4M 0.04 1280000 DBT BE
Thermo Fisher Scientific Finance I BV 88356KAD2 $1.4M 0.04 1260000 DBT NL
National Grid North America Inc YO9123192 $1.4M 0.04 1250000 DBT US
CROATIA AZ1285602 $1.4M 0.04 1300000 DBT HR
ONTARIO (PROVINCE OF) 68333ZAV9 $1.4M 0.04 2300000 DBT CA
Japan Government Forty Year Bond BW8435917 $1.4M 0.04 475000000 DBT JP
CANADIAN GOVERNMENT 135087F82 $1.4M 0.04 2000000 DBT CA
IRELAND GOVERNMENT BOND ZM2350704 $1.4M 0.04 1300000 DBT IE
United Kingdom Gilt YV1568216 $1.4M 0.04 1150000 DBT GB
Hellenic Republic Government Bond AQ1829367 $1.4M 0.04 1200000 DBT GR
Canadian Government Bond 135087Q23 $1.4M 0.04 2000000 DBT CA
Italy Buoni Poliennali Del Tesoro ZF7049371 $1.4M 0.04 1200000 DBT IT
Kingdom of Belgium Government Bond ZK6562225 $1.4M 0.04 1300000 DBT BE
Intesa Sanpaolo SpA YV6177617 $1.4M 0.04 1200000 DBT IT
IRELAND GOVERNMENT BOND BN3323571 $1.4M 0.04 1400000 DBT IE
THAILAND GOVERNMENT BOND LW4217821 $1.4M 0.04 48000000 DBT TH
UNEDIC ASSEO YQ3094501 $1.4M 0.04 1200000 DBT FR
Nykredit Realkredit A/S YT9812298 $1.4M 0.04 9600000 DBT DK
Japan Government Twenty Year Bond BV9498627 $1.4M 0.04 300000000 DBT JP
State of North Rhine-Westphalia Germany YK5271407 $1.4M 0.04 1200000 DBT DE
Spain Government Bond BN9905777 $1.4M 0.04 2540000 DBT ES
HSBC UK Bank PLC YN0566425 $1.4M 0.04 1200000 DBT GB
European Investment Bank YS4539658 $1.3M 0.04 1200000 DBT N/A
Japan Government Twenty Year Bond BK5945641 $1.3M 0.04 300000000 DBT JP
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH YL8311331 $1.3M 0.04 1200000 DBT DE
Schneider Electric SE YL6371337 $1.3M 0.04 1200000 DBT FR
Svenska Handelsbanken AB BG0130305 $1.3M 0.04 1300000 DBT SE
Canadian Government Bond 135087T46 $1.3M 0.04 1870000 DBT CA
Latvia Government International Bond BO5154139 $1.3M 0.04 1360000 DBT LV
UNEDIC ASSEO YP8594853 $1.3M 0.04 1200000 DBT FR
Sweden Government Bond EH7669102 $1.3M 0.04 12000000 DBT SE
BELGIUM KINGDOM UV8214792 $1.3M 0.04 1415000 DBT BE
Mexican Bonos YJ7057260 $1.3M 0.04 29000000 DBT MX
REPUBLIC OF CYPRUS AW9847533 $1.3M 0.04 1200000 DBT CY
Province of Quebec Canada 74814ZFR9 $1.3M 0.04 1800000 DBT CA
New Zealand Government Bond YV1744767 $1.3M 0.04 2400000 DBT NZ
Singapore Government Bond BX9740743 $1.3M 0.04 1648000 DBT SG
Pfandbriefbank schweizerischer Hypothekarinstitute AG BW7905977 $1.3M 0.04 1000000 DBT CH
Ireland Government Bond AU9204705 $1.3M 0.04 1220000 DBT IE
Bayer AG ZK7501719 $1.3M 0.04 1100000 DBT DE
Australia Government Bond YX4955655 $1.3M 0.04 2000000 DBT AU
United Kingdom Gilt ZF2680865 $1.3M 0.04 1190000 DBT GB
BUNDESREPUB. DEUTSCHLAND EC8300625 $1.3M 0.04 1000000 DBT DE
BUNDESOBLIGATION BX3039894 $1.3M 0.04 1150000 DBT DE
Portugal Obrigacoes do Tesouro OT BO9696853 $1.3M 0.04 1300000 DBT PT
CROATIA BO2772289 $1.3M 0.04 1500000 DBT HR
पृष्ठ 13 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
ILF iShares Trust $3.6B
SMLF iShares Trust $3.6B
IBDR iShares Trust $3.6B
MLPX Global X Funds $3.5B
DFGR Dimensional ETF Trust $3.5B
USMC Principal Exchange-Traded Funds $3.5B
HYLB DBX ETF Trust $3.5B
IMCG iShares Trust $3.5B