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
Japan Government Ten Year Bond AQ3071034 $7.5M 0.21 1215000000 DBT JP
Japan Government Five Year Bond YR5431188 $7.4M 0.21 1209250000 DBT JP
AUSTRALIAN GOVERNMENT LW0207677 $7.3M 0.20 11200000 DBT AU
Estonia Government International Bond BJ8381029 $7.3M 0.20 7200000 DBT EE
United Kingdom Gilt YT0326355 $7.2M 0.20 5500000 DBT GB
Japan Government Ten Year Bond AX9913457 $7.2M 0.20 1200000000 DBT JP
AUSTRALIAN GOVERNMENT EJ3938531 $7.2M 0.20 11000000 DBT AU
SWITZERLAND EC9152959 $7.2M 0.20 4700000 DBT CH
Spain Government Bond YR8004826 $7.1M 0.20 6440000 DBT ES
JAPAN (10 YEAR ISSUE) AT4272809 $7.1M 0.20 1165000000 DBT JP
Canadian Government Bond 135087S47 $7.1M 0.20 10000000 DBT CA
Estonia Government International Bond ZF2399987 $7.0M 0.20 6200000 DBT EE
Indonesia Treasury Bond YV1931588 $7.0M 0.20 120000000000 DBT ID
JAPAN (10 YEAR ISSUE) ZR8859251 $6.6M 0.18 1100000000 DBT JP
Spain Government Bond YO9201485 $6.5M 0.18 5800000 DBT ES
Japan Government Forty Year Bond YO9397408 $6.5M 0.18 1200000000 DBT JP
International Bank for Reconstruction & Development YW5469229 $6.5M 0.18 42000000 DBT N/A
Finland Government Bond ZI5153237 $6.5M 0.18 5640000 DBT FI
UNITED KINGDOM GILT EI2910053 $6.4M 0.18 5450000 DBT GB
Japan Government Twenty Year Bond EH9753441 $6.4M 0.18 1000000000 DBT JP
Korea Treasury Bond YP9354497 $6.4M 0.18 10000000000 DBT KR
BELGIUM KINGDOM AW5623599 $6.3M 0.18 5850000 DBT BE
Japan Government Ten Year Bond BZ5035648 $6.3M 0.18 1125000000 DBT JP
French Republic Government Bond OAT YS7947510 $6.3M 0.18 5840000 DBT FR
French Republic Government Bond OAT ZH2111115 $6.2M 0.17 5390000 DBT FR
Japan Government Five Year Bond YK9413252 $6.2M 0.17 1000000000 DBT JP
Japan Government Five Year Bond YS6320040 $6.1M 0.17 1000000000 DBT JP
Japan Government Five Year Bond ZF9536003 $6.1M 0.17 1000000000 DBT JP
Japan Government Five Year Bond ZF3605358 $6.1M 0.17 1000000000 DBT JP
Barclays Bank PLC KRW260407 $6.1M 0.17 1 DFE US
BONOS DE TESORERIA AV9610925 $6.0M 0.17 20250000 DBT PE
Latvia Government International Bond YO4778602 $6.0M 0.17 5260000 DBT LV
Spain Government Bond ZH2140627 $5.9M 0.17 5044000 DBT ES
Indonesia Treasury Bond YL1333084 $5.9M 0.16 103000000000 DBT ID
Korea Treasury Bond YM6878339 $5.9M 0.16 9500000000 DBT KR
Australia Government Bond AM5647400 $5.9M 0.16 9000000 DBT AU
Italy Buoni Poliennali Del Tesoro ZH1172399 $5.9M 0.16 4950000 DBT IT
Mexican Bonos P4R07X3Z7 $5.9M 0.16 105500000 DBT MX
Kingdom of Belgium Government Bond AQ7883202 $5.9M 0.16 5300000 DBT BE
Korea Treasury Bond YM6878370 $5.9M 0.16 10615030000 DBT KR
Spain Government Bond YU9128247 $5.8M 0.16 5090000 DBT ES
Italy Buoni Poliennali Del Tesoro ZB9640887 $5.8M 0.16 5000000 DBT IT
Japan Government Twenty Year Bond YJ1774332 $5.8M 0.16 1000000000 DBT JP
United Kingdom Gilt EJ7125481 $5.8M 0.16 6450000 DBT GB
Kingdom of Belgium Government Bond ZB2839783 $5.8M 0.16 5040000 DBT BE
Spain Government Bond ZL1845482 $5.8M 0.16 4935000 DBT ES
MALAYSIA GOVERNMENT ZK2404992 $5.7M 0.16 23000000 DBT MY
United Kingdom Gilt YL1322681 $5.7M 0.16 4380000 DBT GB
Bundesobligation ZF2687175 $5.7M 0.16 5000000 DBT DE
Japan Government Two Year Bond YK5537740 $5.6M 0.16 900000000 DBT JP
पृष्ठ 2 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