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
Spain Government Bond EJ7481785 $5.6M 0.16 4610000 DBT ES
JAPAN (10 YEAR ISSUE) ZP3165708 $5.6M 0.16 940000000 DBT JP
Lithuania Government International Bond YL8253780 $5.5M 0.15 4940000 DBT LT
Canadian Government Bond 135087R89 $5.5M 0.15 7600000 DBT CA
Japan Government Twenty Year Bond EI2321434 $5.5M 0.15 857750000 DBT JP
Italy Buoni Poliennali Del Tesoro EJ5142728 $5.5M 0.15 4550000 DBT IT
Spain Government Bond YK4839808 $5.4M 0.15 4780000 DBT ES
French Republic Government Bond OAT BW5677461 $5.4M 0.15 4910000 DBT FR
HELLENIC REPUBLIC AX5202350 $5.4M 0.15 4600000 DBT GR
BNG Bank NV ZO6822456 $5.4M 0.15 5740000 DBT NL
Japan Government Twenty Year Bond EK1340612 $5.4M 0.15 900000000 DBT JP
AUSTRALIAN GOVERNMENT BJ3916126 $5.4M 0.15 9300000 DBT AU
Japan Government Twenty Year Bond YS7028808 $5.4M 0.15 1030000000 DBT JP
United Kingdom Gilt ZH8728391 $5.4M 0.15 4405000 DBT GB
Kreditanstalt fuer Wiederaufbau ZF0736594 $5.3M 0.15 4800000 DBT DE
Australia Government Bond AQ7629332 $5.3M 0.15 8300000 DBT AU
UNITED KINGDOM GILT QJ1581959 $5.3M 0.15 7630000 DBT GB
Bundesobligation YW3193078 $5.3M 0.15 4600000 DBT DE
French Republic Government Bond OAT YP4842306 $5.2M 0.15 4640000 DBT FR
Korea Treasury Bond YS9198732 $5.2M 0.15 10100000000 DBT KR
Finland Government Bond BP5791168 $5.2M 0.14 5250000 DBT FI
Japan Government Ten Year Bond ZH2647472 $5.2M 0.14 900000000 DBT JP
Japan Government Twenty Year Bond UV8902925 $5.1M 0.14 900000000 DBT JP
Finland Government Bond AU2568502 $5.1M 0.14 4700000 DBT FI
Ireland Government Bond BT4945924 $5.1M 0.14 5220000 DBT IE
United Kingdom Gilt ZD2171464 $5.1M 0.14 3950000 DBT GB
Indonesia Treasury Bond ZH8062890 $5.0M 0.14 85000000000 DBT ID
Japan Government Twenty Year Bond AQ4178309 $5.0M 0.14 1000000000 DBT JP
Japan Government Forty Year Bond YX2705250 $5.0M 0.14 1150000000 DBT JP
French Republic Government Bond OAT AX2841838 $5.0M 0.14 7440000 DBT FR
JAPAN (10 YEAR ISSUE) ZO7395353 $5.0M 0.14 847050000 DBT JP
Japan Government Five Year Bond ZM4451435 $4.9M 0.14 800000000 DBT JP
Malaysia Government Bond YO3740777 $4.9M 0.14 20000000 DBT MY
Japan Government Ten Year Bond BN3610597 $4.9M 0.14 840000000 DBT JP
Japan Government Five Year Bond YM1139448 $4.9M 0.14 800000000 DBT JP
Japan Government Five Year Bond YV6981562 $4.9M 0.14 800000000 DBT JP
Japan Government Ten Year Bond YS4433282 $4.9M 0.14 840000000 DBT JP
BELGIUM KINGDOM GG7379504 $4.9M 0.14 4000000 DBT BE
Japan Government Five Year Bond YT3019668 $4.8M 0.13 791850000 DBT JP
Japan Government Thirty Year Bond YS5224631 $4.8M 0.13 1015500000 DBT JP
Italy Buoni Poliennali Del Tesoro YV6828441 $4.8M 0.13 4360000 DBT IT
Lithuania Government International Bond BZ8089352 $4.7M 0.13 4000000 DBT LT
Canadian Government Bond 135087T95 $4.7M 0.13 6600000 DBT CA
Japan Government Five Year Bond YI0238562 $4.7M 0.13 750000000 DBT JP
Bundesobligation ZB6879496 $4.7M 0.13 4100000 DBT DE
Hellenic Republic Government Bond ZM4804294 $4.6M 0.13 3840000 DBT GR
European Financial Stability Facility ZF8244427 $4.6M 0.13 4100000 DBT LU
Japan Government Twenty Year Bond EK8137466 $4.6M 0.13 800000000 DBT JP
Spain Government Bond ZF0568575 $4.6M 0.13 4000000 DBT ES
Italy Buoni Poliennali Del Tesoro BX4717795 $4.6M 0.13 4000000 DBT IT
पृष्ठ 3 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