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
Portugal Obrigacoes do Tesouro OT BV7504327 $3.0M 0.08 2800000 DBT PT
FRANCE (GOVT OF) EJ6098374 $3.0M 0.08 2950000 DBT FR
Spain Government Bond EJ8738761 $2.9M 0.08 2200000 DBT ES
Bundesobligation ZK8854448 $2.9M 0.08 2550000 DBT DE
Korea Treasury Bond AR0503342 $2.9M 0.08 5500000000 DBT KR
Mexican Bonos YJ7057252 $2.9M 0.08 55000000 DBT MX
Slovakia Government Bond BZ6769211 $2.9M 0.08 2410000 DBT SK
Japan Government Ten Year Bond YX3848349 $2.9M 0.08 500000000 DBT JP
Japan Government Twenty Year Bond EI5130493 $2.9M 0.08 450000000 DBT JP
BONOS Y OBLIG DEL ESTADO EC3301636 $2.9M 0.08 2165000 DBT ES
Italy Buoni Poliennali Del Tesoro YR8122164 $2.9M 0.08 2500000 DBT IT
Canadian Government Bond 135087T61 $2.9M 0.08 4000000 DBT CA
BONOS Y OBLIG DEL ESTADO EG5611157 $2.8M 0.08 2200000 DBT ES
BONOS DE TESORERIA EG6650006 $2.8M 0.08 10000000 DBT PE
Portugal Obrigacoes do Tesouro OT YK3409199 $2.8M 0.08 2500000 DBT PT
Korea Treasury Bond YS9198294 $2.8M 0.08 4500000000 DBT KR
Spain Government Bond AQ8907513 $2.8M 0.08 2510000 DBT ES
BONOS Y OBLIG DEL ESTADO AT2820591 $2.8M 0.08 2510000 DBT ES
Italy Buoni Poliennali Del Tesoro ZM3378175 $2.8M 0.08 2400000 DBT IT
Singapore Government Bond EK3442887 $2.8M 0.08 3500000 DBT SG
NETHERLANDS GOVERNMENT GG7295270 $2.8M 0.08 2310000 DBT NL
Malaysia Government Bond YX0304643 $2.8M 0.08 11000000 DBT MY
Israel Government Bond - Fixed ZK0182996 $2.8M 0.08 8800000 DBT IL
Peru Government Bond YN1820391 $2.8M 0.08 9500000 DBT PE
Lithuania Government International Bond BW7922337 $2.8M 0.08 2600000 DBT LT
Israel Government Bond - Fixed YM8468642 $2.8M 0.08 8700000 DBT IL
New Zealand Government Bond ZB1410586 $2.8M 0.08 4900000 DBT NZ
Japan Government Twenty Year Bond BX8631216 $2.8M 0.08 600000000 DBT JP
Italy Buoni Poliennali Del Tesoro ZK7965575 $2.8M 0.08 2340000 DBT IT
Lithuania Government International Bond YL8253772 $2.7M 0.08 2440000 DBT LT
Bonos de la Tesoreria de la Republica en pesos YW7593653 $2.7M 0.08 2480000000 DBT CL
Pfandbriefbank schweizerischer Hypothekarinstitute AG ZF8593021 $2.7M 0.08 2000000 DBT CH
BUONI POLIENNALI DEL TES GG7366139 $2.7M 0.07 2200000 DBT IT
Indonesia Treasury Bond YW8260831 $2.7M 0.07 46000000000 DBT ID
Korea Treasury Bond YU3372049 $2.7M 0.07 4400000000 DBT KR
Australia Government Bond JV3198662 $2.7M 0.07 4000000 DBT AU
Australia Government Bond BP0261415 $2.7M 0.07 4675000 DBT AU
REPUBLIC OF CYPRUS BT4945783 $2.6M 0.07 2600000 DBT CY
Finland Government Bond YO0444571 $2.6M 0.07 2350000 DBT FI
Japan Government Twenty Year Bond BT5304568 $2.6M 0.07 600000000 DBT JP
FRANCE (GOVT OF) EF6625018 $2.6M 0.07 2250000 DBT FR
Ireland Government Bond EK3010940 $2.6M 0.07 2290000 DBT IE
Indonesia Treasury Bond YS3288000 $2.6M 0.07 43100000000 DBT ID
CROATIA BJ9805851 $2.6M 0.07 2450000 DBT HR
MALAYSIA GOVERNMENT ZL8877116 $2.6M 0.07 10000000 DBT MY
Finland Government Bond EK7820567 $2.6M 0.07 2500000 DBT FI
Spain Government Bond YS8297204 $2.6M 0.07 2280000 DBT ES
Bundesobligation YS4890978 $2.6M 0.07 2250000 DBT DE
MEX BONOS DESARR FIX RT EK1693424 $2.6M 0.07 50500000 DBT MX
Singapore Government Bond YQ5958273 $2.5M 0.07 3200000 DBT SG
पृष्ठ 7 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