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
Sweden Government Bond AM2163666 $2.5M 0.07 25000000 DBT SE
Canadian Government Bond 135087Q72 $2.5M 0.07 3500000 DBT CA
Spain Government Bond ZP4820285 $2.5M 0.07 2380000 DBT ES
Republic of Austria Government Bond ZM2051344 $2.5M 0.07 2175000 DBT AT
Latvia Government International Bond ZJ6074059 $2.5M 0.07 2100000 DBT LV
Denmark Government Bond AM1278291 $2.5M 0.07 16500000 DBT DK
Croatia Government International Bond YR2431876 $2.5M 0.07 2250000 DBT HR
Thailand Government Bond YS5614815 $2.5M 0.07 80000000 DBT TH
Lithuania Government International Bond BJ1619110 $2.5M 0.07 2350000 DBT LT
Slovakia Government Bond ZD3146713 $2.4M 0.07 2100000 DBT SK
MALAYSIA GOVERNMENT EI2160261 $2.4M 0.07 9500000 DBT MY
BELGIUM KINGDOM BH4726262 $2.4M 0.07 2200000 DBT BE
French Republic Government Bond OAT BX5681560 $2.4M 0.07 2295000 DBT FR
Korea Treasury Bond ZB1065281 $2.4M 0.07 3700000000 DBT KR
BUNDESREPUB. DEUTSCHLAND EC0518513 $2.4M 0.07 2000000 DBT DE
United Kingdom Gilt YX3339711 $2.4M 0.07 1900000 DBT GB
United Kingdom Gilt EJ4073072 $2.4M 0.07 2433000 DBT GB
Slovakia Government Bond EK0168501 $2.4M 0.07 2050000 DBT SK
Thailand Government Bond EJ4701391 $2.4M 0.07 68000000 DBT TH
BUONI POLIENNALI DEL TES EK6994165 $2.4M 0.07 2450000 DBT IT
Croatia Government International Bond BV8695652 $2.4M 0.07 2110000 DBT HR
Spain Government Bond BZ1427153 $2.4M 0.07 2200000 DBT ES
KOREA TREASURY BOND BH3928752 $2.4M 0.07 4000000000 DBT KR
Japan Government Twenty Year Bond ZF4230289 $2.4M 0.07 500000000 DBT JP
Italy Buoni Poliennali Del Tesoro ZK1166543 $2.4M 0.07 2000000 DBT IT
European Investment Bank YK1474740 $2.3M 0.07 2079000 DBT N/A
Canadian Government Bond 135087ZS6 $2.3M 0.07 3400000 DBT CA
French Republic Government Bond OAT ZF3497335 $2.3M 0.07 2510000 DBT FR
Treasury Corp of Victoria BK7234325 $2.3M 0.07 5050000 DBT AU
MALAYSIA GOVERNMENT BJ9810216 $2.3M 0.07 9500000 DBT MY
BUNDESREPUB. DEUTSCHLAND EC3022802 $2.3M 0.07 1800000 DBT DE
French Republic Government Bond OAT ZR8754684 $2.3M 0.07 2250000 DBT FR
BUONI POLIENNALI DEL TES AX0999661 $2.3M 0.06 2200000 DBT IT
Province of Quebec Canada 74814ZFT5 $2.3M 0.06 3100000 DBT CA
European Investment Bank ZF6615404 $2.3M 0.06 2100000 DBT N/A
BONOS Y OBLIG DEL ESTADO EH9842699 $2.3M 0.06 1825000 DBT ES
Japan Government Thirty Year Bond EJ0538250 $2.3M 0.06 420000000 DBT JP
Barclays Bank PLC CHF260407 $2.3M 0.06 1 DFE US
Canadian Government Bond 135087R48 $2.3M 0.06 3300000 DBT CA
Netherlands Government Bond BN9427251 $2.3M 0.06 2300000 DBT NL
Canada Housing Trust No 1 13509PKD4 $2.3M 0.06 3200000 DBT CA
Canada Housing Trust No 1 13509PJW4 $2.3M 0.06 3200000 DBT CA
Italy Buoni Poliennali Del Tesoro YS4668580 $2.3M 0.06 2000000 DBT IT
SWEDISH GOVERNMENT AS7837154 $2.3M 0.06 23000000 DBT SE
Japan Government Twenty Year Bond BI0184712 $2.3M 0.06 500000000 DBT JP
Latvia Government International Bond ZG1467213 $2.3M 0.06 1920000 DBT LV
New Zealand Government Bond ZL4403453 $2.3M 0.06 3900000 DBT NZ
Italy Buoni Poliennali Del Tesoro ZD2941387 $2.3M 0.06 1940000 DBT IT
Portugal Obrigacoes do Tesouro OT YS4927705 $2.3M 0.06 2010000 DBT PT
Kingdom of Belgium Government Bond ZP5129355 $2.3M 0.06 2200000 DBT BE
पृष्ठ 8 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