Nushares ETF Trust (NXUS)
Perusahaan Manajemen · ARCX · Seri S000095480 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$4.8M
- Kuartal berakhir Mar 2026
- +$1.1B
- 9 bulan terakhir
- +$3.6B
Jul 2025 – Mar 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.
Komposisi Penuh 3.124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $49.4M | 1,38 | 49.419.944 | EC | US |
| Barclays Bank PLC | EUR260407 | $42.8M | 1,20 | 1 | DFE | US |
| European Union | YL9787562 | $22.1M | 0,62 | 19.600.000 | DBT | N/A |
| European Union | YK8157652 | $20.0M | 0,56 | 17.800.000 | DBT | N/A |
| European Union | YL9787570 | $19.0M | 0,53 | 16.800.000 | DBT | N/A |
| Japan Government Twenty Year Bond | YP6200214 | $14.9M | 0,42 | 2.675.000.000 | DBT | JP |
| United Kingdom Gilt | YK6126519 | $14.3M | 0,40 | 11.000.000 | DBT | GB |
| United Kingdom Gilt | ZK9815877 | $13.6M | 0,38 | 10.275.000 | DBT | GB |
| Japan Government Five Year Bond | YQ2483432 | $13.6M | 0,38 | 2.200.000.000 | DBT | JP |
| United Kingdom Gilt | YS3109495 | $13.5M | 0,38 | 10.250.000 | DBT | GB |
| Barclays Bank PLC | JPY260407 | $13.1M | 0,37 | 1 | DFE | US |
| United Kingdom Gilt | YJ2653774 | $12.5M | 0,35 | 9.600.000 | DBT | GB |
| Japan Government Twenty Year Bond | YM2016728 | $12.4M | 0,35 | 2.200.000.000 | DBT | JP |
| Japan Government Five Year Bond | ZD6703072 | $12.2M | 0,34 | 2.000.000.000 | DBT | JP |
| Barclays Bank PLC | USD260407 | $10.9M | 0,30 | 1 | DFE | US |
| Japan Government Two Year Bond | DC5783790 | $10.4M | 0,29 | 1.660.000.000 | DBT | JP |
| Japan Government Ten Year Bond | AU7888392 | $10.3M | 0,29 | 1.700.000.000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | YM1393680 | $10.2M | 0,28 | 9.000.000 | DBT | IT |
| Japan Government Ten Year Bond | AW5666804 | $9.9M | 0,28 | 1.640.000.000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ5939602 | $9.9M | 0,28 | 1.610.550.000 | DBT | JP |
| Lithuania Government International Bond | YX9843542 | $9.7M | 0,27 | 8.340.000 | DBT | LT |
| Japan Government Five Year Bond | ZK6451882 | $9.6M | 0,27 | 1.565.000.000 | DBT | JP |
| French Republic Government Bond OAT | YL7489823 | $9.6M | 0,27 | 8.455.000 | DBT | FR |
| Japan Government Ten Year Bond | ZM2593279 | $9.6M | 0,27 | 1.675.000.000 | DBT | JP |
| Japan Government Ten Year Bond | YK6503345 | $9.5M | 0,27 | 1.600.000.000 | DBT | JP |
| Japan Government Thirty Year Bond | EI1819230 | $9.5M | 0,27 | 1.608.300.000 | DBT | JP |
| SWITZERLAND | EE1904759 | $9.4M | 0,26 | 7.000.000 | DBT | CH |
| Japan Government Ten Year Bond | AR5450051 | $9.3M | 0,26 | 1.515.000.000 | DBT | JP |
| Japan Government Five Year Bond | ZG1344669 | $9.2M | 0,26 | 1.500.000.000 | DBT | JP |
| Estonia Government International Bond | BZ5054870 | $8.9M | 0,25 | 7.450.000 | DBT | EE |
| Japan Government Twenty Year Bond | JV3368661 | $8.8M | 0,25 | 1.580.000.000 | DBT | JP |
| French Republic Government Bond OAT | YR5532134 | $8.8M | 0,25 | 7.720.000 | DBT | FR |
| Japan Government Ten Year Bond | YQ9934247 | $8.8M | 0,25 | 1.500.000.000 | DBT | JP |
| FRANCE (GOVT OF) | EC3954004 | $8.6M | 0,24 | 6.580.000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | YL7910604 | $8.5M | 0,24 | 7.310.000 | DBT | IT |
| Canadian Government Bond | 135087Q98 | $8.5M | 0,24 | 11.500.000 | DBT | CA |
| Spain Government Bond | YS3806512 | $8.5M | 0,24 | 7.410.000 | DBT | ES |
| Japan Government Thirty Year Bond | EI3995376 | $8.5M | 0,24 | 1.500.000.000 | DBT | JP |
| Japan Government Thirty Year Bond | EI6037572 | $8.3M | 0,23 | 1.450.000.000 | DBT | JP |
| European Bank for Reconstruction & Development | BW0179521 | $8.3M | 0,23 | 54.000.000 | DBT | N/A |
| Morgan Stanley Capital Services | GBP260407 | $8.2M | 0,23 | 1 | DFE | US |
| Japan Government Five Year Bond | YP4080014 | $8.2M | 0,23 | 1.340.000.000 | DBT | JP |
| Canadian Government Bond | 135087Q49 | $8.2M | 0,23 | 11.300.000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | YQ2774798 | $8.2M | 0,23 | 7.120.000 | DBT | IT |
| French Republic Government Bond OAT | ZK2178539 | $8.0M | 0,22 | 7.020.000 | DBT | FR |
| JAPAN (10 YEAR ISSUE) | AZ4598605 | $8.0M | 0,22 | 1.340.000.000 | DBT | JP |
| Korea Treasury Bond | ZM1591183 | $7.8M | 0,22 | 12.000.000.000 | DBT | KR |
| Japan Government Thirty Year Bond | EK7896930 | $7.8M | 0,22 | 1.630.000.000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BH5279485 | $7.7M | 0,21 | 1.300.000.000 | DBT | JP |
| Japan Government Twenty Year Bond | EJ3633405 | $7.5M | 0,21 | 1.215.000.000 | DBT | JP |
Halaman 1
dari 63
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Nuveen, LLC | $727.136.999 | 50,07% | 29.010.864 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $723.723.116 | 49,83% | 28.874.659 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $547.605 | 0,04% | 21.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $460.256 | 0,03% | 18.363 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $392.331 | 0,03% | 15.653 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |