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 |
|---|---|---|---|---|---|---|
| French Republic Government Bond OAT | BY8721486 | $2.0M | 0,06 | 2.200.000 | DBT | FR |
| Lloyds Bank PLC | EI4077158 | $2.0M | 0,06 | 1.450.000 | DBT | GB |
| SNCF Reseau | EK7343958 | $2.0M | 0,06 | 1.900.000 | DBT | FR |
| Malaysia Government Bond | ZB4232227 | $2.0M | 0,06 | 8.000.000 | DBT | MY |
| Canadian Government Bond | 135087K37 | $2.0M | 0,06 | 3.000.000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | BT4398900 | $2.0M | 0,06 | 700.000.000 | DBT | HU |
| Finland Government Bond | BW7935776 | $2.0M | 0,06 | 1.900.000 | DBT | FI |
| Singapore Government Bond | YX2432376 | $2.0M | 0,06 | 2.207.000 | DBT | SG |
| BUNDESREPUB. DEUTSCHLAND | BZ6363189 | $2.0M | 0,06 | 1.750.000 | DBT | DE |
| Swiss Confederation Government Bond | BP9778252 | $2.0M | 0,06 | 1.600.000 | DBT | CH |
| Japan Government Twenty Year Bond | ZH5487280 | $2.0M | 0,05 | 400.000.000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BO9113438 | $2.0M | 0,05 | 340.000.000 | DBT | JP |
| Sweden Government Bond | BW1833282 | $2.0M | 0,05 | 20.000.000 | DBT | SE |
| United Kingdom Gilt | ZK1657913 | $2.0M | 0,05 | 1.950.000 | DBT | GB |
| State of the Grand-Duchy of Luxembourg | ZL2346423 | $2.0M | 0,05 | 1.700.000 | DBT | LU |
| Canadian Government Bond | 135087S62 | $1.9M | 0,05 | 2.750.000 | DBT | CA |
| Japan Government Ten Year Bond | BR7886624 | $1.9M | 0,05 | 340.000.000 | DBT | JP |
| KOREA TREASURY BOND | EJ9664933 | $1.9M | 0,05 | 3.000.000.000 | DBT | KR |
| Mercedes-Benz Group AG | LW0018397 | $1.9M | 0,05 | 1.750.000 | DBT | DE |
| Nestle Finance International Ltd | BJ3268171 | $1.9M | 0,05 | 2.000.000 | DBT | LU |
| SINGAPORE GOVERNMENT | LW9539104 | $1.9M | 0,05 | 2.500.000 | DBT | SG |
| French Republic Government Bond OAT | BV6882823 | $1.9M | 0,05 | 2.235.000 | DBT | FR |
| Israel Government Bond - Fixed | YU8788157 | $1.9M | 0,05 | 5.900.000 | DBT | IL |
| HELLENIC REPUBLIC | ZJ7218432 | $1.9M | 0,05 | 1.600.000 | DBT | GR |
| Deutsche Bahn AG | AN8053851 | $1.9M | 0,05 | 1.840.000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | BO3833387 | $1.9M | 0,05 | 2.600.000 | DBT | IT |
| Republic of Austria Government Bond | ZH5788513 | $1.9M | 0,05 | 1.600.000 | DBT | AT |
| JAPAN (20 YEAR ISSUE) | BZ8026164 | $1.9M | 0,05 | 400.000.000 | DBT | JP |
| Canadian Government Bond | 135087P32 | $1.9M | 0,05 | 2.750.000 | DBT | CA |
| BONOS TESORERIA PESOS | AT3408966 | $1.9M | 0,05 | 1.800.000.000 | DBT | CL |
| Province of Ontario Canada | 68333ZAU1 | $1.9M | 0,05 | 2.570.000 | DBT | CA |
| UNITED KINGDOM GILT | EC8677113 | $1.9M | 0,05 | 1.500.000 | DBT | GB |
| Japan Government Five Year Bond | YK0328806 | $1.9M | 0,05 | 304.800.000 | DBT | JP |
| Eni SpA | EK0407552 | $1.9M | 0,05 | 1.600.000 | DBT | IT |
| Japan Government Twenty Year Bond | ZK3059001 | $1.9M | 0,05 | 400.000.000 | DBT | JP |
| Korea Treasury Bond | YW6610268 | $1.9M | 0,05 | 3.500.000.000 | DBT | KR |
| Japan Government Five Year Bond | YM3773863 | $1.9M | 0,05 | 303.250.000 | DBT | JP |
| Province of Ontario Canada | 68333ZBC0 | $1.8M | 0,05 | 2.500.000 | DBT | CA |
| Netherlands Government Bond | ZL9679859 | $1.8M | 0,05 | 1.610.000 | DBT | NL |
| Stadshypotek AB | YL4537558 | $1.8M | 0,05 | 18.000.000 | DBT | SE |
| Malaysia Government Bond | YN7227856 | $1.8M | 0,05 | 7.500.000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | YK3801395 | $1.8M | 0,05 | 1.600.000 | DBT | IT |
| BONOS DE TESORERIA | QZ7445096 | $1.8M | 0,05 | 6.000.000 | DBT | PE |
| United Kingdom Gilt | EH7368119 | $1.8M | 0,05 | 1.500.000 | DBT | GB |
| Spain Government Bond | LW0882867 | $1.8M | 0,05 | 1.810.000 | DBT | ES |
| Slovakia Government Bond | YJ6229605 | $1.8M | 0,05 | 1.600.000 | DBT | SK |
| Hellenic Republic Government Bond | ZP7361592 | $1.8M | 0,05 | 1.800.000 | DBT | GR |
| Japan Government Ten Year Bond | YJ4080802 | $1.8M | 0,05 | 300.000.000 | DBT | JP |
| JAPAN (20 YEAR ISSUE) | BM0279463 | $1.8M | 0,05 | 400.000.000 | DBT | JP |
| FRANCE (GOVT OF) | AN6136328 | $1.8M | 0,05 | 2.300.000 | DBT | FR |
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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 |