Nushares ETF Trust (NXUS)

Perusahaan Manajemen · ARCX · Seri S000095480 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

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

NamaCUSIP Nilai % Saldo Kategori Negara
Slovakia Government Bond ZL0748802 $1.8M 0,05 1.600.000 DBT SK
INDONESIA GOVERNMENT BY4236745 $1.8M 0,05 30.000.000.000 DBT ID
United Kingdom Gilt ZH3058893 $1.8M 0,05 1.350.000 DBT GB
Canada Housing Trust No 1 13509PKJ1 $1.8M 0,05 2.500.000 DBT CA
Landwirtschaftliche Rentenbank YS4886844 $1.8M 0,05 1.550.000 DBT DE
Portugal Obrigacoes do Tesouro OT AQ7031943 $1.7M 0,05 1.540.000 DBT PT
International Bank for Reconstruction & Development YS6789285 $1.7M 0,05 12.000.000 DBT N/A
FRANCE (GOVT OF) AQ9421480 $1.7M 0,05 1.800.000 DBT FR
Barclays Bank PLC MYR260407 $1.7M 0,05 1 DFE US
Italy Buoni Poliennali Del Tesoro AX3905822 $1.7M 0,05 1.500.000 DBT IT
Province of Ontario Canada 68333ZBN6 $1.7M 0,05 2.500.000 DBT CA
NETHERLANDS GOVERNMENT BR1760841 $1.7M 0,05 1.610.000 DBT NL
UNITED KINGDOM GILT ZO2775674 $1.7M 0,05 1.900.000 DBT GB
Morgan Stanley Capital Services SEK260407 $1.7M 0,05 1 DFE US
Banco de Sabadell SA YX3900397 $1.7M 0,05 1.500.000 DBT ES
CROATIA AQ0765893 $1.7M 0,05 1.500.000 DBT HR
BONOS Y OBLIG DEL ESTADO JK3794373 $1.7M 0,05 1.750.000 DBT ES
Singapore Government Bond AZ2533067 $1.7M 0,05 2.200.000 DBT SG
Italy Buoni Poliennali Del Tesoro YS4668598 $1.7M 0,05 1.540.000 DBT IT
Morgan Stanley Capital Services MXN260407 $1.7M 0,05 1 DFE US
Nederlandse Waterschapsbank NV YJ4696714 $1.7M 0,05 1.500.000 DBT NL
Italy Buoni Poliennali Del Tesoro EK2743541 $1.7M 0,05 1.450.000 DBT IT
DZ HYP AG YS8293492 $1.7M 0,05 1.500.000 DBT DE
Japan Government Ten Year Bond ZD0393276 $1.7M 0,05 300.000.000 DBT JP
Latvia Government International Bond YV8425683 $1.7M 0,05 1.500.000 DBT LV
BUNDESREPUB. DEUTSCHLAND AT4286882 $1.7M 0,05 1.550.000 DBT DE
MEX BONOS DESARR FIX RT AM7523740 $1.7M 0,05 36.500.000 DBT MX
Pfandbriefzentrale der schweizerischen Kantonalbanken AG ZG5219578 $1.7M 0,05 1.300.000 DBT CH
Nederlandse Waterschapsbank NV YK1818474 $1.7M 0,05 1.500.000 DBT NL
European Investment Bank YO4703451 $1.7M 0,05 1.481.000 DBT N/A
State of Lower Saxony YR0032569 $1.7M 0,05 1.500.000 DBT DE
NRW Bank YK1816528 $1.7M 0,05 1.500.000 DBT DE
State of Lower Saxony YJ4186120 $1.7M 0,05 1.500.000 DBT DE
Telefonica Emisiones SA YS7120415 $1.7M 0,05 1.500.000 DBT ES
State of Schleswig-Holstein Germany YL2318407 $1.7M 0,05 1.500.000 DBT DE
Italy Buoni Poliennali Del Tesoro ZL1063680 $1.7M 0,05 1.450.000 DBT IT
UNITED KINGDOM GILT AM0645441 $1.7M 0,05 2.842.000 DBT GB
NEW ZEALAND GOVERNMENT ZR6098787 $1.6M 0,05 3.300.000 DBT NZ
Citigroup USD260407 $1.6M 0,05 1 DFE US
Spain Government Bond BJ0516218 $1.6M 0,05 1.525.000 DBT ES
Banco Bilbao Vizcaya Argentaria SA YX4130622 $1.6M 0,05 1.400.000 DBT ES
JAPAN (30 YEAR ISSUE) BQ4051208 $1.6M 0,05 500.000.000 DBT JP
ISRAEL FIXED BOND AM6641311 $1.6M 0,05 5.650.000 DBT IL
Kingdom of Belgium Government Bond ZF8606849 $1.6M 0,05 1.640.000 DBT BE
JAPAN (30 YEAR ISSUE) BR9216051 $1.6M 0,05 500.000.000 DBT JP
Bundesrepublik Deutschland Bundesanleihe AW4161880 $1.6M 0,05 1.500.000 DBT DE
Italy Buoni Poliennali Del Tesoro BJ8379114 $1.6M 0,05 1.500.000 DBT IT
Republic of Poland Government International Bond ZF1455764 $1.6M 0,04 1.400.000 DBT PL
Kingdom of Belgium Government Bond YQ0190799 $1.6M 0,04 1.500.000 DBT BE
Indonesia Treasury Bond YM8024957 $1.6M 0,04 28.000.000.000 DBT ID
Halaman 11 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