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
CROATIA BO2772263 $1.3M 0,04 1.300.000 DBT HR
Hellenic Republic Government Bond ZF6609647 $1.3M 0,04 1.140.000 DBT GR
Westpac Banking Corp BR4627484 $1.3M 0,04 1.200.000 DBT AU
Australia Government Bond YM6060201 $1.3M 0,04 2.000.000 DBT AU
Kingdom of Belgium Government Bond ZF2111085 $1.3M 0,04 1.165.000 DBT BE
POLAND GOVERNMENT BOND ZN1430620 $1.3M 0,04 4.500.000 DBT PL
Canadian Government Bond 135087P99 $1.3M 0,04 2.230.000 DBT CA
Singapore Government Bond ZB6250359 $1.3M 0,04 1.500.000 DBT SG
Pfandbriefbank schweizerischer Hypothekarinstitute AG ZM3527615 $1.3M 0,04 975.000 DBT CH
Singapore Government Bond EJ8015756 $1.3M 0,04 1.500.000 DBT SG
Pfandbriefzentrale der schweizerischen Kantonalbanken AG YV5416552 $1.3M 0,04 1.000.000 DBT CH
MEX BONOS DESARR FIX RT EH6944449 $1.2M 0,03 24.500.000 DBT MX
Treasury Corp of Victoria BK8359493 $1.2M 0,03 3.500.000 DBT AU
Volkswagen Bank GmbH YN3351965 $1.2M 0,03 1.100.000 DBT DE
Slovenia Government Bond ZF0783869 $1.2M 0,03 1.100.000 DBT SI
Republic of Poland Government Bond YP8485607 $1.2M 0,03 4.750.000 DBT PL
Caisse Francaise de Financement Local SA YP4140503 $1.2M 0,03 1.100.000 DBT FR
IRELAND GOVERNMENT BOND AM0125113 $1.2M 0,03 1.265.000 DBT IE
Netherlands Government Bond AM2066182 $1.2M 0,03 1.100.000 DBT NL
Cie de Financement Foncier SA YV5289553 $1.2M 0,03 1.100.000 DBT FR
SINGAPORE GOVERNMENT JK1713482 $1.2M 0,03 1.508.000 DBT SG
Canadian Government Bond 135087S21 $1.2M 0,03 1.740.000 DBT CA
BNP Paribas SA YK0729706 $1.2M 0,03 1.100.000 DBT FR
Republic of Austria Government Bond YX2488709 $1.2M 0,03 1.100.000 DBT AT
Romania Government Bond ZF0519842 $1.2M 0,03 5.500.000 DBT RO
UNEDIC ASSEO ZB6604431 $1.2M 0,03 1.100.000 DBT FR
Kreditanstalt fuer Wiederaufbau ZO2003713 $1.2M 0,03 1.200.000 DBT DE
Spain Government Bond BP0545643 $1.2M 0,03 1.420.000 DBT ES
BONOS TESORERIA PESOS ZK1811536 $1.2M 0,03 1.100.000.000 DBT CL
Banco Santander SA ZH4396912 $1.2M 0,03 1.000.000 DBT ES
Italy Buoni Poliennali Del Tesoro QZ7665156 $1.2M 0,03 1.500.000 DBT IT
Israel Government Bond - Fixed ZQ3887697 $1.2M 0,03 4.250.000 DBT IL
Japan Government Twenty Year Bond BP1725806 $1.2M 0,03 270.000.000 DBT JP
Amprion GmbH YK3265278 $1.2M 0,03 1.100.000 DBT DE
French Republic Government Bond OAT BO9395373 $1.2M 0,03 1.245.000 DBT FR
BONOS DE TESORERIA AO4008642 $1.2M 0,03 4.000.000 DBT PE
KOREA TREASURY BOND BO9153574 $1.2M 0,03 2.000.000.000 DBT KR
European Investment Bank BO2491575 $1.2M 0,03 1.400.000 DBT N/A
CaixaBank SA ZJ7428007 $1.2M 0,03 1.000.000 DBT ES
Pfandbriefzentrale der schweizerischen Kantonalbanken AG BV8763518 $1.2M 0,03 900.000 DBT CH
Peru Government Bond YX8593908 $1.2M 0,03 4.000.000 DBT PE
OBRIGACOES DO TESOURO ZP3538151 $1.2M 0,03 1.140.000 DBT PT
Bundesrepublik Deutschland Bundesanleihe ZF1451532 $1.2M 0,03 1.080.000 DBT DE
CZECH REPUBLIC AR3931334 $1.2M 0,03 26.400.000 DBT CZ
French Republic Government Bond OAT ZM8883088 $1.2M 0,03 1.320.000 DBT FR
French Republic Government Bond OAT BT2718364 $1.2M 0,03 1.240.000 DBT FR
UNITED KINGDOM GILT GG7375726 $1.2M 0,03 850.009 DBT GB
Banco Santander SA ZM1981624 $1.2M 0,03 1.000.000 DBT ES
Canadian Government Bond 135087S70 $1.2M 0,03 1.750.000 DBT CA
Swedbank Hypotek AB YR4115675 $1.2M 0,03 11.200.000 DBT SE
Halaman 14 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
ILF iShares Trust $3.6B
SMLF iShares Trust $3.6B
IBDR iShares Trust $3.6B
MLPX Global X Funds $3.5B
DFGR Dimensional ETF Trust $3.5B
USMC Principal Exchange-Traded Funds $3.5B
HYLB DBX ETF Trust $3.5B
IMCG iShares Trust $3.5B