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 |
|---|---|---|---|---|---|---|
| Italy Buoni Poliennali Del Tesoro | ZD2941395 | $1.2M | 0,03 | 1.000.000 | DBT | IT |
| HUNGARY GOVERNMENT BOND | AX1722484 | $1.2M | 0,03 | 460.000.000 | DBT | HU |
| La Poste SA | ZK8856948 | $1.2M | 0,03 | 1.000.000 | DBT | FR |
| REPUBLIKA SLOVENIJA | AQ6038055 | $1.2M | 0,03 | 1.040.000 | DBT | SI |
| UNITED KINGDOM GILT | BZ6913918 | $1.2M | 0,03 | 1.000.000 | DBT | GB |
| HSBC Holdings PLC | YX0681818 | $1.2M | 0,03 | 1.000.000 | DBT | GB |
| OP Mortgage Bank | ZK1829082 | $1.2M | 0,03 | 1.000.000 | DBT | FI |
| Finland Government Bond | EJ0073480 | $1.2M | 0,03 | 1.000.000 | DBT | FI |
| Citigroup | THB260407 | $1.2M | 0,03 | 1 | DFE | US |
| JAPAN (10 YEAR ISSUE) | BQ3480895 | $1.1M | 0,03 | 200.000.000 | DBT | JP |
| Volkswagen International Finance NV | ZI6398807 | $1.1M | 0,03 | 900.000 | DBT | NL |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BN7429465 | $1.1M | 0,03 | 1.000.000 | DBT | CH |
| Canadian Government Bond | 135087M68 | $1.1M | 0,03 | 2.500.000 | DBT | CA |
| BONOS Y OBLIG DEL ESTADO | AR3918646 | $1.1M | 0,03 | 1.230.000 | DBT | ES |
| UNITED KINGDOM GILT | EG8729493 | $1.1M | 0,03 | 850.000 | DBT | GB |
| Canada Housing Trust No 1 | 13509PJX2 | $1.1M | 0,03 | 1.600.000 | DBT | CA |
| Korea Development Bank/The | YL6413915 | $1.1M | 0,03 | 1.000.000 | DBT | KR |
| OBRIGACOES DO TESOURO | AW5986319 | $1.1M | 0,03 | 1.010.000 | DBT | PT |
| McDonald's Corp | YO5091252 | $1.1M | 0,03 | 1.000.000 | DBT | US |
| Republic of Poland Government Bond | ZD5986595 | $1.1M | 0,03 | 4.250.000 | DBT | PL |
| Spain Government Bond | BT4353020 | $1.1M | 0,03 | 1.130.000 | DBT | ES |
| RTE RESEAU DE TRANSPORT | ZJ3113876 | $1.1M | 0,03 | 1.000.000 | DBT | FR |
| French Republic Government Bond OAT | — | $1.1M | 0,03 | 1.245.000 | DBT | FR |
| New South Wales Treasury Corp | YK4052337 | $1.1M | 0,03 | 1.750.000 | DBT | AU |
| BUONI POLIENNALI DEL TES | ZO6504153 | $1.1M | 0,03 | 1.100.000 | DBT | IT |
| Goldman Sachs Group Inc/The | YS7112883 | $1.1M | 0,03 | 1.000.000 | DBT | US |
| Commonwealth Bank of Australia | YL3078521 | $1.1M | 0,03 | 1.000.000 | DBT | AU |
| Societe Generale SA | YL7466318 | $1.1M | 0,03 | 1.000.000 | DBT | FR |
| Coca-Cola Europacific Partners PLC | YO9123028 | $1.1M | 0,03 | 1.000.000 | DBT | GB |
| State of North Rhine-Westphalia Germany | YN9638423 | $1.1M | 0,03 | 1.000.000 | DBT | DE |
| Province of British Columbia Canada | YK5277206 | $1.1M | 0,03 | 1.000.000 | DBT | CA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZM9193545 | $1.1M | 0,03 | 850.000 | DBT | CH |
| E.ON SE | YS5254737 | $1.1M | 0,03 | 1.000.000 | DBT | DE |
| British Telecommunications PLC | AU6338175 | $1.1M | 0,03 | 1.000.000 | DBT | GB |
| Finland Government Bond | AM4277472 | $1.1M | 0,03 | 1.500.000 | DBT | FI |
| Canadian Government Bond | 135087T38 | $1.1M | 0,03 | 1.580.000 | DBT | CA |
| Orange SA | YL7080952 | $1.1M | 0,03 | 1.000.000 | DBT | FR |
| Swiss Confederation Government Bond | ZK9688464 | $1.1M | 0,03 | 800.000 | DBT | CH |
| NEW S WALES TREASURY CRP | BG3016121 | $1.1M | 0,03 | 2.000.000 | DBT | AU |
| BMW US Capital LLC | ZF6566763 | $1.1M | 0,03 | 1.000.000 | DBT | US |
| Denmark Government Bond | ZM6527638 | $1.1M | 0,03 | 7.445.000 | DBT | DK |
| Sanofi SA | JK5981119 | $1.1M | 0,03 | 1.000.000 | DBT | FR |
| European Investment Bank | YV4298316 | $1.1M | 0,03 | 1.000.000 | DBT | N/A |
| BELGIUM KINGDOM | JK2941926 | $1.1M | 0,03 | 1.500.000 | DBT | BE |
| Abertis Infraestructuras SA | ZR6556982 | $1.1M | 0,03 | 1.000.000 | DBT | ES |
| Israel Government Bond - Fixed | ZF0316231 | $1.1M | 0,03 | 3.500.000 | DBT | IL |
| Province of Ontario Canada | 68323ACY8 | $1.1M | 0,03 | 2.000.000 | DBT | CA |
| Korea Treasury Bond | EK6306113 | $1.1M | 0,03 | 2.000.000.000 | DBT | KR |
| Israel Government Bond - Fixed | DC6520795 | $1.1M | 0,03 | 3.500.000 | DBT | IL |
| REPUBLIC OF LITHUANIA | ZK9039973 | $1.1M | 0,03 | 940.000 | DBT | LT |
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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 |
| 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 |