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 |
|---|---|---|---|---|---|---|
| Citigroup | PEN260407 | $1.1M | 0,03 | 1 | DFE | US |
| Thailand Government Bond | BW1413481 | $1.1M | 0,03 | 32.000.000 | DBT | TH |
| Kingdom of Belgium Government Bond | EJ8275293 | $1.1M | 0,03 | 1.000.000 | DBT | BE |
| THAILAND GOVERNMENT BOND | BY9989892 | $1.1M | 0,03 | 33.000.000 | DBT | TH |
| Province of Quebec Canada | 74814ZER0 | $1.1M | 0,03 | 1.800.000 | DBT | CA |
| JAPAN (30 YEAR ISSUE) | AT4765182 | $1.1M | 0,03 | 300.000.000 | DBT | JP |
| Finland Government Bond | ZP8703115 | $1.1M | 0,03 | 1.300.000 | DBT | FI |
| Denmark Government Bond | BS9262293 | $1.1M | 0,03 | 8.122.000 | DBT | DK |
| JAPAN (40 YEAR ISSUE) | LW2394333 | $1.1M | 0,03 | 420.000.000 | DBT | JP |
| Lithuania Government International Bond | YS7954664 | $1.1M | 0,03 | 1.000.000 | DBT | LT |
| Intesa Sanpaolo SpA | AQ6588653 | $1.1M | 0,03 | 1.000.000 | DBT | IT |
| Scottish Hydro Electric Transmission PLC | YV4284662 | $1.1M | 0,03 | 950.000 | DBT | GB |
| Japan Government Forty Year Bond | ZS8776446 | $1.1M | 0,03 | 425.000.000 | DBT | JP |
| Finland Government Bond | ZO1803725 | $1.1M | 0,03 | 1.050.000 | DBT | FI |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF2348844 | $1.1M | 0,03 | 800.000 | DBT | CH |
| Province of Ontario Canada | 68333ZBM8 | $1.1M | 0,03 | 1.500.000 | DBT | CA |
| BUNDESREPUB. DEUTSCHLAND | ZM1985385 | $1.1M | 0,03 | 950.000 | DBT | DE |
| Toronto Dominion Bank | NZD260407 | $1.1M | 0,03 | 1 | DFE | US |
| REPUBLIC OF CYPRUS | ZP4820368 | $1.1M | 0,03 | 1.000.000 | DBT | CY |
| BUONI POLIENNALI DEL TES | BG2593013 | $1.0M | 0,03 | 1.000.000 | DBT | IT |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZB6326589 | $1.0M | 0,03 | 800.000 | DBT | CH |
| Canadian Government Bond | 135087N26 | $1.0M | 0,03 | 1.600.000 | DBT | CA |
| TotalEnergies Capital International SA | YR7939717 | $1.0M | 0,03 | 1.000.000 | DBT | FR |
| Swedbank AB | BN3323514 | $1.0M | 0,03 | 960.000 | DBT | SE |
| Province of Quebec Canada | 74814ZFF5 | $1.0M | 0,03 | 1.500.000 | DBT | CA |
| Raiffeisen Bank International AG | YV4271289 | $1.0M | 0,03 | 900.000 | DBT | AT |
| Autostrade per l'Italia SpA | BT5739391 | $1.0M | 0,03 | 935.000 | DBT | IT |
| Republic of Poland Government Bond | AM5226601 | $1.0M | 0,03 | 5.135.000 | DBT | PL |
| BUNDESREPUB. DEUTSCHLAND | ZP2206560 | $1.0M | 0,03 | 1.000.000 | DBT | DE |
| Generali | AQ2344127 | $1.0M | 0,03 | 900.000 | DBT | IT |
| ABN AMRO Bank NV | ZF2350188 | $1.0M | 0,03 | 900.000 | DBT | NL |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZD1524689 | $1.0M | 0,03 | 900.000 | DBT | AT |
| Prologis Euro Finance LLC | 74341EAD4 | $1.0M | 0,03 | 1.640.000 | DBT | US |
| Caisse d'Amortissement de la Dette Sociale | BW1169877 | $1.0M | 0,03 | 1.000.000 | DBT | FR |
| Snam SpA | BJ9805455 | $1.0M | 0,03 | 1.000.000 | DBT | IT |
| Republic of Austria Government Bond | BV4560157 | $1.0M | 0,03 | 1.010.000 | DBT | AT |
| Finland Government Bond | AR1112820 | $1.0M | 0,03 | 1.050.000 | DBT | FI |
| AUSTRALIAN GOVERNMENT | EI8492650 | $1.0M | 0,03 | 1.500.000 | DBT | AU |
| Societe Generale SA | YO2558238 | $1.0M | 0,03 | 900.000 | DBT | FR |
| Stadshypotek AB | YV4085770 | $1.0M | 0,03 | 10.000.000 | DBT | SE |
| Hellenic Republic Government Bond | YS6039442 | $1.0M | 0,03 | 900.000 | DBT | GR |
| Italy Buoni Poliennali Del Tesoro | ZO3879558 | $1.0M | 0,03 | 1.215.000 | DBT | IT |
| Thailand Government Bond | ZJ6874573 | $1.0M | 0,03 | 33.000.000 | DBT | TH |
| State of the Grand-Duchy of Luxembourg | BI0195833 | $1.0M | 0,03 | 1.000.000 | DBT | LU |
| OP Mortgage Bank | AX1424297 | $1.0M | 0,03 | 950.000 | DBT | FI |
| Aareal Bank AG | YR0386361 | $1.0M | 0,03 | 900.000 | DBT | DE |
| Iberdrola Finanzas SA | ZN4076842 | $1.0M | 0,03 | 900.000 | DBT | ES |
| ONTARIO (PROVINCE OF) | 68333ZAR8 | $1.0M | 0,03 | 1.500.000 | DBT | CA |
| Diageo Finance PLC | YV4271578 | $1.0M | 0,03 | 900.000 | DBT | GB |
| NRW Bank | YO7607931 | $1.0M | 0,03 | 900.000 | DBT | DE |
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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 |