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 |
|---|---|---|---|---|---|---|
| Japan Government Ten Year Bond | AQ3071034 | $7.5M | 0,21 | 1.215.000.000 | DBT | JP |
| Japan Government Five Year Bond | YR5431188 | $7.4M | 0,21 | 1.209.250.000 | DBT | JP |
| AUSTRALIAN GOVERNMENT | LW0207677 | $7.3M | 0,20 | 11.200.000 | DBT | AU |
| Estonia Government International Bond | BJ8381029 | $7.3M | 0,20 | 7.200.000 | DBT | EE |
| United Kingdom Gilt | YT0326355 | $7.2M | 0,20 | 5.500.000 | DBT | GB |
| Japan Government Ten Year Bond | AX9913457 | $7.2M | 0,20 | 1.200.000.000 | DBT | JP |
| AUSTRALIAN GOVERNMENT | EJ3938531 | $7.2M | 0,20 | 11.000.000 | DBT | AU |
| SWITZERLAND | EC9152959 | $7.2M | 0,20 | 4.700.000 | DBT | CH |
| Spain Government Bond | YR8004826 | $7.1M | 0,20 | 6.440.000 | DBT | ES |
| JAPAN (10 YEAR ISSUE) | AT4272809 | $7.1M | 0,20 | 1.165.000.000 | DBT | JP |
| Canadian Government Bond | 135087S47 | $7.1M | 0,20 | 10.000.000 | DBT | CA |
| Estonia Government International Bond | ZF2399987 | $7.0M | 0,20 | 6.200.000 | DBT | EE |
| Indonesia Treasury Bond | YV1931588 | $7.0M | 0,20 | 120.000.000.000 | DBT | ID |
| JAPAN (10 YEAR ISSUE) | ZR8859251 | $6.6M | 0,18 | 1.100.000.000 | DBT | JP |
| Spain Government Bond | YO9201485 | $6.5M | 0,18 | 5.800.000 | DBT | ES |
| Japan Government Forty Year Bond | YO9397408 | $6.5M | 0,18 | 1.200.000.000 | DBT | JP |
| International Bank for Reconstruction & Development | YW5469229 | $6.5M | 0,18 | 42.000.000 | DBT | N/A |
| Finland Government Bond | ZI5153237 | $6.5M | 0,18 | 5.640.000 | DBT | FI |
| UNITED KINGDOM GILT | EI2910053 | $6.4M | 0,18 | 5.450.000 | DBT | GB |
| Japan Government Twenty Year Bond | EH9753441 | $6.4M | 0,18 | 1.000.000.000 | DBT | JP |
| Korea Treasury Bond | YP9354497 | $6.4M | 0,18 | 10.000.000.000 | DBT | KR |
| BELGIUM KINGDOM | AW5623599 | $6.3M | 0,18 | 5.850.000 | DBT | BE |
| Japan Government Ten Year Bond | BZ5035648 | $6.3M | 0,18 | 1.125.000.000 | DBT | JP |
| French Republic Government Bond OAT | YS7947510 | $6.3M | 0,18 | 5.840.000 | DBT | FR |
| French Republic Government Bond OAT | ZH2111115 | $6.2M | 0,17 | 5.390.000 | DBT | FR |
| Japan Government Five Year Bond | YK9413252 | $6.2M | 0,17 | 1.000.000.000 | DBT | JP |
| Japan Government Five Year Bond | YS6320040 | $6.1M | 0,17 | 1.000.000.000 | DBT | JP |
| Japan Government Five Year Bond | ZF9536003 | $6.1M | 0,17 | 1.000.000.000 | DBT | JP |
| Japan Government Five Year Bond | ZF3605358 | $6.1M | 0,17 | 1.000.000.000 | DBT | JP |
| Barclays Bank PLC | KRW260407 | $6.1M | 0,17 | 1 | DFE | US |
| BONOS DE TESORERIA | AV9610925 | $6.0M | 0,17 | 20.250.000 | DBT | PE |
| Latvia Government International Bond | YO4778602 | $6.0M | 0,17 | 5.260.000 | DBT | LV |
| Spain Government Bond | ZH2140627 | $5.9M | 0,17 | 5.044.000 | DBT | ES |
| Indonesia Treasury Bond | YL1333084 | $5.9M | 0,16 | 103.000.000.000 | DBT | ID |
| Korea Treasury Bond | YM6878339 | $5.9M | 0,16 | 9.500.000.000 | DBT | KR |
| Australia Government Bond | AM5647400 | $5.9M | 0,16 | 9.000.000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | ZH1172399 | $5.9M | 0,16 | 4.950.000 | DBT | IT |
| Mexican Bonos | P4R07X3Z7 | $5.9M | 0,16 | 105.500.000 | DBT | MX |
| Kingdom of Belgium Government Bond | AQ7883202 | $5.9M | 0,16 | 5.300.000 | DBT | BE |
| Korea Treasury Bond | YM6878370 | $5.9M | 0,16 | 10.615.030.000 | DBT | KR |
| Spain Government Bond | YU9128247 | $5.8M | 0,16 | 5.090.000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | ZB9640887 | $5.8M | 0,16 | 5.000.000 | DBT | IT |
| Japan Government Twenty Year Bond | YJ1774332 | $5.8M | 0,16 | 1.000.000.000 | DBT | JP |
| United Kingdom Gilt | EJ7125481 | $5.8M | 0,16 | 6.450.000 | DBT | GB |
| Kingdom of Belgium Government Bond | ZB2839783 | $5.8M | 0,16 | 5.040.000 | DBT | BE |
| Spain Government Bond | ZL1845482 | $5.8M | 0,16 | 4.935.000 | DBT | ES |
| MALAYSIA GOVERNMENT | ZK2404992 | $5.7M | 0,16 | 23.000.000 | DBT | MY |
| United Kingdom Gilt | YL1322681 | $5.7M | 0,16 | 4.380.000 | DBT | GB |
| Bundesobligation | ZF2687175 | $5.7M | 0,16 | 5.000.000 | DBT | DE |
| Japan Government Two Year Bond | YK5537740 | $5.6M | 0,16 | 900.000.000 | DBT | JP |
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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 |