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 |
|---|---|---|---|---|---|---|
| Republic of Austria Government Bond | YR0019723 | $789K | 0,02 | 700.000 | DBT | AT |
| Finland Government Bond | YS8301568 | $788K | 0,02 | 740.000 | DBT | FI |
| WALMART INC | ED6254335 | $788K | 0,02 | 600.000 | DBT | US |
| State of Bremen | YS8302780 | $787K | 0,02 | 700.000 | DBT | DE |
| State of North Rhine-Westphalia Germany | YV4568445 | $787K | 0,02 | 710.000 | DBT | DE |
| State of the Grand-Duchy of Luxembourg | YK0143486 | $786K | 0,02 | 700.000 | DBT | LU |
| THAILAND GOVERNMENT BOND | AT4545436 | $786K | 0,02 | 25.000.000 | DBT | TH |
| BUNDESREPUB. DEUTSCHLAND | BT2450315 | $785K | 0,02 | 800.000 | DBT | DE |
| Imperial Brands Finance Netherlands BV | BO5830225 | $785K | 0,02 | 800.000 | DBT | NL |
| Canada Housing Trust No 1 | 13509PJQ7 | $785K | 0,02 | 1.060.000 | DBT | CA |
| Anheuser-Busch InBev SA/NV | YO4249695 | $784K | 0,02 | 700.000 | DBT | BE |
| Erste Group Bank AG | YL4369317 | $783K | 0,02 | 700.000 | DBT | AT |
| NIE Finance PLC | YO0390709 | $781K | 0,02 | 600.000 | DBT | GB |
| Credit Agricole Home Loan SFH SA | ZF0778422 | $779K | 0,02 | 700.000 | DBT | FR |
| Republic of Austria Government Bond | EJ2583411 | $777K | 0,02 | 725.000 | DBT | AT |
| Republic of Austria Government Bond | BW7906546 | $776K | 0,02 | 950.000 | DBT | AT |
| Bulgaria Government International Bond | YV4281148 | $775K | 0,02 | 700.000 | DBT | BG |
| CZECH REPUBLIC | AP5145606 | $775K | 0,02 | 20.000.000 | DBT | CZ |
| Goldman Sachs Group Inc/The | BR4828538 | $775K | 0,02 | 800.000 | DBT | US |
| Nationwide Building Society | AO0828696 | $774K | 0,02 | 750.000 | DBT | GB |
| Societe Nationale SNCF SACA | ZD6432094 | $772K | 0,02 | 700.000 | DBT | FR |
| UBS Group AG | YR3238908 | $771K | 0,02 | 700.000 | DBT | CH |
| NETWORK RAIL INFRA FIN | ED7009464 | $771K | 0,02 | 600.000 | DBT | GB |
| Unilever Capital Corp | YJ6653283 | $771K | 0,02 | 700.000 | DBT | US |
| Land Baden-Wuerttemberg | YS6458311 | $770K | 0,02 | 700.000 | DBT | DE |
| HUNGARY GOVERNMENT BOND | BK0602569 | $769K | 0,02 | 300.000.000 | DBT | HU |
| Province of Quebec Canada | 74814ZFN8 | $767K | 0,02 | 1.088.000 | DBT | CA |
| Bank Gospodarstwa Krajowego | YQ2990378 | $767K | 0,02 | 660.000 | DBT | PL |
| Banco BPM SpA | YR9250725 | $766K | 0,02 | 675.000 | DBT | IT |
| Agence Francaise de Developpement EPIC | ZF2388436 | $766K | 0,02 | 700.000 | DBT | FR |
| Canada Housing Trust No 1 | 13509PJT1 | $764K | 0,02 | 1.045.000 | DBT | CA |
| Realty Income Corp | 756109BX1 | $762K | 0,02 | 600.000 | DBT | US |
| Romanian Government International Bond | YR2051229 | $761K | 0,02 | 650.000 | DBT | RO |
| Stryker Corp | ZG5116154 | $761K | 0,02 | 660.000 | DBT | US |
| Morgan Stanley Capital Services | KRW260507 | $760K | 0,02 | 1 | DFE | US |
| T-Mobile USA Inc | YR2431058 | $757K | 0,02 | 700.000 | DBT | US |
| Abertis France SAS | BP4068923 | $752K | 0,02 | 700.000 | DBT | FR |
| MALAYSIA GOVERNMENT | AN5746564 | $750K | 0,02 | 3.000.000 | DBT | MY |
| Bundesrepublik Deutschland Bundesanleihe | BR2433760 | $748K | 0,02 | 750.000 | DBT | DE |
| Hydro-Quebec | 448814JD6 | $748K | 0,02 | 1.200.000 | DBT | CA |
| CANADIAN GOVERNMENT | 135087H72 | $747K | 0,02 | 1.500.000 | DBT | CA |
| Swiss Confederation Government Bond | YO4795705 | $747K | 0,02 | 600.000 | DBT | CH |
| Queensland Treasury Corp | BG2284225 | $747K | 0,02 | 1.450.000 | DBT | AU |
| Province of Quebec Canada | YK9455642 | $747K | 0,02 | 600.000 | DBT | CA |
| Hamburg Commercial Bank AG | BS1060133 | $746K | 0,02 | 700.000 | DBT | DE |
| Hydro-Quebec | 448814BQ5 | $746K | 0,02 | 1.200.000 | DBT | CA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YK1514222 | $742K | 0,02 | 600.000 | DBT | CH |
| UBS Group AG | BS2666821 | $741K | 0,02 | 600.000 | DBT | CH |
| Verizon Communications Inc | 92343VGV0 | $738K | 0,02 | 660.000 | DBT | US |
| Treasury Corp of Victoria | ZO2402220 | $737K | 0,02 | 1.300.000 | DBT | AU |
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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 |