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 | ZK3560933 | $736K | 0,02 | 610.000 | DBT | IT |
| Honeywell International Inc | 438516BY1 | $732K | 0,02 | 750.000 | DBT | US |
| Citigroup | SGD260407 | $732K | 0,02 | 1 | DFE | US |
| MALAYSIA GOVERNMENT | ZQ6789759 | $730K | 0,02 | 3.000.000 | DBT | MY |
| Australia & New Zealand Banking Group Ltd | YS8758627 | $729K | 0,02 | 640.000 | DBT | AU |
| Treasury Corp of Victoria | BP1515769 | $728K | 0,02 | 1.318.000 | DBT | AU |
| New South Wales Treasury Corp | BK9506845 | $728K | 0,02 | 2.000.000 | DBT | AU |
| State of Hesse | YN2069055 | $727K | 0,02 | 650.000 | DBT | DE |
| GlaxoSmithKline Capital PLC | EJ4794941 | $727K | 0,02 | 700.000 | DBT | GB |
| Finland Government Bond | AO9389500 | $726K | 0,02 | 650.000 | DBT | FI |
| State of North Rhine-Westphalia Germany | BH5286464 | $724K | 0,02 | 700.000 | DBT | DE |
| CPPIB Capital Inc | 12593CBB6 | $723K | 0,02 | 1.000.000 | DBT | CA |
| Slovenia Government Bond | YS4285435 | $722K | 0,02 | 700.000 | DBT | SI |
| ROMANIA GOVERNMENT BOND | BS2021845 | $722K | 0,02 | 3.400.000 | DBT | RO |
| Slovenia Government Bond | AM1890814 | $721K | 0,02 | 634.000 | DBT | SI |
| Orsted AS | EI2033872 | $721K | 0,02 | 600.000 | DBT | DK |
| Federation des Caisses Desjardins du Quebec | 31430W7J7 | $721K | 0,02 | 1.000.000 | DBT | CA |
| Vonovia SE | BR1517779 | $719K | 0,02 | 1.200.000 | DBT | DE |
| THAILAND GOVERNMENT BOND | BY4967448 | $718K | 0,02 | 23.000.000 | DBT | TH |
| Yorkshire Water Finance PLC | YV6460682 | $718K | 0,02 | 540.000 | DBT | GB |
| Aviva PLC | BJ7876219 | $717K | 0,02 | 600.000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | BW1525672 | $717K | 0,02 | 660.000 | DBT | IT |
| THAILAND GOVERNMENT BOND | BX6267096 | $715K | 0,02 | 23.000.000 | DBT | TH |
| Bank of Montreal | 06368MRF3 | $715K | 0,02 | 1.000.000 | DBT | CA |
| Sartorius Finance BV | ZI6854262 | $714K | 0,02 | 600.000 | DBT | NL |
| Cie de Saint-Gobain SA | EJ3812603 | $714K | 0,02 | 550.000 | DBT | FR |
| JPMorgan Chase & Co | ZH9735940 | $714K | 0,02 | 600.000 | DBT | US |
| Ayvens SA | ZH1289110 | $713K | 0,02 | 600.000 | DBT | FR |
| Wuestenrot & Wuerttembergische AG | BR2258936 | $711K | 0,02 | 700.000 | DBT | DE |
| BELGIUM KINGDOM | BG1378069 | $711K | 0,02 | 1.000.000 | DBT | BE |
| Fortis Inc/Canada | 349553AU1 | $710K | 0,02 | 1.000.000 | DBT | CA |
| Tasmanian Public Finance Corp | ZL8859932 | $709K | 0,02 | 1.150.000 | DBT | AU |
| Canada Housing Trust No 1 | 13509PKC6 | $708K | 0,02 | 1.000.000 | DBT | CA |
| Unipol Assicurazioni SpA | YX1256370 | $707K | 0,02 | 600.000 | DBT | IT |
| Saudi Government International Bond | YR7975653 | $706K | 0,02 | 650.000 | DBT | SA |
| Canada Housing Trust No 1 | 13509PKB8 | $706K | 0,02 | 1.000.000 | DBT | CA |
| Canada Housing Trust No 1 | 13509PKH5 | $706K | 0,02 | 1.000.000 | DBT | CA |
| KBC Group NV | ZF2683034 | $706K | 0,02 | 600.000 | DBT | BE |
| EnBW International Finance BV | ZO9029158 | $706K | 0,02 | 700.000 | DBT | NL |
| Singapore Government Bond | BG1645533 | $705K | 0,02 | 1.000.000 | DBT | SG |
| Bruce Power LP | 116705AS3 | $705K | 0,02 | 1.000.000 | DBT | CA |
| Province of Ontario Canada | 68333ZAT4 | $704K | 0,02 | 1.043.000 | DBT | CA |
| Denmark Government Bond | ZI8882139 | $703K | 0,02 | 4.719.000 | DBT | DK |
| Engie SA | YX5574927 | $703K | 0,02 | 600.000 | DBT | FR |
| CANADIAN GOVERNMENT | 135087J39 | $701K | 0,02 | 1.000.000 | DBT | CA |
| NIBC Bank NV | BS4850431 | $701K | 0,02 | 700.000 | DBT | NL |
| CDP Financial Inc | YJ1826207 | $700K | 0,02 | 1.000.000 | DBT | CA |
| Province of British Columbia Canada | 110709AS1 | $697K | 0,02 | 1.000.000 | DBT | CA |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | ZK1693074 | $697K | 0,02 | 600.000 | DBT | AT |
| Province of Manitoba Canada | 563469VH5 | $697K | 0,02 | 1.000.000 | DBT | CA |
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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 |