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 |
|---|---|---|---|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZB0102390 | $655K | 0,02 | 500.000 | DBT | CH |
| Bonos de la Tesoreria de la Republica en pesos | ZH7377901 | $654K | 0,02 | 600.000.000 | DBT | CL |
| POLAND GOVERNMENT BOND | BP9867766 | $654K | 0,02 | 3.000.000 | DBT | PL |
| Treasury Corp of Victoria | BK4134437 | $653K | 0,02 | 1.600.000 | DBT | AU |
| Citigroup | DKK260407 | $653K | 0,02 | 1 | DFE | US |
| UNITED KINGDOM GILT | BR1814184 | $653K | 0,02 | 550.000 | DBT | GB |
| Affinity Sutton Capital Markets PLC | EH5480601 | $653K | 0,02 | 500.000 | DBT | GB |
| Banque Ouest Africaine de Developpement | YK7970188 | $652K | 0,02 | 600.000 | DBT | N/A |
| Queensland Treasury Corp | YL7402578 | $652K | 0,02 | 1.000.000 | DBT | AU |
| Unilever PLC | ZS9904021 | $651K | 0,02 | 750.000 | DBT | GB |
| Republic of Austria Government Bond | ZF4061056 | $651K | 0,02 | 575.000 | DBT | AT |
| BPCE SA | ZF1459642 | $650K | 0,02 | 500.000 | DBT | FR |
| Thailand Government Bond | ZB5253610 | $650K | 0,02 | 21.037.000 | DBT | TH |
| ROMANIA GOVERNMENT BOND | ZP8252477 | $649K | 0,02 | 3.000.000 | DBT | RO |
| Stadshypotek AB | ZI7850707 | $649K | 0,02 | 6.000.000 | DBT | SE |
| PSP Capital Inc | YK1433829 | $648K | 0,02 | 500.000 | DBT | CA |
| Lithuania Government International Bond | QJ2023472 | $648K | 0,02 | 650.000 | DBT | LT |
| AT&T Inc | 00206RBE1 | $648K | 0,02 | 600.000 | DBT | US |
| Australia Government Bond | YW5935096 | $647K | 0,02 | 1.000.000 | DBT | AU |
| United Kingdom Gilt | EH8677559 | $646K | 0,02 | 500.000 | DBT | GB |
| South Australian Government Financing Authority | YL0517828 | $645K | 0,02 | 1.000.000 | DBT | AU |
| Bank of Montreal | 06369ZCL6 | $644K | 0,02 | 900.000 | DBT | CA |
| CZECH REPUBLIC | ZO1409101 | $643K | 0,02 | 16.000.000 | DBT | CZ |
| State of North Rhine-Westphalia Germany | ZO7951395 | $642K | 0,02 | 760.000 | DBT | DE |
| Toronto-Dominion Bank/The | ZD4540047 | $642K | 0,02 | 560.000 | DBT | CA |
| Bayerische Landesbodenkreditanstalt | ZL4701930 | $641K | 0,02 | 560.000 | DBT | DE |
| Novartis Finance SA | ZO5119995 | $640K | 0,02 | 600.000 | DBT | LU |
| Vodafone Group PLC | ZN6801791 | $637K | 0,02 | 600.000 | DBT | GB |
| Thailand Government Bond | ZF0235696 | $637K | 0,02 | 20.000.000 | DBT | TH |
| Korea Treasury Bond | BV6632293 | $636K | 0,02 | 1.000.000.000 | DBT | KR |
| Denmark Government Bond | BG6658663 | $636K | 0,02 | 8.614.000 | DBT | DK |
| Woolworths Group Ltd | YQ7562040 | $636K | 0,02 | 560.000 | DBT | AU |
| SAP SE | AV9849291 | $635K | 0,02 | 600.000 | DBT | DE |
| Czech Republic Government Bond | ZJ9901209 | $634K | 0,02 | 13.000.000 | DBT | CZ |
| NORWEGIAN GOVERNMENT | BG0207897 | $633K | 0,02 | 7.000.000 | DBT | NO |
| European Investment Bank | BW6065435 | $633K | 0,02 | 600.000 | DBT | N/A |
| Vodafone International Financing DAC | ZN6801783 | $632K | 0,02 | 560.000 | DBT | IE |
| Tesco Property Finance 6 PLC | EJ5474840 | $632K | 0,02 | 508.194 | DBT | GB |
| Roche Kapitalmarkt AG | YV2555717 | $630K | 0,02 | 500.000 | DBT | CH |
| SpareBank 1 Boligkreditt AS | YL4373277 | $629K | 0,02 | 560.000 | DBT | NO |
| HYDRO-QUEBEC | 4488148V8 | $628K | 0,02 | 1.000.000 | DBT | CA |
| Fidelity National Information Services Inc | 31620MBF2 | $628K | 0,02 | 650.000 | DBT | US |
| Skandinaviska Enskilda Banken AB | ZM9596978 | $628K | 0,02 | 6.000.000 | DBT | SE |
| REPUBLIKA SLOVENIJA | ZP3179451 | $628K | 0,02 | 600.000 | DBT | SI |
| JT International Financial Services BV | YQ8191039 | $628K | 0,02 | 550.000 | DBT | NL |
| Barclays PLC | YU8201938 | $627K | 0,02 | 560.000 | DBT | GB |
| Morgan Stanley | ZD8245718 | $626K | 0,02 | 550.000 | DBT | US |
| American Tower Corp | 03027XCK4 | $625K | 0,02 | 540.000 | DBT | US |
| Reckitt Benckiser Treasury Services PLC | ZI7511796 | $625K | 0,02 | 540.000 | DBT | GB |
| Manchester Airport Group Funding PLC | EK0567348 | $625K | 0,02 | 500.000 | DBT | GB |
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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 |