Nuveen International Aggregate Bond ETF (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 |
|---|---|---|---|---|---|---|
| American Medical Systems Europe BV | ZD1764467 | $570K | 0,02 | 500.000 | DBT | NL |
| Ministeries Van de Vlaamse Gemeenschap | YU3765242 | $570K | 0,02 | 500.000 | DBT | BE |
| BPCE SA | YS5956349 | $570K | 0,02 | 500.000 | DBT | FR |
| State of North Rhine-Westphalia Germany | YS4542686 | $570K | 0,02 | 500.000 | DBT | DE |
| Land Baden-Wuerttemberg | YQ0646857 | $570K | 0,02 | 500.000 | DBT | DE |
| Tennet Netherlands BV | EK9436693 | $570K | 0,02 | 500.000 | DBT | NL |
| Cie de Saint-Gobain SA | BH3926830 | $570K | 0,02 | 500.000 | DBT | FR |
| ONTARIO (PROVINCE OF) | 68333ZAL1 | $569K | 0,02 | 1.350.000 | DBT | CA |
| Toyota Credit Canada Inc | 892329CD3 | $569K | 0,02 | 800.000 | DBT | CA |
| Blackrock Inc | YQ6752675 | $569K | 0,02 | 500.000 | DBT | US |
| Electricite de France SA | YX6703541 | $569K | 0,02 | 500.000 | DBT | FR |
| United Kingdom Gilt | AS4623367 | $569K | 0,02 | 1.150.000 | DBT | GB |
| Rothesay Life PLC | YX4981818 | $569K | 0,02 | 420.000 | DBT | GB |
| Novo Banco SA | YR0013270 | $568K | 0,02 | 500.000 | DBT | PT |
| Volksbank Wien AG | YL7821785 | $568K | 0,02 | 500.000 | DBT | AT |
| DNB Boligkreditt AS | YS7885967 | $568K | 0,02 | 500.000 | DBT | NO |
| Cassa Depositi e Prestiti SpA | YR2430886 | $568K | 0,02 | 500.000 | DBT | IT |
| Credit Agricole Home Loan SFH SA | YQ8677573 | $568K | 0,02 | 500.000 | DBT | FR |
| BPCE SFH SA | ZM3234741 | $568K | 0,02 | 500.000 | DBT | FR |
| Nordic Investment Bank | YP5826951 | $568K | 0,02 | 500.000 | DBT | N/A |
| Caisse de Refinancement de l'Habitat SA | ZL0037487 | $568K | 0,02 | 500.000 | DBT | FR |
| CPPIB Capital Inc | YS8861447 | $568K | 0,02 | 500.000 | DBT | CA |
| State of Bremen | YT1973619 | $568K | 0,02 | 500.000 | DBT | DE |
| Saltaire Finance PLC | ZL4910341 | $567K | 0,02 | 500.000 | DBT | GB |
| Basque Government | YR6366441 | $567K | 0,02 | 500.000 | DBT | ES |
| Credit Agricole Italia SpA | YS4538536 | $567K | 0,02 | 500.000 | DBT | IT |
| Pfizer Netherlands International Finance BV | 71708LAB5 | $567K | 0,02 | 500.000 | DBT | NL |
| CPPIB Capital Inc | YL4383680 | $567K | 0,02 | 500.000 | DBT | CA |
| Canton of Zurich | EJ7423076 | $567K | 0,02 | 400.000 | DBT | CH |
| Euronext NV | DA5073832 | $567K | 0,02 | 500.000 | DBT | NL |
| Credit Mutuel Home Loan SFH SA | YS7920624 | $567K | 0,02 | 500.000 | DBT | FR |
| Bayerische Landesbank | ZM2121758 | $566K | 0,02 | 500.000 | DBT | DE |
| Nordea Kiinnitysluottopankki Oyj | ZB2771846 | $566K | 0,02 | 500.000 | DBT | FI |
| Carrefour SA | YN5035905 | $566K | 0,02 | 500.000 | DBT | FR |
| Astrazeneca Finance LLC | YW7306478 | $566K | 0,02 | 500.000 | DBT | US |
| Hungary Government International Bond | YS4480523 | $566K | 0,02 | 500.000 | DBT | HU |
| State of Saxony-Anhalt | YR2882623 | $565K | 0,02 | 500.000 | DBT | DE |
| Development Bank of Japan Inc | YL6745548 | $565K | 0,02 | 500.000 | DBT | JP |
| Credit Mutuel Home Loan SFH SA | YO9120271 | $565K | 0,02 | 500.000 | DBT | FR |
| Asahi Group Holdings Ltd | ZB2778056 | $565K | 0,02 | 500.000 | DBT | JP |
| United Overseas Bank Ltd | DA7801263 | $565K | 0,02 | 500.000 | DBT | SG |
| Bayerische Landesbank | YO6736210 | $565K | 0,02 | 500.000 | DBT | DE |
| General Motors Financial Co Inc | YM7689842 | $565K | 0,02 | 500.000 | DBT | US |
| European Investment Bank | YU2144266 | $564K | 0,02 | 500.000 | DBT | N/A |
| Junta de Andalucia | YQ0165460 | $564K | 0,02 | 500.000 | DBT | ES |
| Commerzbank AG | BG4907849 | $564K | 0,02 | 550.000 | DBT | DE |
| IHG Finance LLC | YV9887618 | $564K | 0,02 | 500.000 | DBT | US |
| BPCE SFH SA | YP6318115 | $564K | 0,02 | 500.000 | DBT | FR |
| Lonza Finance International NV | ZB5228372 | $564K | 0,02 | 500.000 | DBT | BE |
| Mexico Government International Bond | YS9976863 | $564K | 0,02 | 500.000 | DBT | MX |
Halaman 29
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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 Nuveen Growth Opportunities ETF | $2.8B |
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| NUDM Nuveen ESG International Develo… | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bond … | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| NUEM Nuveen ESG Emerging Markets Equ… | $371.4M |
| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IDMO Invesco S&P International Devel… | $3.6B |
| EUFN iShares MSCI Europe Financials … | $3.6B |
| ILF iShares Latin America 40 ETF | $3.6B |
| SMLF iShares U.S. Small-Cap Equity F… | $3.6B |
| IBDR iShares iBonds Dec 2026 Term Co… | $3.6B |
| MLPX Global X MLP and Energy Infrast… | $3.5B |
| DFGR Dimensional Global Real Estate … | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |
| HYLB Xtrackers USD High Yield Corpor… | $3.5B |
| IMCG iShares Morningstar Mid-Cap Gro… | $3.5B |