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 |
|---|---|---|---|---|---|---|
| Athene Global Funding | BN3325741 | $541K | 0,02 | 500.000 | DBT | US |
| Gecina SA | YM6872142 | $541K | 0,02 | 500.000 | DBT | FR |
| Indonesia Government International Bond | YS4899128 | $540K | 0,02 | 500.000 | DBT | ID |
| Slovenia Government Bond | BN3326814 | $540K | 0,02 | 540.000 | DBT | SI |
| Province of Manitoba Canada | 563469UF0 | $540K | 0,02 | 1.000.000 | DBT | CA |
| Canadian Imperial Bank of Commerce | 13607L4C4 | $539K | 0,02 | 750.000 | DBT | CA |
| MSD Netherlands Capital BV | YX1273912 | $539K | 0,02 | 540.000 | DBT | NL |
| Portugal Obrigacoes do Tesouro OT | YX2497379 | $537K | 0,02 | 500.000 | DBT | PT |
| BUONI POLIENNALI DEL TES | BS3661698 | $537K | 0,01 | 500.000 | DBT | IT |
| INDONESIA GOVERNMENT | BY4236828 | $537K | 0,01 | 9.000.000.000 | DBT | ID |
| MALAYSIA GOVERNMENT | BV8949489 | $536K | 0,01 | 2.000.000 | DBT | MY |
| United Utilities Water Finance PLC | ZP8432160 | $536K | 0,01 | 650.000 | DBT | GB |
| Nationwide Building Society | BR3369070 | $536K | 0,01 | 500.000 | DBT | GB |
| Lithuania Government International Bond | BK5963198 | $535K | 0,01 | 1.090.000 | DBT | LT |
| FRANCE (GOVT OF) | ED8307479 | $535K | 0,01 | 500.000 | DBT | FR |
| ASB Bank Ltd | BR2431749 | $535K | 0,01 | 500.000 | DBT | NZ |
| Kommunekredit | BM1592849 | $535K | 0,01 | 600.000 | DBT | DK |
| BUNDESREPUB. DEUTSCHLAND | BO2212567 | $535K | 0,01 | 630.000 | DBT | DE |
| Northern Territory Treasury Corp | YX1836221 | $533K | 0,01 | 800.000 | DBT | AU |
| Time Warner Cable LLC | 88732JBC1 | $532K | 0,01 | 500.000 | DBT | US |
| Rolls-Royce PLC | ZO9246679 | $532K | 0,01 | 400.000 | DBT | GB |
| PROSUS NV | BQ4156072 | $531K | 0,01 | 500.000 | DBT | NL |
| Banco Santander SA | ZF2682507 | $531K | 0,01 | 400.000 | DBT | ES |
| ASR Nederland NV | ZN3735513 | $530K | 0,01 | 400.000 | DBT | NL |
| TREASURY CORP VICTORIA | ZS9578676 | $530K | 0,01 | 1.000.000 | DBT | AU |
| Pension Insurance Corp PLC | ZB9766120 | $530K | 0,01 | 400.000 | DBT | GB |
| Heathrow Funding Ltd | EK7343776 | $529K | 0,01 | 500.000 | DBT | JE |
| Caisse d'Amortissement de la Dette Sociale | BU3605690 | $528K | 0,01 | 500.000 | DBT | FR |
| Traton Finance Luxembourg SA | ZF1816270 | $528K | 0,01 | 400.000 | DBT | LU |
| United Kingdom Gilt | AX8262112 | $527K | 0,01 | 450.000 | DBT | GB |
| Scottish Widows Ltd | EJ6286110 | $527K | 0,01 | 400.000 | DBT | GB |
| Kommuninvest I Sverige AB | ZB5383623 | $527K | 0,01 | 5.000.000 | DBT | SE |
| Bundesrepublik Deutschland Bundesanleihe | ZB2054722 | $527K | 0,01 | 500.000 | DBT | DE |
| Credit Agricole SA | YS4079234 | $526K | 0,01 | 400.000 | DBT | FR |
| DWR Cymru Financing UK PLC | AQ6692307 | $526K | 0,01 | 550.000 | DBT | GB |
| Romania Government Bond | YQ8816700 | $526K | 0,01 | 2.300.000 | DBT | RO |
| Swedbank AB | YR2850554 | $525K | 0,01 | 400.000 | DBT | SE |
| BASF SE | BV0727362 | $525K | 0,01 | 500.000 | DBT | DE |
| Blend Funding PLC | YN0912355 | $524K | 0,01 | 400.000 | DBT | GB |
| ING Groep NV | YU0203999 | $524K | 0,01 | 400.000 | DBT | NL |
| Just Group PLC | YV6767144 | $524K | 0,01 | 400.000 | DBT | GB |
| Ageas SA/NV | YN6467347 | $523K | 0,01 | 400.000 | DBT | BE |
| Wessex Water Services Finance PLC | YQ2538821 | $523K | 0,01 | 400.000 | DBT | GB |
| National Australia Bank Ltd | YM6056837 | $522K | 0,01 | 800.000 | DBT | AU |
| Cadent Finance PLC | ZL4171811 | $522K | 0,01 | 400.000 | DBT | GB |
| BP Capital Markets PLC | ZK7504689 | $522K | 0,01 | 400.000 | DBT | GB |
| BONOS TESORERIA PESOS | ZJ9151649 | $521K | 0,01 | 500.000.000 | DBT | CL |
| Nordea Bank Abp | YX4977998 | $521K | 0,01 | 450.000 | DBT | FI |
| Landesbank Hessen-Thueringen Girozentrale | ZR6990603 | $521K | 0,01 | 500.000 | DBT | DE |
| Experian Europe DAC | BU3555069 | $520K | 0,01 | 500.000 | DBT | IE |
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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 |