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 |
|---|---|---|---|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | AQ5846490 | $3.9M | 0,11 | 3.500.000 | DBT | DE |
| UNITED KINGDOM GILT | ZN9056328 | $3.9M | 0,11 | 3.200.000 | DBT | GB |
| BUONI POLIENNALI DEL TES | EC2373701 | $3.8M | 0,11 | 2.950.000 | DBT | IT |
| BONOS Y OBLIG DEL ESTADO | GG7373499 | $3.8M | 0,11 | 3.045.000 | DBT | ES |
| FRANCE (GOVT OF) | GG7384272 | $3.8M | 0,11 | 3.050.000 | DBT | FR |
| Slovakia Government Bond | YU8272145 | $3.8M | 0,11 | 3.300.000 | DBT | SK |
| Australia Government Bond | EJ9437272 | $3.8M | 0,10 | 5.595.000 | DBT | AU |
| JAPAN (10 YEAR ISSUE) | BK3409988 | $3.7M | 0,10 | 635.000.000 | DBT | JP |
| Mexican Bonos | YR0988158 | $3.7M | 0,10 | 67.500.000 | DBT | MX |
| Japan Government Five Year Bond | ZL1135330 | $3.7M | 0,10 | 600.000.000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | AQ9353915 | $3.7M | 0,10 | 3.250.000 | DBT | IT |
| NETHERLANDS GOVERNMENT | AR6982797 | $3.7M | 0,10 | 3.340.000 | DBT | NL |
| Australia Government Bond | AS9049857 | $3.7M | 0,10 | 5.800.000 | DBT | AU |
| Mexican Bonos | YT7609787 | $3.6M | 0,10 | 65.000.000 | DBT | MX |
| Kingdom of Belgium Government Bond | YO4762242 | $3.6M | 0,10 | 3.200.000 | DBT | BE |
| Kingdom of Belgium Government Bond | EJ0952774 | $3.6M | 0,10 | 3.000.000 | DBT | BE |
| Korea Treasury Bond | ZO6399778 | $3.6M | 0,10 | 6.150.000.000 | DBT | KR |
| KOREA TREASURY BOND | ZR8283619 | $3.6M | 0,10 | 6.000.000.000 | DBT | KR |
| Netherlands Government Bond | BG6004918 | $3.6M | 0,10 | 3.510.000 | DBT | NL |
| BONOS DE TESORERIA | EH3330816 | $3.6M | 0,10 | 11.550.000 | DBT | PE |
| Japan Government Twenty Year Bond | EK3390219 | $3.6M | 0,10 | 600.000.000 | DBT | JP |
| Hellenic Republic Government Bond | AQ1829300 | $3.6M | 0,10 | 3.000.000 | DBT | GR |
| KINGDOM OF DENMARK | BN3983473 | $3.5M | 0,10 | 26.335.000 | DBT | DK |
| Italy Buoni Poliennali Del Tesoro | ZN6214383 | $3.5M | 0,10 | 3.020.000 | DBT | IT |
| Japan Government Twenty Year Bond | EK9722886 | $3.5M | 0,10 | 600.000.000 | DBT | JP |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4KF5 | $3.5M | 0,10 | 3.050.000 | DBT | DE |
| Slovakia Government Bond | ZF6680739 | $3.5M | 0,10 | 3.000.000 | DBT | SK |
| INDONESIA GOVERNMENT | EJ8243903 | $3.5M | 0,10 | 55.000.000.000 | DBT | ID |
| Bundesobligation | BY5766682 | $3.4M | 0,10 | 3.050.000 | DBT | DE |
| Israel Government Bond - Fixed | YL6803503 | $3.4M | 0,10 | 10.850.000 | DBT | IL |
| State of the Grand-Duchy of Luxembourg | BO6333294 | $3.4M | 0,10 | 3.440.000 | DBT | LU |
| Latvia Government International Bond | ZM3251117 | $3.4M | 0,10 | 2.950.000 | DBT | LV |
| Japan Government Ten Year Bond | BT3306185 | $3.4M | 0,10 | 600.000.000 | DBT | JP |
| Japan Government Five Year Bond | ZB3093554 | $3.4M | 0,10 | 560.000.000 | DBT | JP |
| Japan Government Ten Year Bond | ZB1412541 | $3.4M | 0,10 | 600.000.000 | DBT | JP |
| Japan Government Ten Year Bond | ZK0398576 | $3.4M | 0,10 | 600.000.000 | DBT | JP |
| European Financial Stability Facility | YJ9577273 | $3.4M | 0,09 | 3.000.000 | DBT | LU |
| AUSTRALIAN GOVERNMENT | ZO1145564 | $3.4M | 0,09 | 6.045.000 | DBT | AU |
| Kreditanstalt fuer Wiederaufbau | YU3829956 | $3.4M | 0,09 | 3.000.000 | DBT | DE |
| FRANCE (GOVT OF) | UV9949289 | $3.4M | 0,09 | 3.175.000 | DBT | FR |
| Spain Government Bond | AO1210076 | $3.4M | 0,09 | 2.980.000 | DBT | ES |
| Ireland Government Bond | AQ5958584 | $3.4M | 0,09 | 3.020.000 | DBT | IE |
| Israel Government Bond - Fixed | AT3403785 | $3.3M | 0,09 | 11.000.000 | DBT | IL |
| Korea Treasury Bond | YM6878347 | $3.3M | 0,09 | 5.200.000.000 | DBT | KR |
| French Republic Government Bond OAT | ZD3129685 | $3.3M | 0,09 | 3.610.000 | DBT | FR |
| BONOS Y OBLIG DEL ESTADO | BQ1838797 | $3.3M | 0,09 | 3.300.000 | DBT | ES |
| Republic of Austria Government Bond | YL6051558 | $3.3M | 0,09 | 2.920.000 | DBT | AT |
| CANADIAN GOVERNMENT | 135087M27 | $3.3M | 0,09 | 5.000.000 | DBT | CA |
| Kreditanstalt fuer Wiederaufbau | AU6046596 | $3.3M | 0,09 | 3.000.000 | DBT | DE |
| UNITED KINGDOM GILT | BJ8830264 | $3.3M | 0,09 | 2.685.000 | 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 |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| ILF iShares Trust | $3.7B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| IHI iShares Trust | $3.5B |
| HYLB DBX ETF Trust | $3.5B |