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 |
|---|---|---|---|---|---|---|
| BUONI POLIENNALI DEL TES | BN4718670 | $3.3M | 0,09 | 3.000.000 | DBT | IT |
| Indonesia Treasury Bond | ZF0658913 | $3.3M | 0,09 | 56.200.000.000 | DBT | ID |
| United Kingdom Gilt | YK4042684 | $3.3M | 0,09 | 2.500.000 | DBT | GB |
| BELGIUM KINGDOM | BT5908418 | $3.3M | 0,09 | 3.380.000 | DBT | BE |
| Republic of Poland Government Bond | YU6633728 | $3.3M | 0,09 | 12.250.000 | DBT | PL |
| French Republic Government Bond OAT | EK2432749 | $3.3M | 0,09 | 2.900.000 | DBT | FR |
| Spain Government Bond | BO5684341 | $3.3M | 0,09 | 2.980.000 | DBT | ES |
| FRANCE (GOVT OF) | AS9078385 | $3.3M | 0,09 | 3.000.000 | DBT | FR |
| Bundesobligation | YN9615702 | $3.3M | 0,09 | 2.900.000 | DBT | DE |
| REPUBLIC OF CYPRUS | ZK0243822 | $3.3M | 0,09 | 2.710.000 | DBT | CY |
| Singapore Government Bond | ZJ9414641 | $3.3M | 0,09 | 4.100.000 | DBT | SG |
| HELLENIC REPUBLIC | BN7651852 | $3.3M | 0,09 | 3.200.000 | DBT | GR |
| INTL BK RECON & DEVELOP | BT6894906 | $3.3M | 0,09 | 22.000.000 | DBT | N/A |
| Italy Buoni Poliennali Del Tesoro | YW6730231 | $3.2M | 0,09 | 2.800.000 | DBT | IT |
| Indonesia Treasury Bond | YS3288018 | $3.2M | 0,09 | 54.000.000.000 | DBT | ID |
| Japan Government Forty Year Bond | ZK7862673 | $3.2M | 0,09 | 985.000.000 | DBT | JP |
| Hellenic Republic Government Bond | AQ1829268 | $3.2M | 0,09 | 2.740.000 | DBT | GR |
| MALAYSIA GOVERNMENT | ZO9018995 | $3.2M | 0,09 | 13.500.000 | DBT | MY |
| JAPAN (20 YEAR ISSUE) | EH1313798 | $3.2M | 0,09 | 500.000.000 | DBT | JP |
| HELLENIC REPUBLIC | BT5984799 | $3.2M | 0,09 | 3.000.000 | DBT | GR |
| Republic of Austria Government Bond | ZK2454146 | $3.1M | 0,09 | 2.710.000 | DBT | AT |
| Latvia Government International Bond | YK4057658 | $3.1M | 0,09 | 2.800.000 | DBT | LV |
| Italy Buoni Poliennali Del Tesoro | YP6540759 | $3.1M | 0,09 | 2.750.000 | DBT | IT |
| Peru Government Bond | EK3807386 | $3.1M | 0,09 | 11.000.000 | DBT | PE |
| Japan Government Two Year Bond | DA9622139 | $3.1M | 0,09 | 500.000.000 | DBT | JP |
| Finland Government Bond | YV2594716 | $3.1M | 0,09 | 2.740.000 | DBT | FI |
| Spain Government Bond | ZM6354454 | $3.1M | 0,09 | 2.700.000 | DBT | ES |
| Korea Treasury Bond | YJ8526396 | $3.1M | 0,09 | 5.000.000.000 | DBT | KR |
| Japan Government Five Year Bond | DC2093441 | $3.1M | 0,09 | 500.000.000 | DBT | JP |
| Ameren Illinois Co | 02361DBB5 | $3.1M | 0,09 | 2.660.000 | DBT | US |
| Queensland Treasury Corp | ZM7412517 | $3.1M | 0,09 | 4.900.000 | DBT | AU |
| Spain Government Bond | BX0275376 | $3.1M | 0,09 | 2.770.000 | DBT | ES |
| United Kingdom Gilt | BS6564410 | $3.1M | 0,09 | 2.850.000 | DBT | GB |
| Ireland Government Bond | BJ9474542 | $3.1M | 0,09 | 3.000.000 | DBT | IE |
| Japan Government Twenty Year Bond | EJ7248408 | $3.1M | 0,09 | 500.000.000 | DBT | JP |
| Republic of Poland Government Bond | YO4388246 | $3.1M | 0,09 | 12.400.000 | DBT | PL |
| European Financial Stability Facility | ZJ5825972 | $3.1M | 0,09 | 2.660.000 | DBT | LU |
| French Republic Government Bond OAT | EI1823166 | $3.1M | 0,09 | 2.900.000 | DBT | FR |
| Japan Government Five Year Bond | ZI8616602 | $3.1M | 0,09 | 500.000.000 | DBT | JP |
| Republic of Poland Government Bond | YJ1012485 | $3.1M | 0,09 | 11.800.000 | DBT | PL |
| Japan Government Twenty Year Bond | YU7407817 | $3.0M | 0,09 | 600.000.000 | DBT | JP |
| Latvia Government International Bond | AS7696618 | $3.0M | 0,09 | 2.750.000 | DBT | LV |
| Japan Government Five Year Bond | YU4331440 | $3.0M | 0,08 | 500.000.000 | DBT | JP |
| Bundesrepublik Deutschland Bundesanleihe | YL5200800 | $3.0M | 0,08 | 2.690.000 | DBT | DE |
| French Republic Government Bond OAT | YR1561277 | $3.0M | 0,08 | 2.730.000 | DBT | FR |
| Thailand Government Bond | ZH6919786 | $3.0M | 0,08 | 90.000.000 | DBT | TH |
| Japan Government Twenty Year Bond | LW5453029 | $3.0M | 0,08 | 600.000.000 | DBT | JP |
| NEW ZEALAND GOVERNMENT | AR6702898 | $3.0M | 0,08 | 5.400.000 | DBT | NZ |
| Lithuania Government International Bond | YS7954631 | $3.0M | 0,08 | 2.640.000 | DBT | LT |
| Italy Buoni Poliennali Del Tesoro | ZI8366588 | $3.0M | 0,08 | 2.520.000 | DBT | IT |
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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 |