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 |
|---|---|---|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | BV7504327 | $3.0M | 0,08 | 2.800.000 | DBT | PT |
| FRANCE (GOVT OF) | EJ6098374 | $3.0M | 0,08 | 2.950.000 | DBT | FR |
| Spain Government Bond | EJ8738761 | $2.9M | 0,08 | 2.200.000 | DBT | ES |
| Bundesobligation | ZK8854448 | $2.9M | 0,08 | 2.550.000 | DBT | DE |
| Korea Treasury Bond | AR0503342 | $2.9M | 0,08 | 5.500.000.000 | DBT | KR |
| Mexican Bonos | YJ7057252 | $2.9M | 0,08 | 55.000.000 | DBT | MX |
| Slovakia Government Bond | BZ6769211 | $2.9M | 0,08 | 2.410.000 | DBT | SK |
| Japan Government Ten Year Bond | YX3848349 | $2.9M | 0,08 | 500.000.000 | DBT | JP |
| Japan Government Twenty Year Bond | EI5130493 | $2.9M | 0,08 | 450.000.000 | DBT | JP |
| BONOS Y OBLIG DEL ESTADO | EC3301636 | $2.9M | 0,08 | 2.165.000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | YR8122164 | $2.9M | 0,08 | 2.500.000 | DBT | IT |
| Canadian Government Bond | 135087T61 | $2.9M | 0,08 | 4.000.000 | DBT | CA |
| BONOS Y OBLIG DEL ESTADO | EG5611157 | $2.8M | 0,08 | 2.200.000 | DBT | ES |
| BONOS DE TESORERIA | EG6650006 | $2.8M | 0,08 | 10.000.000 | DBT | PE |
| Portugal Obrigacoes do Tesouro OT | YK3409199 | $2.8M | 0,08 | 2.500.000 | DBT | PT |
| Korea Treasury Bond | YS9198294 | $2.8M | 0,08 | 4.500.000.000 | DBT | KR |
| Spain Government Bond | AQ8907513 | $2.8M | 0,08 | 2.510.000 | DBT | ES |
| BONOS Y OBLIG DEL ESTADO | AT2820591 | $2.8M | 0,08 | 2.510.000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | ZM3378175 | $2.8M | 0,08 | 2.400.000 | DBT | IT |
| Singapore Government Bond | EK3442887 | $2.8M | 0,08 | 3.500.000 | DBT | SG |
| NETHERLANDS GOVERNMENT | GG7295270 | $2.8M | 0,08 | 2.310.000 | DBT | NL |
| Malaysia Government Bond | YX0304643 | $2.8M | 0,08 | 11.000.000 | DBT | MY |
| Israel Government Bond - Fixed | ZK0182996 | $2.8M | 0,08 | 8.800.000 | DBT | IL |
| Peru Government Bond | YN1820391 | $2.8M | 0,08 | 9.500.000 | DBT | PE |
| Lithuania Government International Bond | BW7922337 | $2.8M | 0,08 | 2.600.000 | DBT | LT |
| Israel Government Bond - Fixed | YM8468642 | $2.8M | 0,08 | 8.700.000 | DBT | IL |
| New Zealand Government Bond | ZB1410586 | $2.8M | 0,08 | 4.900.000 | DBT | NZ |
| Japan Government Twenty Year Bond | BX8631216 | $2.8M | 0,08 | 600.000.000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | ZK7965575 | $2.8M | 0,08 | 2.340.000 | DBT | IT |
| Lithuania Government International Bond | YL8253772 | $2.7M | 0,08 | 2.440.000 | DBT | LT |
| Bonos de la Tesoreria de la Republica en pesos | YW7593653 | $2.7M | 0,08 | 2.480.000.000 | DBT | CL |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF8593021 | $2.7M | 0,08 | 2.000.000 | DBT | CH |
| BUONI POLIENNALI DEL TES | GG7366139 | $2.7M | 0,07 | 2.200.000 | DBT | IT |
| Indonesia Treasury Bond | YW8260831 | $2.7M | 0,07 | 46.000.000.000 | DBT | ID |
| Korea Treasury Bond | YU3372049 | $2.7M | 0,07 | 4.400.000.000 | DBT | KR |
| Australia Government Bond | JV3198662 | $2.7M | 0,07 | 4.000.000 | DBT | AU |
| Australia Government Bond | BP0261415 | $2.7M | 0,07 | 4.675.000 | DBT | AU |
| REPUBLIC OF CYPRUS | BT4945783 | $2.6M | 0,07 | 2.600.000 | DBT | CY |
| Finland Government Bond | YO0444571 | $2.6M | 0,07 | 2.350.000 | DBT | FI |
| Japan Government Twenty Year Bond | BT5304568 | $2.6M | 0,07 | 600.000.000 | DBT | JP |
| FRANCE (GOVT OF) | EF6625018 | $2.6M | 0,07 | 2.250.000 | DBT | FR |
| Ireland Government Bond | EK3010940 | $2.6M | 0,07 | 2.290.000 | DBT | IE |
| Indonesia Treasury Bond | YS3288000 | $2.6M | 0,07 | 43.100.000.000 | DBT | ID |
| CROATIA | BJ9805851 | $2.6M | 0,07 | 2.450.000 | DBT | HR |
| MALAYSIA GOVERNMENT | ZL8877116 | $2.6M | 0,07 | 10.000.000 | DBT | MY |
| Finland Government Bond | EK7820567 | $2.6M | 0,07 | 2.500.000 | DBT | FI |
| Spain Government Bond | YS8297204 | $2.6M | 0,07 | 2.280.000 | DBT | ES |
| Bundesobligation | YS4890978 | $2.6M | 0,07 | 2.250.000 | DBT | DE |
| MEX BONOS DESARR FIX RT | EK1693424 | $2.6M | 0,07 | 50.500.000 | DBT | MX |
| Singapore Government Bond | YQ5958273 | $2.5M | 0,07 | 3.200.000 | DBT | SG |
Halaman 7
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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 |