Nushares ETF Trust (NXUS)
運用会社 · ARCX · シリーズ S000095480 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- -$4.8M
- 四半期末 3月 2026
- +$1.1B
- 過去9ヶ月
- +$3.6B
7月 2025 – 3月 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.
全体構成 3,124保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Province of Ontario Canada | 68333ZAY3 | $1.4M | 0.04 | 2,000,000 | DBT | CA |
| New South Wales Treasury Corp | YQ1054523 | $1.4M | 0.04 | 2,200,000 | DBT | AU |
| Unibail-Rodamco-Westfield SE | AX3301410 | $1.4M | 0.04 | 1,500,000 | DBT | FR |
| Hungary Government Bond | YM5847061 | $1.4M | 0.04 | 500,000,000 | DBT | HU |
| Kingdom of Belgium Government Bond | YS4169092 | $1.4M | 0.04 | 1,280,000 | DBT | BE |
| Thermo Fisher Scientific Finance I BV | 88356KAD2 | $1.4M | 0.04 | 1,260,000 | DBT | NL |
| National Grid North America Inc | YO9123192 | $1.4M | 0.04 | 1,250,000 | DBT | US |
| CROATIA | AZ1285602 | $1.4M | 0.04 | 1,300,000 | DBT | HR |
| ONTARIO (PROVINCE OF) | 68333ZAV9 | $1.4M | 0.04 | 2,300,000 | DBT | CA |
| Japan Government Forty Year Bond | BW8435917 | $1.4M | 0.04 | 475,000,000 | DBT | JP |
| CANADIAN GOVERNMENT | 135087F82 | $1.4M | 0.04 | 2,000,000 | DBT | CA |
| IRELAND GOVERNMENT BOND | ZM2350704 | $1.4M | 0.04 | 1,300,000 | DBT | IE |
| United Kingdom Gilt | YV1568216 | $1.4M | 0.04 | 1,150,000 | DBT | GB |
| Hellenic Republic Government Bond | AQ1829367 | $1.4M | 0.04 | 1,200,000 | DBT | GR |
| Canadian Government Bond | 135087Q23 | $1.4M | 0.04 | 2,000,000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | ZF7049371 | $1.4M | 0.04 | 1,200,000 | DBT | IT |
| Kingdom of Belgium Government Bond | ZK6562225 | $1.4M | 0.04 | 1,300,000 | DBT | BE |
| Intesa Sanpaolo SpA | YV6177617 | $1.4M | 0.04 | 1,200,000 | DBT | IT |
| IRELAND GOVERNMENT BOND | BN3323571 | $1.4M | 0.04 | 1,400,000 | DBT | IE |
| THAILAND GOVERNMENT BOND | LW4217821 | $1.4M | 0.04 | 48,000,000 | DBT | TH |
| UNEDIC ASSEO | YQ3094501 | $1.4M | 0.04 | 1,200,000 | DBT | FR |
| Nykredit Realkredit A/S | YT9812298 | $1.4M | 0.04 | 9,600,000 | DBT | DK |
| Japan Government Twenty Year Bond | BV9498627 | $1.4M | 0.04 | 300,000,000 | DBT | JP |
| State of North Rhine-Westphalia Germany | YK5271407 | $1.4M | 0.04 | 1,200,000 | DBT | DE |
| Spain Government Bond | BN9905777 | $1.4M | 0.04 | 2,540,000 | DBT | ES |
| HSBC UK Bank PLC | YN0566425 | $1.4M | 0.04 | 1,200,000 | DBT | GB |
| European Investment Bank | YS4539658 | $1.3M | 0.04 | 1,200,000 | DBT | N/A |
| Japan Government Twenty Year Bond | BK5945641 | $1.3M | 0.04 | 300,000,000 | DBT | JP |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | YL8311331 | $1.3M | 0.04 | 1,200,000 | DBT | DE |
| Schneider Electric SE | YL6371337 | $1.3M | 0.04 | 1,200,000 | DBT | FR |
| Svenska Handelsbanken AB | BG0130305 | $1.3M | 0.04 | 1,300,000 | DBT | SE |
| Canadian Government Bond | 135087T46 | $1.3M | 0.04 | 1,870,000 | DBT | CA |
| Latvia Government International Bond | BO5154139 | $1.3M | 0.04 | 1,360,000 | DBT | LV |
| UNEDIC ASSEO | YP8594853 | $1.3M | 0.04 | 1,200,000 | DBT | FR |
| Sweden Government Bond | EH7669102 | $1.3M | 0.04 | 12,000,000 | DBT | SE |
| BELGIUM KINGDOM | UV8214792 | $1.3M | 0.04 | 1,415,000 | DBT | BE |
| Mexican Bonos | YJ7057260 | $1.3M | 0.04 | 29,000,000 | DBT | MX |
| REPUBLIC OF CYPRUS | AW9847533 | $1.3M | 0.04 | 1,200,000 | DBT | CY |
| Province of Quebec Canada | 74814ZFR9 | $1.3M | 0.04 | 1,800,000 | DBT | CA |
| New Zealand Government Bond | YV1744767 | $1.3M | 0.04 | 2,400,000 | DBT | NZ |
| Singapore Government Bond | BX9740743 | $1.3M | 0.04 | 1,648,000 | DBT | SG |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | BW7905977 | $1.3M | 0.04 | 1,000,000 | DBT | CH |
| Ireland Government Bond | AU9204705 | $1.3M | 0.04 | 1,220,000 | DBT | IE |
| Bayer AG | ZK7501719 | $1.3M | 0.04 | 1,100,000 | DBT | DE |
| Australia Government Bond | YX4955655 | $1.3M | 0.04 | 2,000,000 | DBT | AU |
| United Kingdom Gilt | ZF2680865 | $1.3M | 0.04 | 1,190,000 | DBT | GB |
| BUNDESREPUB. DEUTSCHLAND | EC8300625 | $1.3M | 0.04 | 1,000,000 | DBT | DE |
| BUNDESOBLIGATION | BX3039894 | $1.3M | 0.04 | 1,150,000 | DBT | DE |
| Portugal Obrigacoes do Tesouro OT | BO9696853 | $1.3M | 0.04 | 1,300,000 | DBT | PT |
| CROATIA | BO2772289 | $1.3M | 0.04 | 1,500,000 | DBT | HR |
機関投資家（13F） 5 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727,136,999 | 50.07% | 29,010,864 | 株式数 | 2026年6月30日 |
| SEI INVESTMENTS CO | $723,723,116 | 49.83% | 28,874,659 | 株式数 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $547,605 | 0.04% | 21,848 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $460,256 | 0.03% | 18,363 | 株式数 | 2026年6月30日 |
| Maridea Wealth Management LLC | $392,331 | 0.03% | 15,653 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
| ファンド | 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 |