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。
このページについて
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 |
|---|---|---|---|---|---|---|
| Italy Buoni Poliennali Del Tesoro | ZD2941395 | $1.2M | 0.03 | 1,000,000 | DBT | IT |
| HUNGARY GOVERNMENT BOND | AX1722484 | $1.2M | 0.03 | 460,000,000 | DBT | HU |
| La Poste SA | ZK8856948 | $1.2M | 0.03 | 1,000,000 | DBT | FR |
| REPUBLIKA SLOVENIJA | AQ6038055 | $1.2M | 0.03 | 1,040,000 | DBT | SI |
| UNITED KINGDOM GILT | BZ6913918 | $1.2M | 0.03 | 1,000,000 | DBT | GB |
| HSBC Holdings PLC | YX0681818 | $1.2M | 0.03 | 1,000,000 | DBT | GB |
| OP Mortgage Bank | ZK1829082 | $1.2M | 0.03 | 1,000,000 | DBT | FI |
| Finland Government Bond | EJ0073480 | $1.2M | 0.03 | 1,000,000 | DBT | FI |
| Citigroup | THB260407 | $1.2M | 0.03 | 1 | DFE | US |
| JAPAN (10 YEAR ISSUE) | BQ3480895 | $1.1M | 0.03 | 200,000,000 | DBT | JP |
| Volkswagen International Finance NV | ZI6398807 | $1.1M | 0.03 | 900,000 | DBT | NL |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BN7429465 | $1.1M | 0.03 | 1,000,000 | DBT | CH |
| Canadian Government Bond | 135087M68 | $1.1M | 0.03 | 2,500,000 | DBT | CA |
| BONOS Y OBLIG DEL ESTADO | AR3918646 | $1.1M | 0.03 | 1,230,000 | DBT | ES |
| UNITED KINGDOM GILT | EG8729493 | $1.1M | 0.03 | 850,000 | DBT | GB |
| Canada Housing Trust No 1 | 13509PJX2 | $1.1M | 0.03 | 1,600,000 | DBT | CA |
| Korea Development Bank/The | YL6413915 | $1.1M | 0.03 | 1,000,000 | DBT | KR |
| OBRIGACOES DO TESOURO | AW5986319 | $1.1M | 0.03 | 1,010,000 | DBT | PT |
| McDonald's Corp | YO5091252 | $1.1M | 0.03 | 1,000,000 | DBT | US |
| Republic of Poland Government Bond | ZD5986595 | $1.1M | 0.03 | 4,250,000 | DBT | PL |
| Spain Government Bond | BT4353020 | $1.1M | 0.03 | 1,130,000 | DBT | ES |
| RTE RESEAU DE TRANSPORT | ZJ3113876 | $1.1M | 0.03 | 1,000,000 | DBT | FR |
| French Republic Government Bond OAT | — | $1.1M | 0.03 | 1,245,000 | DBT | FR |
| New South Wales Treasury Corp | YK4052337 | $1.1M | 0.03 | 1,750,000 | DBT | AU |
| BUONI POLIENNALI DEL TES | ZO6504153 | $1.1M | 0.03 | 1,100,000 | DBT | IT |
| Goldman Sachs Group Inc/The | YS7112883 | $1.1M | 0.03 | 1,000,000 | DBT | US |
| Commonwealth Bank of Australia | YL3078521 | $1.1M | 0.03 | 1,000,000 | DBT | AU |
| Societe Generale SA | YL7466318 | $1.1M | 0.03 | 1,000,000 | DBT | FR |
| Coca-Cola Europacific Partners PLC | YO9123028 | $1.1M | 0.03 | 1,000,000 | DBT | GB |
| State of North Rhine-Westphalia Germany | YN9638423 | $1.1M | 0.03 | 1,000,000 | DBT | DE |
| Province of British Columbia Canada | YK5277206 | $1.1M | 0.03 | 1,000,000 | DBT | CA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZM9193545 | $1.1M | 0.03 | 850,000 | DBT | CH |
| E.ON SE | YS5254737 | $1.1M | 0.03 | 1,000,000 | DBT | DE |
| British Telecommunications PLC | AU6338175 | $1.1M | 0.03 | 1,000,000 | DBT | GB |
| Finland Government Bond | AM4277472 | $1.1M | 0.03 | 1,500,000 | DBT | FI |
| Canadian Government Bond | 135087T38 | $1.1M | 0.03 | 1,580,000 | DBT | CA |
| Orange SA | YL7080952 | $1.1M | 0.03 | 1,000,000 | DBT | FR |
| Swiss Confederation Government Bond | ZK9688464 | $1.1M | 0.03 | 800,000 | DBT | CH |
| NEW S WALES TREASURY CRP | BG3016121 | $1.1M | 0.03 | 2,000,000 | DBT | AU |
| BMW US Capital LLC | ZF6566763 | $1.1M | 0.03 | 1,000,000 | DBT | US |
| Denmark Government Bond | ZM6527638 | $1.1M | 0.03 | 7,445,000 | DBT | DK |
| Sanofi SA | JK5981119 | $1.1M | 0.03 | 1,000,000 | DBT | FR |
| European Investment Bank | YV4298316 | $1.1M | 0.03 | 1,000,000 | DBT | N/A |
| BELGIUM KINGDOM | JK2941926 | $1.1M | 0.03 | 1,500,000 | DBT | BE |
| Abertis Infraestructuras SA | ZR6556982 | $1.1M | 0.03 | 1,000,000 | DBT | ES |
| Israel Government Bond - Fixed | ZF0316231 | $1.1M | 0.03 | 3,500,000 | DBT | IL |
| Province of Ontario Canada | 68323ACY8 | $1.1M | 0.03 | 2,000,000 | DBT | CA |
| Korea Treasury Bond | EK6306113 | $1.1M | 0.03 | 2,000,000,000 | DBT | KR |
| Israel Government Bond - Fixed | DC6520795 | $1.1M | 0.03 | 3,500,000 | DBT | IL |
| REPUBLIC OF LITHUANIA | ZK9039973 | $1.1M | 0.03 | 940,000 | DBT | LT |
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 |
| ILF iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |