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 |
|---|---|---|---|---|---|---|
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZB0102390 | $655K | 0.02 | 500,000 | DBT | CH |
| Bonos de la Tesoreria de la Republica en pesos | ZH7377901 | $654K | 0.02 | 600,000,000 | DBT | CL |
| POLAND GOVERNMENT BOND | BP9867766 | $654K | 0.02 | 3,000,000 | DBT | PL |
| Treasury Corp of Victoria | BK4134437 | $653K | 0.02 | 1,600,000 | DBT | AU |
| Citigroup | DKK260407 | $653K | 0.02 | 1 | DFE | US |
| UNITED KINGDOM GILT | BR1814184 | $653K | 0.02 | 550,000 | DBT | GB |
| Affinity Sutton Capital Markets PLC | EH5480601 | $653K | 0.02 | 500,000 | DBT | GB |
| Banque Ouest Africaine de Developpement | YK7970188 | $652K | 0.02 | 600,000 | DBT | N/A |
| Queensland Treasury Corp | YL7402578 | $652K | 0.02 | 1,000,000 | DBT | AU |
| Unilever PLC | ZS9904021 | $651K | 0.02 | 750,000 | DBT | GB |
| Republic of Austria Government Bond | ZF4061056 | $651K | 0.02 | 575,000 | DBT | AT |
| BPCE SA | ZF1459642 | $650K | 0.02 | 500,000 | DBT | FR |
| Thailand Government Bond | ZB5253610 | $650K | 0.02 | 21,037,000 | DBT | TH |
| ROMANIA GOVERNMENT BOND | ZP8252477 | $649K | 0.02 | 3,000,000 | DBT | RO |
| Stadshypotek AB | ZI7850707 | $649K | 0.02 | 6,000,000 | DBT | SE |
| PSP Capital Inc | YK1433829 | $648K | 0.02 | 500,000 | DBT | CA |
| Lithuania Government International Bond | QJ2023472 | $648K | 0.02 | 650,000 | DBT | LT |
| AT&T Inc | 00206RBE1 | $648K | 0.02 | 600,000 | DBT | US |
| Australia Government Bond | YW5935096 | $647K | 0.02 | 1,000,000 | DBT | AU |
| United Kingdom Gilt | EH8677559 | $646K | 0.02 | 500,000 | DBT | GB |
| South Australian Government Financing Authority | YL0517828 | $645K | 0.02 | 1,000,000 | DBT | AU |
| Bank of Montreal | 06369ZCL6 | $644K | 0.02 | 900,000 | DBT | CA |
| CZECH REPUBLIC | ZO1409101 | $643K | 0.02 | 16,000,000 | DBT | CZ |
| State of North Rhine-Westphalia Germany | ZO7951395 | $642K | 0.02 | 760,000 | DBT | DE |
| Toronto-Dominion Bank/The | ZD4540047 | $642K | 0.02 | 560,000 | DBT | CA |
| Bayerische Landesbodenkreditanstalt | ZL4701930 | $641K | 0.02 | 560,000 | DBT | DE |
| Novartis Finance SA | ZO5119995 | $640K | 0.02 | 600,000 | DBT | LU |
| Vodafone Group PLC | ZN6801791 | $637K | 0.02 | 600,000 | DBT | GB |
| Thailand Government Bond | ZF0235696 | $637K | 0.02 | 20,000,000 | DBT | TH |
| Korea Treasury Bond | BV6632293 | $636K | 0.02 | 1,000,000,000 | DBT | KR |
| Denmark Government Bond | BG6658663 | $636K | 0.02 | 8,614,000 | DBT | DK |
| Woolworths Group Ltd | YQ7562040 | $636K | 0.02 | 560,000 | DBT | AU |
| SAP SE | AV9849291 | $635K | 0.02 | 600,000 | DBT | DE |
| Czech Republic Government Bond | ZJ9901209 | $634K | 0.02 | 13,000,000 | DBT | CZ |
| NORWEGIAN GOVERNMENT | BG0207897 | $633K | 0.02 | 7,000,000 | DBT | NO |
| European Investment Bank | BW6065435 | $633K | 0.02 | 600,000 | DBT | N/A |
| Vodafone International Financing DAC | ZN6801783 | $632K | 0.02 | 560,000 | DBT | IE |
| Tesco Property Finance 6 PLC | EJ5474840 | $632K | 0.02 | 508,194 | DBT | GB |
| Roche Kapitalmarkt AG | YV2555717 | $630K | 0.02 | 500,000 | DBT | CH |
| SpareBank 1 Boligkreditt AS | YL4373277 | $629K | 0.02 | 560,000 | DBT | NO |
| HYDRO-QUEBEC | 4488148V8 | $628K | 0.02 | 1,000,000 | DBT | CA |
| Fidelity National Information Services Inc | 31620MBF2 | $628K | 0.02 | 650,000 | DBT | US |
| Skandinaviska Enskilda Banken AB | ZM9596978 | $628K | 0.02 | 6,000,000 | DBT | SE |
| REPUBLIKA SLOVENIJA | ZP3179451 | $628K | 0.02 | 600,000 | DBT | SI |
| JT International Financial Services BV | YQ8191039 | $628K | 0.02 | 550,000 | DBT | NL |
| Barclays PLC | YU8201938 | $627K | 0.02 | 560,000 | DBT | GB |
| Morgan Stanley | ZD8245718 | $626K | 0.02 | 550,000 | DBT | US |
| American Tower Corp | 03027XCK4 | $625K | 0.02 | 540,000 | DBT | US |
| Reckitt Benckiser Treasury Services PLC | ZI7511796 | $625K | 0.02 | 540,000 | DBT | GB |
| Manchester Airport Group Funding PLC | EK0567348 | $625K | 0.02 | 500,000 | DBT | GB |
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 |