Nuveen International Aggregate Bond ETF (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 |
|---|---|---|---|---|---|---|
| American Medical Systems Europe BV | ZD1764467 | $570K | 0.02 | 500,000 | DBT | NL |
| Ministeries Van de Vlaamse Gemeenschap | YU3765242 | $570K | 0.02 | 500,000 | DBT | BE |
| BPCE SA | YS5956349 | $570K | 0.02 | 500,000 | DBT | FR |
| State of North Rhine-Westphalia Germany | YS4542686 | $570K | 0.02 | 500,000 | DBT | DE |
| Land Baden-Wuerttemberg | YQ0646857 | $570K | 0.02 | 500,000 | DBT | DE |
| Tennet Netherlands BV | EK9436693 | $570K | 0.02 | 500,000 | DBT | NL |
| Cie de Saint-Gobain SA | BH3926830 | $570K | 0.02 | 500,000 | DBT | FR |
| ONTARIO (PROVINCE OF) | 68333ZAL1 | $569K | 0.02 | 1,350,000 | DBT | CA |
| Toyota Credit Canada Inc | 892329CD3 | $569K | 0.02 | 800,000 | DBT | CA |
| Blackrock Inc | YQ6752675 | $569K | 0.02 | 500,000 | DBT | US |
| Electricite de France SA | YX6703541 | $569K | 0.02 | 500,000 | DBT | FR |
| United Kingdom Gilt | AS4623367 | $569K | 0.02 | 1,150,000 | DBT | GB |
| Rothesay Life PLC | YX4981818 | $569K | 0.02 | 420,000 | DBT | GB |
| Novo Banco SA | YR0013270 | $568K | 0.02 | 500,000 | DBT | PT |
| Volksbank Wien AG | YL7821785 | $568K | 0.02 | 500,000 | DBT | AT |
| DNB Boligkreditt AS | YS7885967 | $568K | 0.02 | 500,000 | DBT | NO |
| Cassa Depositi e Prestiti SpA | YR2430886 | $568K | 0.02 | 500,000 | DBT | IT |
| Credit Agricole Home Loan SFH SA | YQ8677573 | $568K | 0.02 | 500,000 | DBT | FR |
| BPCE SFH SA | ZM3234741 | $568K | 0.02 | 500,000 | DBT | FR |
| Nordic Investment Bank | YP5826951 | $568K | 0.02 | 500,000 | DBT | N/A |
| Caisse de Refinancement de l'Habitat SA | ZL0037487 | $568K | 0.02 | 500,000 | DBT | FR |
| CPPIB Capital Inc | YS8861447 | $568K | 0.02 | 500,000 | DBT | CA |
| State of Bremen | YT1973619 | $568K | 0.02 | 500,000 | DBT | DE |
| Saltaire Finance PLC | ZL4910341 | $567K | 0.02 | 500,000 | DBT | GB |
| Basque Government | YR6366441 | $567K | 0.02 | 500,000 | DBT | ES |
| Credit Agricole Italia SpA | YS4538536 | $567K | 0.02 | 500,000 | DBT | IT |
| Pfizer Netherlands International Finance BV | 71708LAB5 | $567K | 0.02 | 500,000 | DBT | NL |
| CPPIB Capital Inc | YL4383680 | $567K | 0.02 | 500,000 | DBT | CA |
| Canton of Zurich | EJ7423076 | $567K | 0.02 | 400,000 | DBT | CH |
| Euronext NV | DA5073832 | $567K | 0.02 | 500,000 | DBT | NL |
| Credit Mutuel Home Loan SFH SA | YS7920624 | $567K | 0.02 | 500,000 | DBT | FR |
| Bayerische Landesbank | ZM2121758 | $566K | 0.02 | 500,000 | DBT | DE |
| Nordea Kiinnitysluottopankki Oyj | ZB2771846 | $566K | 0.02 | 500,000 | DBT | FI |
| Carrefour SA | YN5035905 | $566K | 0.02 | 500,000 | DBT | FR |
| Astrazeneca Finance LLC | YW7306478 | $566K | 0.02 | 500,000 | DBT | US |
| Hungary Government International Bond | YS4480523 | $566K | 0.02 | 500,000 | DBT | HU |
| State of Saxony-Anhalt | YR2882623 | $565K | 0.02 | 500,000 | DBT | DE |
| Development Bank of Japan Inc | YL6745548 | $565K | 0.02 | 500,000 | DBT | JP |
| Credit Mutuel Home Loan SFH SA | YO9120271 | $565K | 0.02 | 500,000 | DBT | FR |
| Asahi Group Holdings Ltd | ZB2778056 | $565K | 0.02 | 500,000 | DBT | JP |
| United Overseas Bank Ltd | DA7801263 | $565K | 0.02 | 500,000 | DBT | SG |
| Bayerische Landesbank | YO6736210 | $565K | 0.02 | 500,000 | DBT | DE |
| General Motors Financial Co Inc | YM7689842 | $565K | 0.02 | 500,000 | DBT | US |
| European Investment Bank | YU2144266 | $564K | 0.02 | 500,000 | DBT | N/A |
| Junta de Andalucia | YQ0165460 | $564K | 0.02 | 500,000 | DBT | ES |
| Commerzbank AG | BG4907849 | $564K | 0.02 | 550,000 | DBT | DE |
| IHG Finance LLC | YV9887618 | $564K | 0.02 | 500,000 | DBT | US |
| BPCE SFH SA | YP6318115 | $564K | 0.02 | 500,000 | DBT | FR |
| Lonza Finance International NV | ZB5228372 | $564K | 0.02 | 500,000 | DBT | BE |
| Mexico Government International Bond | YS9976863 | $564K | 0.02 | 500,000 | DBT | MX |
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 |
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