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 |
|---|---|---|---|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | AQ5846490 | $3.9M | 0.11 | 3,500,000 | DBT | DE |
| UNITED KINGDOM GILT | ZN9056328 | $3.9M | 0.11 | 3,200,000 | DBT | GB |
| BUONI POLIENNALI DEL TES | EC2373701 | $3.8M | 0.11 | 2,950,000 | DBT | IT |
| BONOS Y OBLIG DEL ESTADO | GG7373499 | $3.8M | 0.11 | 3,045,000 | DBT | ES |
| FRANCE (GOVT OF) | GG7384272 | $3.8M | 0.11 | 3,050,000 | DBT | FR |
| Slovakia Government Bond | YU8272145 | $3.8M | 0.11 | 3,300,000 | DBT | SK |
| Australia Government Bond | EJ9437272 | $3.8M | 0.10 | 5,595,000 | DBT | AU |
| JAPAN (10 YEAR ISSUE) | BK3409988 | $3.7M | 0.10 | 635,000,000 | DBT | JP |
| Mexican Bonos | YR0988158 | $3.7M | 0.10 | 67,500,000 | DBT | MX |
| Japan Government Five Year Bond | ZL1135330 | $3.7M | 0.10 | 600,000,000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | AQ9353915 | $3.7M | 0.10 | 3,250,000 | DBT | IT |
| NETHERLANDS GOVERNMENT | AR6982797 | $3.7M | 0.10 | 3,340,000 | DBT | NL |
| Australia Government Bond | AS9049857 | $3.7M | 0.10 | 5,800,000 | DBT | AU |
| Mexican Bonos | YT7609787 | $3.6M | 0.10 | 65,000,000 | DBT | MX |
| Kingdom of Belgium Government Bond | YO4762242 | $3.6M | 0.10 | 3,200,000 | DBT | BE |
| Kingdom of Belgium Government Bond | EJ0952774 | $3.6M | 0.10 | 3,000,000 | DBT | BE |
| Korea Treasury Bond | ZO6399778 | $3.6M | 0.10 | 6,150,000,000 | DBT | KR |
| KOREA TREASURY BOND | ZR8283619 | $3.6M | 0.10 | 6,000,000,000 | DBT | KR |
| Netherlands Government Bond | BG6004918 | $3.6M | 0.10 | 3,510,000 | DBT | NL |
| BONOS DE TESORERIA | EH3330816 | $3.6M | 0.10 | 11,550,000 | DBT | PE |
| Japan Government Twenty Year Bond | EK3390219 | $3.6M | 0.10 | 600,000,000 | DBT | JP |
| Hellenic Republic Government Bond | AQ1829300 | $3.6M | 0.10 | 3,000,000 | DBT | GR |
| KINGDOM OF DENMARK | BN3983473 | $3.5M | 0.10 | 26,335,000 | DBT | DK |
| Italy Buoni Poliennali Del Tesoro | ZN6214383 | $3.5M | 0.10 | 3,020,000 | DBT | IT |
| Japan Government Twenty Year Bond | EK9722886 | $3.5M | 0.10 | 600,000,000 | DBT | JP |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4KF5 | $3.5M | 0.10 | 3,050,000 | DBT | DE |
| Slovakia Government Bond | ZF6680739 | $3.5M | 0.10 | 3,000,000 | DBT | SK |
| INDONESIA GOVERNMENT | EJ8243903 | $3.5M | 0.10 | 55,000,000,000 | DBT | ID |
| Bundesobligation | BY5766682 | $3.4M | 0.10 | 3,050,000 | DBT | DE |
| Israel Government Bond - Fixed | YL6803503 | $3.4M | 0.10 | 10,850,000 | DBT | IL |
| State of the Grand-Duchy of Luxembourg | BO6333294 | $3.4M | 0.10 | 3,440,000 | DBT | LU |
| Latvia Government International Bond | ZM3251117 | $3.4M | 0.10 | 2,950,000 | DBT | LV |
| Japan Government Ten Year Bond | BT3306185 | $3.4M | 0.10 | 600,000,000 | DBT | JP |
| Japan Government Five Year Bond | ZB3093554 | $3.4M | 0.10 | 560,000,000 | DBT | JP |
| Japan Government Ten Year Bond | ZB1412541 | $3.4M | 0.10 | 600,000,000 | DBT | JP |
| Japan Government Ten Year Bond | ZK0398576 | $3.4M | 0.10 | 600,000,000 | DBT | JP |
| European Financial Stability Facility | YJ9577273 | $3.4M | 0.09 | 3,000,000 | DBT | LU |
| AUSTRALIAN GOVERNMENT | ZO1145564 | $3.4M | 0.09 | 6,045,000 | DBT | AU |
| Kreditanstalt fuer Wiederaufbau | YU3829956 | $3.4M | 0.09 | 3,000,000 | DBT | DE |
| FRANCE (GOVT OF) | UV9949289 | $3.4M | 0.09 | 3,175,000 | DBT | FR |
| Spain Government Bond | AO1210076 | $3.4M | 0.09 | 2,980,000 | DBT | ES |
| Ireland Government Bond | AQ5958584 | $3.4M | 0.09 | 3,020,000 | DBT | IE |
| Israel Government Bond - Fixed | AT3403785 | $3.3M | 0.09 | 11,000,000 | DBT | IL |
| Korea Treasury Bond | YM6878347 | $3.3M | 0.09 | 5,200,000,000 | DBT | KR |
| French Republic Government Bond OAT | ZD3129685 | $3.3M | 0.09 | 3,610,000 | DBT | FR |
| BONOS Y OBLIG DEL ESTADO | BQ1838797 | $3.3M | 0.09 | 3,300,000 | DBT | ES |
| Republic of Austria Government Bond | YL6051558 | $3.3M | 0.09 | 2,920,000 | DBT | AT |
| CANADIAN GOVERNMENT | 135087M27 | $3.3M | 0.09 | 5,000,000 | DBT | CA |
| Kreditanstalt fuer Wiederaufbau | AU6046596 | $3.3M | 0.09 | 3,000,000 | DBT | DE |
| UNITED KINGDOM GILT | BJ8830264 | $3.3M | 0.09 | 2,685,000 | 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 |
| 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 |