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 |
|---|---|---|---|---|---|---|
| Portugal Obrigacoes do Tesouro OT | BV7504327 | $3.0M | 0.08 | 2,800,000 | DBT | PT |
| FRANCE (GOVT OF) | EJ6098374 | $3.0M | 0.08 | 2,950,000 | DBT | FR |
| Spain Government Bond | EJ8738761 | $2.9M | 0.08 | 2,200,000 | DBT | ES |
| Bundesobligation | ZK8854448 | $2.9M | 0.08 | 2,550,000 | DBT | DE |
| Korea Treasury Bond | AR0503342 | $2.9M | 0.08 | 5,500,000,000 | DBT | KR |
| Mexican Bonos | YJ7057252 | $2.9M | 0.08 | 55,000,000 | DBT | MX |
| Slovakia Government Bond | BZ6769211 | $2.9M | 0.08 | 2,410,000 | DBT | SK |
| Japan Government Ten Year Bond | YX3848349 | $2.9M | 0.08 | 500,000,000 | DBT | JP |
| Japan Government Twenty Year Bond | EI5130493 | $2.9M | 0.08 | 450,000,000 | DBT | JP |
| BONOS Y OBLIG DEL ESTADO | EC3301636 | $2.9M | 0.08 | 2,165,000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | YR8122164 | $2.9M | 0.08 | 2,500,000 | DBT | IT |
| Canadian Government Bond | 135087T61 | $2.9M | 0.08 | 4,000,000 | DBT | CA |
| BONOS Y OBLIG DEL ESTADO | EG5611157 | $2.8M | 0.08 | 2,200,000 | DBT | ES |
| BONOS DE TESORERIA | EG6650006 | $2.8M | 0.08 | 10,000,000 | DBT | PE |
| Portugal Obrigacoes do Tesouro OT | YK3409199 | $2.8M | 0.08 | 2,500,000 | DBT | PT |
| Korea Treasury Bond | YS9198294 | $2.8M | 0.08 | 4,500,000,000 | DBT | KR |
| Spain Government Bond | AQ8907513 | $2.8M | 0.08 | 2,510,000 | DBT | ES |
| BONOS Y OBLIG DEL ESTADO | AT2820591 | $2.8M | 0.08 | 2,510,000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | ZM3378175 | $2.8M | 0.08 | 2,400,000 | DBT | IT |
| Singapore Government Bond | EK3442887 | $2.8M | 0.08 | 3,500,000 | DBT | SG |
| NETHERLANDS GOVERNMENT | GG7295270 | $2.8M | 0.08 | 2,310,000 | DBT | NL |
| Malaysia Government Bond | YX0304643 | $2.8M | 0.08 | 11,000,000 | DBT | MY |
| Israel Government Bond - Fixed | ZK0182996 | $2.8M | 0.08 | 8,800,000 | DBT | IL |
| Peru Government Bond | YN1820391 | $2.8M | 0.08 | 9,500,000 | DBT | PE |
| Lithuania Government International Bond | BW7922337 | $2.8M | 0.08 | 2,600,000 | DBT | LT |
| Israel Government Bond - Fixed | YM8468642 | $2.8M | 0.08 | 8,700,000 | DBT | IL |
| New Zealand Government Bond | ZB1410586 | $2.8M | 0.08 | 4,900,000 | DBT | NZ |
| Japan Government Twenty Year Bond | BX8631216 | $2.8M | 0.08 | 600,000,000 | DBT | JP |
| Italy Buoni Poliennali Del Tesoro | ZK7965575 | $2.8M | 0.08 | 2,340,000 | DBT | IT |
| Lithuania Government International Bond | YL8253772 | $2.7M | 0.08 | 2,440,000 | DBT | LT |
| Bonos de la Tesoreria de la Republica en pesos | YW7593653 | $2.7M | 0.08 | 2,480,000,000 | DBT | CL |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF8593021 | $2.7M | 0.08 | 2,000,000 | DBT | CH |
| BUONI POLIENNALI DEL TES | GG7366139 | $2.7M | 0.07 | 2,200,000 | DBT | IT |
| Indonesia Treasury Bond | YW8260831 | $2.7M | 0.07 | 46,000,000,000 | DBT | ID |
| Korea Treasury Bond | YU3372049 | $2.7M | 0.07 | 4,400,000,000 | DBT | KR |
| Australia Government Bond | JV3198662 | $2.7M | 0.07 | 4,000,000 | DBT | AU |
| Australia Government Bond | BP0261415 | $2.7M | 0.07 | 4,675,000 | DBT | AU |
| REPUBLIC OF CYPRUS | BT4945783 | $2.6M | 0.07 | 2,600,000 | DBT | CY |
| Finland Government Bond | YO0444571 | $2.6M | 0.07 | 2,350,000 | DBT | FI |
| Japan Government Twenty Year Bond | BT5304568 | $2.6M | 0.07 | 600,000,000 | DBT | JP |
| FRANCE (GOVT OF) | EF6625018 | $2.6M | 0.07 | 2,250,000 | DBT | FR |
| Ireland Government Bond | EK3010940 | $2.6M | 0.07 | 2,290,000 | DBT | IE |
| Indonesia Treasury Bond | YS3288000 | $2.6M | 0.07 | 43,100,000,000 | DBT | ID |
| CROATIA | BJ9805851 | $2.6M | 0.07 | 2,450,000 | DBT | HR |
| MALAYSIA GOVERNMENT | ZL8877116 | $2.6M | 0.07 | 10,000,000 | DBT | MY |
| Finland Government Bond | EK7820567 | $2.6M | 0.07 | 2,500,000 | DBT | FI |
| Spain Government Bond | YS8297204 | $2.6M | 0.07 | 2,280,000 | DBT | ES |
| Bundesobligation | YS4890978 | $2.6M | 0.07 | 2,250,000 | DBT | DE |
| MEX BONOS DESARR FIX RT | EK1693424 | $2.6M | 0.07 | 50,500,000 | DBT | MX |
| Singapore Government Bond | YQ5958273 | $2.5M | 0.07 | 3,200,000 | DBT | SG |
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 |