Nushares ETF Trust (NXUS)
운용사 · ARCX · 시리즈 S000095480 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- -$4.8M
- 분기 종료 3월 2026
- +$1.1B
- 지난 9개월
- +$3.6B
7월 2025 – 3월 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.
전체 구성 3,124 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| French Republic Government Bond OAT | BY8721486 | $2.0M | 0.06 | 2,200,000 | DBT | FR |
| Lloyds Bank PLC | EI4077158 | $2.0M | 0.06 | 1,450,000 | DBT | GB |
| SNCF Reseau | EK7343958 | $2.0M | 0.06 | 1,900,000 | DBT | FR |
| Malaysia Government Bond | ZB4232227 | $2.0M | 0.06 | 8,000,000 | DBT | MY |
| Canadian Government Bond | 135087K37 | $2.0M | 0.06 | 3,000,000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | BT4398900 | $2.0M | 0.06 | 700,000,000 | DBT | HU |
| Finland Government Bond | BW7935776 | $2.0M | 0.06 | 1,900,000 | DBT | FI |
| Singapore Government Bond | YX2432376 | $2.0M | 0.06 | 2,207,000 | DBT | SG |
| BUNDESREPUB. DEUTSCHLAND | BZ6363189 | $2.0M | 0.06 | 1,750,000 | DBT | DE |
| Swiss Confederation Government Bond | BP9778252 | $2.0M | 0.06 | 1,600,000 | DBT | CH |
| Japan Government Twenty Year Bond | ZH5487280 | $2.0M | 0.05 | 400,000,000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BO9113438 | $2.0M | 0.05 | 340,000,000 | DBT | JP |
| Sweden Government Bond | BW1833282 | $2.0M | 0.05 | 20,000,000 | DBT | SE |
| United Kingdom Gilt | ZK1657913 | $2.0M | 0.05 | 1,950,000 | DBT | GB |
| State of the Grand-Duchy of Luxembourg | ZL2346423 | $2.0M | 0.05 | 1,700,000 | DBT | LU |
| Canadian Government Bond | 135087S62 | $1.9M | 0.05 | 2,750,000 | DBT | CA |
| Japan Government Ten Year Bond | BR7886624 | $1.9M | 0.05 | 340,000,000 | DBT | JP |
| KOREA TREASURY BOND | EJ9664933 | $1.9M | 0.05 | 3,000,000,000 | DBT | KR |
| Mercedes-Benz Group AG | LW0018397 | $1.9M | 0.05 | 1,750,000 | DBT | DE |
| Nestle Finance International Ltd | BJ3268171 | $1.9M | 0.05 | 2,000,000 | DBT | LU |
| SINGAPORE GOVERNMENT | LW9539104 | $1.9M | 0.05 | 2,500,000 | DBT | SG |
| French Republic Government Bond OAT | BV6882823 | $1.9M | 0.05 | 2,235,000 | DBT | FR |
| Israel Government Bond - Fixed | YU8788157 | $1.9M | 0.05 | 5,900,000 | DBT | IL |
| HELLENIC REPUBLIC | ZJ7218432 | $1.9M | 0.05 | 1,600,000 | DBT | GR |
| Deutsche Bahn AG | AN8053851 | $1.9M | 0.05 | 1,840,000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | BO3833387 | $1.9M | 0.05 | 2,600,000 | DBT | IT |
| Republic of Austria Government Bond | ZH5788513 | $1.9M | 0.05 | 1,600,000 | DBT | AT |
| JAPAN (20 YEAR ISSUE) | BZ8026164 | $1.9M | 0.05 | 400,000,000 | DBT | JP |
| Canadian Government Bond | 135087P32 | $1.9M | 0.05 | 2,750,000 | DBT | CA |
| BONOS TESORERIA PESOS | AT3408966 | $1.9M | 0.05 | 1,800,000,000 | DBT | CL |
| Province of Ontario Canada | 68333ZAU1 | $1.9M | 0.05 | 2,570,000 | DBT | CA |
| UNITED KINGDOM GILT | EC8677113 | $1.9M | 0.05 | 1,500,000 | DBT | GB |
| Japan Government Five Year Bond | YK0328806 | $1.9M | 0.05 | 304,800,000 | DBT | JP |
| Eni SpA | EK0407552 | $1.9M | 0.05 | 1,600,000 | DBT | IT |
| Japan Government Twenty Year Bond | ZK3059001 | $1.9M | 0.05 | 400,000,000 | DBT | JP |
| Korea Treasury Bond | YW6610268 | $1.9M | 0.05 | 3,500,000,000 | DBT | KR |
| Japan Government Five Year Bond | YM3773863 | $1.9M | 0.05 | 303,250,000 | DBT | JP |
| Province of Ontario Canada | 68333ZBC0 | $1.8M | 0.05 | 2,500,000 | DBT | CA |
| Netherlands Government Bond | ZL9679859 | $1.8M | 0.05 | 1,610,000 | DBT | NL |
| Stadshypotek AB | YL4537558 | $1.8M | 0.05 | 18,000,000 | DBT | SE |
| Malaysia Government Bond | YN7227856 | $1.8M | 0.05 | 7,500,000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | YK3801395 | $1.8M | 0.05 | 1,600,000 | DBT | IT |
| BONOS DE TESORERIA | QZ7445096 | $1.8M | 0.05 | 6,000,000 | DBT | PE |
| United Kingdom Gilt | EH7368119 | $1.8M | 0.05 | 1,500,000 | DBT | GB |
| Spain Government Bond | LW0882867 | $1.8M | 0.05 | 1,810,000 | DBT | ES |
| Slovakia Government Bond | YJ6229605 | $1.8M | 0.05 | 1,600,000 | DBT | SK |
| Hellenic Republic Government Bond | ZP7361592 | $1.8M | 0.05 | 1,800,000 | DBT | GR |
| Japan Government Ten Year Bond | YJ4080802 | $1.8M | 0.05 | 300,000,000 | DBT | JP |
| JAPAN (20 YEAR ISSUE) | BM0279463 | $1.8M | 0.05 | 400,000,000 | DBT | JP |
| FRANCE (GOVT OF) | AN6136328 | $1.8M | 0.05 | 2,300,000 | DBT | FR |
기관 투자자 (13F) 5개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727,136,999 | 50.07% | 29,010,864 | 주식 | 2026년 6월 30일 |
| SEI INVESTMENTS CO | $723,723,116 | 49.83% | 28,874,659 | 주식 | 2026년 6월 30일 |
| WBI INVESTMENTS, LLC | $547,605 | 0.04% | 21,848 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $460,256 | 0.03% | 18,363 | 주식 | 2026년 6월 30일 |
| Maridea Wealth Management LLC | $392,331 | 0.03% | 15,653 | 주식 | 2026년 6월 30일 |
동종 펀드
이 발행사의 다른 상품
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|---|---|
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| NUDM Nushares ETF Trust | $666.9M |
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| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
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| MLPX Global X Funds | $3.5B |
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