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

이름CUSIP 가치 % 잔액 카테고리 국가
Republic of Austria Government Bond BT5988097 $1.6M 0.04 1,490,000 DBT AT
Korea Treasury Bond BN7932278 $1.6M 0.04 3,600,000,000 DBT KR
European Investment Bank EJ8531489 $1.6M 0.04 1,396,000 DBT N/A
Republic of Poland Government Bond ZB2921763 $1.6M 0.04 6,250,000 DBT PL
REPUBLIC OF CYPRUS AU5565588 $1.6M 0.04 1,400,000 DBT CY
BUNDESREPUB. DEUTSCHLAND AZ4612356 $1.6M 0.04 1,500,000 DBT DE
French Republic Government Bond OAT ZF3221552 $1.6M 0.04 1,380,000 DBT FR
SINGAPORE GOVERNMENT AS3039433 $1.6M 0.04 2,000,000 DBT SG
MEX BONOS DESARR FIX RT BX4963407 $1.6M 0.04 34,442,000 DBT MX
Western Australian Treasury Corp ZR7662359 $1.6M 0.04 3,000,000 DBT AU
Czech Republic Government Bond ZI2447426 $1.6M 0.04 34,000,000 DBT CZ
Peru Government Bond P7794GAT9 $1.6M 0.04 5,500,000 DBT PE
Japan Government Thirty Year Bond ZP3874002 $1.6M 0.04 500,000,000 DBT JP
BELGIUM KINGDOM ED4651318 $1.6M 0.04 1,220,000 DBT BE
European Investment Bank YQ0175386 $1.6M 0.04 1,400,000 DBT N/A
Italy Buoni Poliennali Del Tesoro EJ6794667 $1.6M 0.04 1,290,000 DBT IT
Slovakia Government Bond AS9592054 $1.6M 0.04 1,410,000 DBT SK
BUNDESREPUB. DEUTSCHLAND EC2153012 $1.6M 0.04 1,200,000 DBT DE
JAPAN (20 YEAR ISSUE) QZ5415422 $1.6M 0.04 300,000,000 DBT JP
Romania Government Bond ZB1384609 $1.5M 0.04 6,900,000 DBT RO
Swiss Confederation Government Bond BZ6642897 $1.5M 0.04 1,100,000 DBT CH
INDONESIA GOVERNMENT AZ8693857 $1.5M 0.04 26,000,000,000 DBT ID
Slovenia Government Bond JK2522817 $1.5M 0.04 1,400,000 DBT SI
Muenchener Hypothekenbank eG YJ3677657 $1.5M 0.04 1,400,000 DBT DE
Japan Government Thirty Year Bond AR6200653 $1.5M 0.04 410,000,000 DBT JP
Finland Government Bond ZM6576288 $1.5M 0.04 1,440,000 DBT FI
French Republic Government Bond OAT YX4692928 $1.5M 0.04 1,390,000 DBT FR
Finland Government Bond ZK3729587 $1.5M 0.04 1,340,000 DBT FI
Hellenic Republic Government Bond ZB6605172 $1.5M 0.04 1,400,000 DBT GR
MEX BONOS DESARR FIX RT EJ1291206 $1.5M 0.04 33,000,000 DBT MX
European Investment Bank ZF2117421 $1.5M 0.04 1,350,000 DBT N/A
Slovakia Government Bond ZL0748794 $1.5M 0.04 1,300,000 DBT SK
Swiss Confederation Government Bond EF2955419 $1.5M 0.04 1,000,000 DBT CH
Siemens Financieringsmaatschappij NV AU2695149 $1.5M 0.04 1,400,000 DBT NL
Romanian Government International Bond YK6552805 $1.5M 0.04 1,360,000 DBT RO
Portugal Obrigacoes do Tesouro OT EK4700671 $1.5M 0.04 1,250,000 DBT PT
NEW ZEALAND GOVERNMENT BP9145262 $1.5M 0.04 3,000,000 DBT NZ
Spain Government Bond BU3617661 $1.5M 0.04 2,000,000 DBT ES
JAPAN (20 YEAR ISSUE) AV1227504 $1.5M 0.04 300,000,000 DBT JP
CZECH REPUBLIC EJ5615988 $1.5M 0.04 33,000,000 DBT CZ
JAPAN (20 YEAR ISSUE) AR7751092 $1.5M 0.04 300,000,000 DBT JP
Republic of Poland Government International Bond YN8736699 $1.5M 0.04 1,300,000 DBT PL
CaixaBank SA ZN2140038 $1.5M 0.04 1,200,000 DBT ES
ASIAN DEVELOPMENT BANK BR4374137 $1.5M 0.04 10,000,000 DBT N/A
Slovakia Government Bond BH6415328 $1.5M 0.04 1,390,000 DBT SK
BONOS Y OBLIG DEL ESTADO AX4147556 $1.5M 0.04 1,440,000 DBT ES
FRANCE (GOVT OF) BQ3977775 $1.5M 0.04 2,950,000 DBT FR
Landesbank Hessen-Thueringen Girozentrale YR8789756 $1.5M 0.04 1,300,000 DBT DE
REPUBLIC OF AUSTRIA AQ8502124 $1.4M 0.04 1,300,000 DBT AT
REPUBLIC OF LATVIA AX1852331 $1.4M 0.04 1,900,000 DBT LV
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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

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