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 |
|---|---|---|---|---|---|---|
| Italy Buoni Poliennali Del Tesoro | ZD2941395 | $1.2M | 0.03 | 1,000,000 | DBT | IT |
| HUNGARY GOVERNMENT BOND | AX1722484 | $1.2M | 0.03 | 460,000,000 | DBT | HU |
| La Poste SA | ZK8856948 | $1.2M | 0.03 | 1,000,000 | DBT | FR |
| REPUBLIKA SLOVENIJA | AQ6038055 | $1.2M | 0.03 | 1,040,000 | DBT | SI |
| UNITED KINGDOM GILT | BZ6913918 | $1.2M | 0.03 | 1,000,000 | DBT | GB |
| HSBC Holdings PLC | YX0681818 | $1.2M | 0.03 | 1,000,000 | DBT | GB |
| OP Mortgage Bank | ZK1829082 | $1.2M | 0.03 | 1,000,000 | DBT | FI |
| Finland Government Bond | EJ0073480 | $1.2M | 0.03 | 1,000,000 | DBT | FI |
| Citigroup | THB260407 | $1.2M | 0.03 | 1 | DFE | US |
| JAPAN (10 YEAR ISSUE) | BQ3480895 | $1.1M | 0.03 | 200,000,000 | DBT | JP |
| Volkswagen International Finance NV | ZI6398807 | $1.1M | 0.03 | 900,000 | DBT | NL |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | BN7429465 | $1.1M | 0.03 | 1,000,000 | DBT | CH |
| Canadian Government Bond | 135087M68 | $1.1M | 0.03 | 2,500,000 | DBT | CA |
| BONOS Y OBLIG DEL ESTADO | AR3918646 | $1.1M | 0.03 | 1,230,000 | DBT | ES |
| UNITED KINGDOM GILT | EG8729493 | $1.1M | 0.03 | 850,000 | DBT | GB |
| Canada Housing Trust No 1 | 13509PJX2 | $1.1M | 0.03 | 1,600,000 | DBT | CA |
| Korea Development Bank/The | YL6413915 | $1.1M | 0.03 | 1,000,000 | DBT | KR |
| OBRIGACOES DO TESOURO | AW5986319 | $1.1M | 0.03 | 1,010,000 | DBT | PT |
| McDonald's Corp | YO5091252 | $1.1M | 0.03 | 1,000,000 | DBT | US |
| Republic of Poland Government Bond | ZD5986595 | $1.1M | 0.03 | 4,250,000 | DBT | PL |
| Spain Government Bond | BT4353020 | $1.1M | 0.03 | 1,130,000 | DBT | ES |
| RTE RESEAU DE TRANSPORT | ZJ3113876 | $1.1M | 0.03 | 1,000,000 | DBT | FR |
| French Republic Government Bond OAT | — | $1.1M | 0.03 | 1,245,000 | DBT | FR |
| New South Wales Treasury Corp | YK4052337 | $1.1M | 0.03 | 1,750,000 | DBT | AU |
| BUONI POLIENNALI DEL TES | ZO6504153 | $1.1M | 0.03 | 1,100,000 | DBT | IT |
| Goldman Sachs Group Inc/The | YS7112883 | $1.1M | 0.03 | 1,000,000 | DBT | US |
| Commonwealth Bank of Australia | YL3078521 | $1.1M | 0.03 | 1,000,000 | DBT | AU |
| Societe Generale SA | YL7466318 | $1.1M | 0.03 | 1,000,000 | DBT | FR |
| Coca-Cola Europacific Partners PLC | YO9123028 | $1.1M | 0.03 | 1,000,000 | DBT | GB |
| State of North Rhine-Westphalia Germany | YN9638423 | $1.1M | 0.03 | 1,000,000 | DBT | DE |
| Province of British Columbia Canada | YK5277206 | $1.1M | 0.03 | 1,000,000 | DBT | CA |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZM9193545 | $1.1M | 0.03 | 850,000 | DBT | CH |
| E.ON SE | YS5254737 | $1.1M | 0.03 | 1,000,000 | DBT | DE |
| British Telecommunications PLC | AU6338175 | $1.1M | 0.03 | 1,000,000 | DBT | GB |
| Finland Government Bond | AM4277472 | $1.1M | 0.03 | 1,500,000 | DBT | FI |
| Canadian Government Bond | 135087T38 | $1.1M | 0.03 | 1,580,000 | DBT | CA |
| Orange SA | YL7080952 | $1.1M | 0.03 | 1,000,000 | DBT | FR |
| Swiss Confederation Government Bond | ZK9688464 | $1.1M | 0.03 | 800,000 | DBT | CH |
| NEW S WALES TREASURY CRP | BG3016121 | $1.1M | 0.03 | 2,000,000 | DBT | AU |
| BMW US Capital LLC | ZF6566763 | $1.1M | 0.03 | 1,000,000 | DBT | US |
| Denmark Government Bond | ZM6527638 | $1.1M | 0.03 | 7,445,000 | DBT | DK |
| Sanofi SA | JK5981119 | $1.1M | 0.03 | 1,000,000 | DBT | FR |
| European Investment Bank | YV4298316 | $1.1M | 0.03 | 1,000,000 | DBT | N/A |
| BELGIUM KINGDOM | JK2941926 | $1.1M | 0.03 | 1,500,000 | DBT | BE |
| Abertis Infraestructuras SA | ZR6556982 | $1.1M | 0.03 | 1,000,000 | DBT | ES |
| Israel Government Bond - Fixed | ZF0316231 | $1.1M | 0.03 | 3,500,000 | DBT | IL |
| Province of Ontario Canada | 68323ACY8 | $1.1M | 0.03 | 2,000,000 | DBT | CA |
| Korea Treasury Bond | EK6306113 | $1.1M | 0.03 | 2,000,000,000 | DBT | KR |
| Israel Government Bond - Fixed | DC6520795 | $1.1M | 0.03 | 3,500,000 | DBT | IL |
| REPUBLIC OF LITHUANIA | ZK9039973 | $1.1M | 0.03 | 940,000 | DBT | LT |
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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규모 유사
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|---|---|
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