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 |
|---|---|---|---|---|---|---|
| Citigroup | PEN260407 | $1.1M | 0.03 | 1 | DFE | US |
| Thailand Government Bond | BW1413481 | $1.1M | 0.03 | 32,000,000 | DBT | TH |
| Kingdom of Belgium Government Bond | EJ8275293 | $1.1M | 0.03 | 1,000,000 | DBT | BE |
| THAILAND GOVERNMENT BOND | BY9989892 | $1.1M | 0.03 | 33,000,000 | DBT | TH |
| Province of Quebec Canada | 74814ZER0 | $1.1M | 0.03 | 1,800,000 | DBT | CA |
| JAPAN (30 YEAR ISSUE) | AT4765182 | $1.1M | 0.03 | 300,000,000 | DBT | JP |
| Finland Government Bond | ZP8703115 | $1.1M | 0.03 | 1,300,000 | DBT | FI |
| Denmark Government Bond | BS9262293 | $1.1M | 0.03 | 8,122,000 | DBT | DK |
| JAPAN (40 YEAR ISSUE) | LW2394333 | $1.1M | 0.03 | 420,000,000 | DBT | JP |
| Lithuania Government International Bond | YS7954664 | $1.1M | 0.03 | 1,000,000 | DBT | LT |
| Intesa Sanpaolo SpA | AQ6588653 | $1.1M | 0.03 | 1,000,000 | DBT | IT |
| Scottish Hydro Electric Transmission PLC | YV4284662 | $1.1M | 0.03 | 950,000 | DBT | GB |
| Japan Government Forty Year Bond | ZS8776446 | $1.1M | 0.03 | 425,000,000 | DBT | JP |
| Finland Government Bond | ZO1803725 | $1.1M | 0.03 | 1,050,000 | DBT | FI |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZF2348844 | $1.1M | 0.03 | 800,000 | DBT | CH |
| Province of Ontario Canada | 68333ZBM8 | $1.1M | 0.03 | 1,500,000 | DBT | CA |
| BUNDESREPUB. DEUTSCHLAND | ZM1985385 | $1.1M | 0.03 | 950,000 | DBT | DE |
| Toronto Dominion Bank | NZD260407 | $1.1M | 0.03 | 1 | DFE | US |
| REPUBLIC OF CYPRUS | ZP4820368 | $1.1M | 0.03 | 1,000,000 | DBT | CY |
| BUONI POLIENNALI DEL TES | BG2593013 | $1.0M | 0.03 | 1,000,000 | DBT | IT |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZB6326589 | $1.0M | 0.03 | 800,000 | DBT | CH |
| Canadian Government Bond | 135087N26 | $1.0M | 0.03 | 1,600,000 | DBT | CA |
| TotalEnergies Capital International SA | YR7939717 | $1.0M | 0.03 | 1,000,000 | DBT | FR |
| Swedbank AB | BN3323514 | $1.0M | 0.03 | 960,000 | DBT | SE |
| Province of Quebec Canada | 74814ZFF5 | $1.0M | 0.03 | 1,500,000 | DBT | CA |
| Raiffeisen Bank International AG | YV4271289 | $1.0M | 0.03 | 900,000 | DBT | AT |
| Autostrade per l'Italia SpA | BT5739391 | $1.0M | 0.03 | 935,000 | DBT | IT |
| Republic of Poland Government Bond | AM5226601 | $1.0M | 0.03 | 5,135,000 | DBT | PL |
| BUNDESREPUB. DEUTSCHLAND | ZP2206560 | $1.0M | 0.03 | 1,000,000 | DBT | DE |
| Generali | AQ2344127 | $1.0M | 0.03 | 900,000 | DBT | IT |
| ABN AMRO Bank NV | ZF2350188 | $1.0M | 0.03 | 900,000 | DBT | NL |
| BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZD1524689 | $1.0M | 0.03 | 900,000 | DBT | AT |
| Prologis Euro Finance LLC | 74341EAD4 | $1.0M | 0.03 | 1,640,000 | DBT | US |
| Caisse d'Amortissement de la Dette Sociale | BW1169877 | $1.0M | 0.03 | 1,000,000 | DBT | FR |
| Snam SpA | BJ9805455 | $1.0M | 0.03 | 1,000,000 | DBT | IT |
| Republic of Austria Government Bond | BV4560157 | $1.0M | 0.03 | 1,010,000 | DBT | AT |
| Finland Government Bond | AR1112820 | $1.0M | 0.03 | 1,050,000 | DBT | FI |
| AUSTRALIAN GOVERNMENT | EI8492650 | $1.0M | 0.03 | 1,500,000 | DBT | AU |
| Societe Generale SA | YO2558238 | $1.0M | 0.03 | 900,000 | DBT | FR |
| Stadshypotek AB | YV4085770 | $1.0M | 0.03 | 10,000,000 | DBT | SE |
| Hellenic Republic Government Bond | YS6039442 | $1.0M | 0.03 | 900,000 | DBT | GR |
| Italy Buoni Poliennali Del Tesoro | ZO3879558 | $1.0M | 0.03 | 1,215,000 | DBT | IT |
| Thailand Government Bond | ZJ6874573 | $1.0M | 0.03 | 33,000,000 | DBT | TH |
| State of the Grand-Duchy of Luxembourg | BI0195833 | $1.0M | 0.03 | 1,000,000 | DBT | LU |
| OP Mortgage Bank | AX1424297 | $1.0M | 0.03 | 950,000 | DBT | FI |
| Aareal Bank AG | YR0386361 | $1.0M | 0.03 | 900,000 | DBT | DE |
| Iberdrola Finanzas SA | ZN4076842 | $1.0M | 0.03 | 900,000 | DBT | ES |
| ONTARIO (PROVINCE OF) | 68333ZAR8 | $1.0M | 0.03 | 1,500,000 | DBT | CA |
| Diageo Finance PLC | YV4271578 | $1.0M | 0.03 | 900,000 | DBT | GB |
| NRW Bank | YO7607931 | $1.0M | 0.03 | 900,000 | DBT | DE |
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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