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 |
|---|---|---|---|---|---|---|
| Republic of Austria Government Bond | YR0019723 | $789K | 0.02 | 700,000 | DBT | AT |
| Finland Government Bond | YS8301568 | $788K | 0.02 | 740,000 | DBT | FI |
| WALMART INC | ED6254335 | $788K | 0.02 | 600,000 | DBT | US |
| State of Bremen | YS8302780 | $787K | 0.02 | 700,000 | DBT | DE |
| State of North Rhine-Westphalia Germany | YV4568445 | $787K | 0.02 | 710,000 | DBT | DE |
| State of the Grand-Duchy of Luxembourg | YK0143486 | $786K | 0.02 | 700,000 | DBT | LU |
| THAILAND GOVERNMENT BOND | AT4545436 | $786K | 0.02 | 25,000,000 | DBT | TH |
| BUNDESREPUB. DEUTSCHLAND | BT2450315 | $785K | 0.02 | 800,000 | DBT | DE |
| Imperial Brands Finance Netherlands BV | BO5830225 | $785K | 0.02 | 800,000 | DBT | NL |
| Canada Housing Trust No 1 | 13509PJQ7 | $785K | 0.02 | 1,060,000 | DBT | CA |
| Anheuser-Busch InBev SA/NV | YO4249695 | $784K | 0.02 | 700,000 | DBT | BE |
| Erste Group Bank AG | YL4369317 | $783K | 0.02 | 700,000 | DBT | AT |
| NIE Finance PLC | YO0390709 | $781K | 0.02 | 600,000 | DBT | GB |
| Credit Agricole Home Loan SFH SA | ZF0778422 | $779K | 0.02 | 700,000 | DBT | FR |
| Republic of Austria Government Bond | EJ2583411 | $777K | 0.02 | 725,000 | DBT | AT |
| Republic of Austria Government Bond | BW7906546 | $776K | 0.02 | 950,000 | DBT | AT |
| Bulgaria Government International Bond | YV4281148 | $775K | 0.02 | 700,000 | DBT | BG |
| CZECH REPUBLIC | AP5145606 | $775K | 0.02 | 20,000,000 | DBT | CZ |
| Goldman Sachs Group Inc/The | BR4828538 | $775K | 0.02 | 800,000 | DBT | US |
| Nationwide Building Society | AO0828696 | $774K | 0.02 | 750,000 | DBT | GB |
| Societe Nationale SNCF SACA | ZD6432094 | $772K | 0.02 | 700,000 | DBT | FR |
| UBS Group AG | YR3238908 | $771K | 0.02 | 700,000 | DBT | CH |
| NETWORK RAIL INFRA FIN | ED7009464 | $771K | 0.02 | 600,000 | DBT | GB |
| Unilever Capital Corp | YJ6653283 | $771K | 0.02 | 700,000 | DBT | US |
| Land Baden-Wuerttemberg | YS6458311 | $770K | 0.02 | 700,000 | DBT | DE |
| HUNGARY GOVERNMENT BOND | BK0602569 | $769K | 0.02 | 300,000,000 | DBT | HU |
| Province of Quebec Canada | 74814ZFN8 | $767K | 0.02 | 1,088,000 | DBT | CA |
| Bank Gospodarstwa Krajowego | YQ2990378 | $767K | 0.02 | 660,000 | DBT | PL |
| Banco BPM SpA | YR9250725 | $766K | 0.02 | 675,000 | DBT | IT |
| Agence Francaise de Developpement EPIC | ZF2388436 | $766K | 0.02 | 700,000 | DBT | FR |
| Canada Housing Trust No 1 | 13509PJT1 | $764K | 0.02 | 1,045,000 | DBT | CA |
| Realty Income Corp | 756109BX1 | $762K | 0.02 | 600,000 | DBT | US |
| Romanian Government International Bond | YR2051229 | $761K | 0.02 | 650,000 | DBT | RO |
| Stryker Corp | ZG5116154 | $761K | 0.02 | 660,000 | DBT | US |
| Morgan Stanley Capital Services | KRW260507 | $760K | 0.02 | 1 | DFE | US |
| T-Mobile USA Inc | YR2431058 | $757K | 0.02 | 700,000 | DBT | US |
| Abertis France SAS | BP4068923 | $752K | 0.02 | 700,000 | DBT | FR |
| MALAYSIA GOVERNMENT | AN5746564 | $750K | 0.02 | 3,000,000 | DBT | MY |
| Bundesrepublik Deutschland Bundesanleihe | BR2433760 | $748K | 0.02 | 750,000 | DBT | DE |
| Hydro-Quebec | 448814JD6 | $748K | 0.02 | 1,200,000 | DBT | CA |
| CANADIAN GOVERNMENT | 135087H72 | $747K | 0.02 | 1,500,000 | DBT | CA |
| Swiss Confederation Government Bond | YO4795705 | $747K | 0.02 | 600,000 | DBT | CH |
| Queensland Treasury Corp | BG2284225 | $747K | 0.02 | 1,450,000 | DBT | AU |
| Province of Quebec Canada | YK9455642 | $747K | 0.02 | 600,000 | DBT | CA |
| Hamburg Commercial Bank AG | BS1060133 | $746K | 0.02 | 700,000 | DBT | DE |
| Hydro-Quebec | 448814BQ5 | $746K | 0.02 | 1,200,000 | DBT | CA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YK1514222 | $742K | 0.02 | 600,000 | DBT | CH |
| UBS Group AG | BS2666821 | $741K | 0.02 | 600,000 | DBT | CH |
| Verizon Communications Inc | 92343VGV0 | $738K | 0.02 | 660,000 | DBT | US |
| Treasury Corp of Victoria | ZO2402220 | $737K | 0.02 | 1,300,000 | DBT | AU |
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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| NUMV Nushares ETF Trust | $431.1M |
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| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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| 펀드 | 운용 자산 규모 |
|---|---|
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