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 | ZK3560933 | $736K | 0.02 | 610,000 | DBT | IT |
| Honeywell International Inc | 438516BY1 | $732K | 0.02 | 750,000 | DBT | US |
| Citigroup | SGD260407 | $732K | 0.02 | 1 | DFE | US |
| MALAYSIA GOVERNMENT | ZQ6789759 | $730K | 0.02 | 3,000,000 | DBT | MY |
| Australia & New Zealand Banking Group Ltd | YS8758627 | $729K | 0.02 | 640,000 | DBT | AU |
| Treasury Corp of Victoria | BP1515769 | $728K | 0.02 | 1,318,000 | DBT | AU |
| New South Wales Treasury Corp | BK9506845 | $728K | 0.02 | 2,000,000 | DBT | AU |
| State of Hesse | YN2069055 | $727K | 0.02 | 650,000 | DBT | DE |
| GlaxoSmithKline Capital PLC | EJ4794941 | $727K | 0.02 | 700,000 | DBT | GB |
| Finland Government Bond | AO9389500 | $726K | 0.02 | 650,000 | DBT | FI |
| State of North Rhine-Westphalia Germany | BH5286464 | $724K | 0.02 | 700,000 | DBT | DE |
| CPPIB Capital Inc | 12593CBB6 | $723K | 0.02 | 1,000,000 | DBT | CA |
| Slovenia Government Bond | YS4285435 | $722K | 0.02 | 700,000 | DBT | SI |
| ROMANIA GOVERNMENT BOND | BS2021845 | $722K | 0.02 | 3,400,000 | DBT | RO |
| Slovenia Government Bond | AM1890814 | $721K | 0.02 | 634,000 | DBT | SI |
| Orsted AS | EI2033872 | $721K | 0.02 | 600,000 | DBT | DK |
| Federation des Caisses Desjardins du Quebec | 31430W7J7 | $721K | 0.02 | 1,000,000 | DBT | CA |
| Vonovia SE | BR1517779 | $719K | 0.02 | 1,200,000 | DBT | DE |
| THAILAND GOVERNMENT BOND | BY4967448 | $718K | 0.02 | 23,000,000 | DBT | TH |
| Yorkshire Water Finance PLC | YV6460682 | $718K | 0.02 | 540,000 | DBT | GB |
| Aviva PLC | BJ7876219 | $717K | 0.02 | 600,000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | BW1525672 | $717K | 0.02 | 660,000 | DBT | IT |
| THAILAND GOVERNMENT BOND | BX6267096 | $715K | 0.02 | 23,000,000 | DBT | TH |
| Bank of Montreal | 06368MRF3 | $715K | 0.02 | 1,000,000 | DBT | CA |
| Sartorius Finance BV | ZI6854262 | $714K | 0.02 | 600,000 | DBT | NL |
| Cie de Saint-Gobain SA | EJ3812603 | $714K | 0.02 | 550,000 | DBT | FR |
| JPMorgan Chase & Co | ZH9735940 | $714K | 0.02 | 600,000 | DBT | US |
| Ayvens SA | ZH1289110 | $713K | 0.02 | 600,000 | DBT | FR |
| Wuestenrot & Wuerttembergische AG | BR2258936 | $711K | 0.02 | 700,000 | DBT | DE |
| BELGIUM KINGDOM | BG1378069 | $711K | 0.02 | 1,000,000 | DBT | BE |
| Fortis Inc/Canada | 349553AU1 | $710K | 0.02 | 1,000,000 | DBT | CA |
| Tasmanian Public Finance Corp | ZL8859932 | $709K | 0.02 | 1,150,000 | DBT | AU |
| Canada Housing Trust No 1 | 13509PKC6 | $708K | 0.02 | 1,000,000 | DBT | CA |
| Unipol Assicurazioni SpA | YX1256370 | $707K | 0.02 | 600,000 | DBT | IT |
| Saudi Government International Bond | YR7975653 | $706K | 0.02 | 650,000 | DBT | SA |
| Canada Housing Trust No 1 | 13509PKB8 | $706K | 0.02 | 1,000,000 | DBT | CA |
| Canada Housing Trust No 1 | 13509PKH5 | $706K | 0.02 | 1,000,000 | DBT | CA |
| KBC Group NV | ZF2683034 | $706K | 0.02 | 600,000 | DBT | BE |
| EnBW International Finance BV | ZO9029158 | $706K | 0.02 | 700,000 | DBT | NL |
| Singapore Government Bond | BG1645533 | $705K | 0.02 | 1,000,000 | DBT | SG |
| Bruce Power LP | 116705AS3 | $705K | 0.02 | 1,000,000 | DBT | CA |
| Province of Ontario Canada | 68333ZAT4 | $704K | 0.02 | 1,043,000 | DBT | CA |
| Denmark Government Bond | ZI8882139 | $703K | 0.02 | 4,719,000 | DBT | DK |
| Engie SA | YX5574927 | $703K | 0.02 | 600,000 | DBT | FR |
| CANADIAN GOVERNMENT | 135087J39 | $701K | 0.02 | 1,000,000 | DBT | CA |
| NIBC Bank NV | BS4850431 | $701K | 0.02 | 700,000 | DBT | NL |
| CDP Financial Inc | YJ1826207 | $700K | 0.02 | 1,000,000 | DBT | CA |
| Province of British Columbia Canada | 110709AS1 | $697K | 0.02 | 1,000,000 | DBT | CA |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | ZK1693074 | $697K | 0.02 | 600,000 | DBT | AT |
| Province of Manitoba Canada | 563469VH5 | $697K | 0.02 | 1,000,000 | DBT | CA |
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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