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 |
|---|---|---|---|---|---|---|
| Landwirtschaftliche Rentenbank | YN8766415 | $2.3M | 0.06 | 2,000,000 | DBT | DE |
| Singapore Government Bond | ZD8914495 | $2.2M | 0.06 | 2,800,000 | DBT | SG |
| JAPAN (20 YEAR ISSUE) | JK5016049 | $2.2M | 0.06 | 430,000,000 | DBT | JP |
| FINNISH GOVERNMENT | AX0764347 | $2.2M | 0.06 | 2,100,000 | DBT | FI |
| State of the Grand-Duchy of Luxembourg | BW6677957 | $2.2M | 0.06 | 2,010,000 | DBT | LU |
| Slovakia Government Bond | YR6356533 | $2.2M | 0.06 | 2,000,000 | DBT | SK |
| UNITED KINGDOM GILT | ZM3823220 | $2.2M | 0.06 | 2,233,000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | BP4786771 | $2.2M | 0.06 | 2,000,000 | DBT | IT |
| Mexican Bonos | YN3190611 | $2.2M | 0.06 | 43,000,000 | DBT | MX |
| European Investment Bank | YN2927369 | $2.2M | 0.06 | 1,950,000 | DBT | N/A |
| MEX BONOS DESARR FIX RT | EI8047355 | $2.2M | 0.06 | 41,307,000 | DBT | MX |
| Kreditanstalt fuer Wiederaufbau | AW5573489 | $2.2M | 0.06 | 2,000,000 | DBT | DE |
| CROATIA | AS9782929 | $2.2M | 0.06 | 1,900,000 | DBT | HR |
| Canada Housing Trust No 1 | 13509PJS3 | $2.2M | 0.06 | 2,900,000 | DBT | CA |
| HELLENIC REPUBLIC | BJ9482271 | $2.2M | 0.06 | 2,000,000 | DBT | GR |
| Skandinaviska Enskilda Banken AB | ZK4366397 | $2.2M | 0.06 | 1,850,000 | DBT | SE |
| UNITED KINGDOM GILT | AR6412506 | $2.2M | 0.06 | 1,748,000 | DBT | GB |
| AUSTRALIAN GOVERNMENT | BV8650343 | $2.2M | 0.06 | 3,571,000 | DBT | AU |
| Bundesrepublik Deutschland Bundesanleihe | BP1531865 | $2.2M | 0.06 | 2,000,000 | DBT | DE |
| NatWest Group PLC | BR3767174 | $2.2M | 0.06 | 2,000,000 | DBT | GB |
| Canadian Government Bond | 135087N83 | $2.1M | 0.06 | 3,000,000 | DBT | CA |
| Portugal Obrigacoes do Tesouro OT | AS1769569 | $2.1M | 0.06 | 2,000,000 | DBT | PT |
| MALAYSIA GOVERNMENT | AN1292431 | $2.1M | 0.06 | 8,000,000 | DBT | MY |
| Netherlands Government Bond | ZM6605228 | $2.1M | 0.06 | 1,910,000 | DBT | NL |
| Japan Government Thirty Year Bond | YN9906580 | $2.1M | 0.06 | 400,000,000 | DBT | JP |
| BONOS Y OBLIG DEL ESTADO | AZ1293424 | $2.1M | 0.06 | 1,990,000 | DBT | ES |
| French Republic Government Bond OAT | BJ7899484 | $2.1M | 0.06 | 2,120,000 | DBT | FR |
| CANADIAN GOVERNMENT | 135087H23 | $2.1M | 0.06 | 3,000,000 | DBT | CA |
| Caisse d'Amortissement de la Dette Sociale | BZ1388678 | $2.1M | 0.06 | 1,900,000 | DBT | FR |
| Kreditanstalt fuer Wiederaufbau | AO3063424 | $2.1M | 0.06 | 2,050,000 | DBT | DE |
| United Kingdom Gilt | BH2956143 | $2.1M | 0.06 | 1,900,000 | DBT | GB |
| FRANCE (GOVT OF) | ED3871594 | $2.1M | 0.06 | 1,680,000 | DBT | FR |
| Finland Government Bond | ZB6283160 | $2.1M | 0.06 | 1,850,000 | DBT | FI |
| Spain Government Bond | BU8240238 | $2.1M | 0.06 | 1,940,000 | DBT | ES |
| Spain Government Bond | ZF8346032 | $2.1M | 0.06 | 1,850,000 | DBT | ES |
| Japan Government Thirty Year Bond | BT3860645 | $2.1M | 0.06 | 650,000,000 | DBT | JP |
| Republic of Austria Government Bond | ZP7632067 | $2.1M | 0.06 | 2,010,000 | DBT | AT |
| New Zealand Government Bond | BM0493585 | $2.1M | 0.06 | 3,900,000 | DBT | NZ |
| Denmark Government Bond | EH6131138 | $2.1M | 0.06 | 11,600,000 | DBT | DK |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | ZI1840076 | $2.1M | 0.06 | 1,500,000 | DBT | CH |
| REPUBLIC OF LITHUANIA | AZ1288382 | $2.1M | 0.06 | 1,950,000 | DBT | LT |
| Republic of Poland Government Bond | YN2882762 | $2.1M | 0.06 | 8,200,000 | DBT | PL |
| Korea Treasury Bond | YP9354505 | $2.1M | 0.06 | 3,500,000,000 | DBT | KR |
| SINGAPORE GOVERNMENT | EI3830821 | $2.1M | 0.06 | 2,550,000 | DBT | SG |
| Korea Treasury Bond | YM6878354 | $2.1M | 0.06 | 4,000,000,000 | DBT | KR |
| SINGAPORE GOVERNMENT | BQ1798256 | $2.0M | 0.06 | 2,700,000 | DBT | SG |
| AUSTRALIAN GOVERNMENT | ZP5624975 | $2.0M | 0.06 | 3,669,000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | YN0989510 | $2.0M | 0.06 | 1,800,000 | DBT | IT |
| United Kingdom Gilt | ZB6713786 | $2.0M | 0.06 | 1,550,000 | DBT | GB |
| Indonesia Treasury Bond | ZI4194448 | $2.0M | 0.06 | 35,000,000,000 | DBT | ID |
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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