Nushares ETF Trust (NXUS)

Yönetim Şirketi · ARCX · Seri S000095480 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
-$4.8M
Çeyrek sonu Mar 2026
+$1.1B
Son 9 ay
+$3.6B

Tem 2025 – Mar 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.

Tam bileşim 3.124 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Sweden Government Bond AM2163666 $2.5M 0,07 25.000.000 DBT SE
Canadian Government Bond 135087Q72 $2.5M 0,07 3.500.000 DBT CA
Spain Government Bond ZP4820285 $2.5M 0,07 2.380.000 DBT ES
Republic of Austria Government Bond ZM2051344 $2.5M 0,07 2.175.000 DBT AT
Latvia Government International Bond ZJ6074059 $2.5M 0,07 2.100.000 DBT LV
Denmark Government Bond AM1278291 $2.5M 0,07 16.500.000 DBT DK
Croatia Government International Bond YR2431876 $2.5M 0,07 2.250.000 DBT HR
Thailand Government Bond YS5614815 $2.5M 0,07 80.000.000 DBT TH
Lithuania Government International Bond BJ1619110 $2.5M 0,07 2.350.000 DBT LT
Slovakia Government Bond ZD3146713 $2.4M 0,07 2.100.000 DBT SK
MALAYSIA GOVERNMENT EI2160261 $2.4M 0,07 9.500.000 DBT MY
BELGIUM KINGDOM BH4726262 $2.4M 0,07 2.200.000 DBT BE
French Republic Government Bond OAT BX5681560 $2.4M 0,07 2.295.000 DBT FR
Korea Treasury Bond ZB1065281 $2.4M 0,07 3.700.000.000 DBT KR
BUNDESREPUB. DEUTSCHLAND EC0518513 $2.4M 0,07 2.000.000 DBT DE
United Kingdom Gilt YX3339711 $2.4M 0,07 1.900.000 DBT GB
United Kingdom Gilt EJ4073072 $2.4M 0,07 2.433.000 DBT GB
Slovakia Government Bond EK0168501 $2.4M 0,07 2.050.000 DBT SK
Thailand Government Bond EJ4701391 $2.4M 0,07 68.000.000 DBT TH
BUONI POLIENNALI DEL TES EK6994165 $2.4M 0,07 2.450.000 DBT IT
Croatia Government International Bond BV8695652 $2.4M 0,07 2.110.000 DBT HR
Spain Government Bond BZ1427153 $2.4M 0,07 2.200.000 DBT ES
KOREA TREASURY BOND BH3928752 $2.4M 0,07 4.000.000.000 DBT KR
Japan Government Twenty Year Bond ZF4230289 $2.4M 0,07 500.000.000 DBT JP
Italy Buoni Poliennali Del Tesoro ZK1166543 $2.4M 0,07 2.000.000 DBT IT
European Investment Bank YK1474740 $2.3M 0,07 2.079.000 DBT N/A
Canadian Government Bond 135087ZS6 $2.3M 0,07 3.400.000 DBT CA
French Republic Government Bond OAT ZF3497335 $2.3M 0,07 2.510.000 DBT FR
Treasury Corp of Victoria BK7234325 $2.3M 0,07 5.050.000 DBT AU
MALAYSIA GOVERNMENT BJ9810216 $2.3M 0,07 9.500.000 DBT MY
BUNDESREPUB. DEUTSCHLAND EC3022802 $2.3M 0,07 1.800.000 DBT DE
French Republic Government Bond OAT ZR8754684 $2.3M 0,07 2.250.000 DBT FR
BUONI POLIENNALI DEL TES AX0999661 $2.3M 0,06 2.200.000 DBT IT
Province of Quebec Canada 74814ZFT5 $2.3M 0,06 3.100.000 DBT CA
European Investment Bank ZF6615404 $2.3M 0,06 2.100.000 DBT N/A
BONOS Y OBLIG DEL ESTADO EH9842699 $2.3M 0,06 1.825.000 DBT ES
Japan Government Thirty Year Bond EJ0538250 $2.3M 0,06 420.000.000 DBT JP
Barclays Bank PLC CHF260407 $2.3M 0,06 1 DFE US
Canadian Government Bond 135087R48 $2.3M 0,06 3.300.000 DBT CA
Netherlands Government Bond BN9427251 $2.3M 0,06 2.300.000 DBT NL
Canada Housing Trust No 1 13509PKD4 $2.3M 0,06 3.200.000 DBT CA
Canada Housing Trust No 1 13509PJW4 $2.3M 0,06 3.200.000 DBT CA
Italy Buoni Poliennali Del Tesoro YS4668580 $2.3M 0,06 2.000.000 DBT IT
SWEDISH GOVERNMENT AS7837154 $2.3M 0,06 23.000.000 DBT SE
Japan Government Twenty Year Bond BI0184712 $2.3M 0,06 500.000.000 DBT JP
Latvia Government International Bond ZG1467213 $2.3M 0,06 1.920.000 DBT LV
New Zealand Government Bond ZL4403453 $2.3M 0,06 3.900.000 DBT NZ
Italy Buoni Poliennali Del Tesoro ZD2941387 $2.3M 0,06 1.940.000 DBT IT
Portugal Obrigacoes do Tesouro OT YS4927705 $2.3M 0,06 2.010.000 DBT PT
Kingdom of Belgium Government Bond ZP5129355 $2.3M 0,06 2.200.000 DBT BE
Sayfa 8 / 63
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Kurumsal Sahipler (13F) 5 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Nuveen, LLC $727.136.999 50,07% 29.010.864 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $723.723.116 49,83% 28.874.659 Hisse senetleri 30 Haziran 2026
WBI INVESTMENTS, LLC $547.605 0,04% 21.848 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $460.256 0,03% 18.363 Hisse senetleri 30 Haziran 2026
Maridea Wealth Management LLC $392.331 0,03% 15.653 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
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NUSB Nushares ETF Trust $156.7M

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