Nushares ETF Trust (NXUS)
管理公司 · ARCX · 系列 S000095480 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$4.8M
- 截至三月 2026的季度
- +$1.1B
- 过去9个月
- +$3.6B
七月 2025 – 三月 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.
完整构成 3124 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| French Republic Government Bond OAT | BY8721486 | $2.0M | 0.06 | 2200000 | DBT | FR |
| Lloyds Bank PLC | EI4077158 | $2.0M | 0.06 | 1450000 | DBT | GB |
| SNCF Reseau | EK7343958 | $2.0M | 0.06 | 1900000 | DBT | FR |
| Malaysia Government Bond | ZB4232227 | $2.0M | 0.06 | 8000000 | DBT | MY |
| Canadian Government Bond | 135087K37 | $2.0M | 0.06 | 3000000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | BT4398900 | $2.0M | 0.06 | 700000000 | DBT | HU |
| Finland Government Bond | BW7935776 | $2.0M | 0.06 | 1900000 | DBT | FI |
| Singapore Government Bond | YX2432376 | $2.0M | 0.06 | 2207000 | DBT | SG |
| BUNDESREPUB. DEUTSCHLAND | BZ6363189 | $2.0M | 0.06 | 1750000 | DBT | DE |
| Swiss Confederation Government Bond | BP9778252 | $2.0M | 0.06 | 1600000 | DBT | CH |
| Japan Government Twenty Year Bond | ZH5487280 | $2.0M | 0.05 | 400000000 | DBT | JP |
| JAPAN (10 YEAR ISSUE) | BO9113438 | $2.0M | 0.05 | 340000000 | DBT | JP |
| Sweden Government Bond | BW1833282 | $2.0M | 0.05 | 20000000 | DBT | SE |
| United Kingdom Gilt | ZK1657913 | $2.0M | 0.05 | 1950000 | DBT | GB |
| State of the Grand-Duchy of Luxembourg | ZL2346423 | $2.0M | 0.05 | 1700000 | DBT | LU |
| Canadian Government Bond | 135087S62 | $1.9M | 0.05 | 2750000 | DBT | CA |
| Japan Government Ten Year Bond | BR7886624 | $1.9M | 0.05 | 340000000 | DBT | JP |
| KOREA TREASURY BOND | EJ9664933 | $1.9M | 0.05 | 3000000000 | DBT | KR |
| Mercedes-Benz Group AG | LW0018397 | $1.9M | 0.05 | 1750000 | DBT | DE |
| Nestle Finance International Ltd | BJ3268171 | $1.9M | 0.05 | 2000000 | DBT | LU |
| SINGAPORE GOVERNMENT | LW9539104 | $1.9M | 0.05 | 2500000 | DBT | SG |
| French Republic Government Bond OAT | BV6882823 | $1.9M | 0.05 | 2235000 | DBT | FR |
| Israel Government Bond - Fixed | YU8788157 | $1.9M | 0.05 | 5900000 | DBT | IL |
| HELLENIC REPUBLIC | ZJ7218432 | $1.9M | 0.05 | 1600000 | DBT | GR |
| Deutsche Bahn AG | AN8053851 | $1.9M | 0.05 | 1840000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | BO3833387 | $1.9M | 0.05 | 2600000 | DBT | IT |
| Republic of Austria Government Bond | ZH5788513 | $1.9M | 0.05 | 1600000 | DBT | AT |
| JAPAN (20 YEAR ISSUE) | BZ8026164 | $1.9M | 0.05 | 400000000 | DBT | JP |
| Canadian Government Bond | 135087P32 | $1.9M | 0.05 | 2750000 | DBT | CA |
| BONOS TESORERIA PESOS | AT3408966 | $1.9M | 0.05 | 1800000000 | DBT | CL |
| Province of Ontario Canada | 68333ZAU1 | $1.9M | 0.05 | 2570000 | DBT | CA |
| UNITED KINGDOM GILT | EC8677113 | $1.9M | 0.05 | 1500000 | DBT | GB |
| Japan Government Five Year Bond | YK0328806 | $1.9M | 0.05 | 304800000 | DBT | JP |
| Eni SpA | EK0407552 | $1.9M | 0.05 | 1600000 | DBT | IT |
| Japan Government Twenty Year Bond | ZK3059001 | $1.9M | 0.05 | 400000000 | DBT | JP |
| Korea Treasury Bond | YW6610268 | $1.9M | 0.05 | 3500000000 | DBT | KR |
| Japan Government Five Year Bond | YM3773863 | $1.9M | 0.05 | 303250000 | DBT | JP |
| Province of Ontario Canada | 68333ZBC0 | $1.8M | 0.05 | 2500000 | DBT | CA |
| Netherlands Government Bond | ZL9679859 | $1.8M | 0.05 | 1610000 | DBT | NL |
| Stadshypotek AB | YL4537558 | $1.8M | 0.05 | 18000000 | DBT | SE |
| Malaysia Government Bond | YN7227856 | $1.8M | 0.05 | 7500000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | YK3801395 | $1.8M | 0.05 | 1600000 | DBT | IT |
| BONOS DE TESORERIA | QZ7445096 | $1.8M | 0.05 | 6000000 | DBT | PE |
| United Kingdom Gilt | EH7368119 | $1.8M | 0.05 | 1500000 | DBT | GB |
| Spain Government Bond | LW0882867 | $1.8M | 0.05 | 1810000 | DBT | ES |
| Slovakia Government Bond | YJ6229605 | $1.8M | 0.05 | 1600000 | DBT | SK |
| Hellenic Republic Government Bond | ZP7361592 | $1.8M | 0.05 | 1800000 | DBT | GR |
| Japan Government Ten Year Bond | YJ4080802 | $1.8M | 0.05 | 300000000 | DBT | JP |
| JAPAN (20 YEAR ISSUE) | BM0279463 | $1.8M | 0.05 | 400000000 | DBT | JP |
| FRANCE (GOVT OF) | AN6136328 | $1.8M | 0.05 | 2300000 | DBT | FR |
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727136999 | 50.07% | 29010864 | 股份 | 2026年6月30日 |
| SEI INVESTMENTS CO | $723723116 | 49.83% | 28874659 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $547605 | 0.04% | 21848 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $460256 | 0.03% | 18363 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $392331 | 0.03% | 15653 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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