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 |
|---|---|---|---|---|---|---|
| Slovakia Government Bond | ZL0748802 | $1.8M | 0.05 | 1600000 | DBT | SK |
| INDONESIA GOVERNMENT | BY4236745 | $1.8M | 0.05 | 30000000000 | DBT | ID |
| United Kingdom Gilt | ZH3058893 | $1.8M | 0.05 | 1350000 | DBT | GB |
| Canada Housing Trust No 1 | 13509PKJ1 | $1.8M | 0.05 | 2500000 | DBT | CA |
| Landwirtschaftliche Rentenbank | YS4886844 | $1.8M | 0.05 | 1550000 | DBT | DE |
| Portugal Obrigacoes do Tesouro OT | AQ7031943 | $1.7M | 0.05 | 1540000 | DBT | PT |
| International Bank for Reconstruction & Development | YS6789285 | $1.7M | 0.05 | 12000000 | DBT | N/A |
| FRANCE (GOVT OF) | AQ9421480 | $1.7M | 0.05 | 1800000 | DBT | FR |
| Barclays Bank PLC | MYR260407 | $1.7M | 0.05 | 1 | DFE | US |
| Italy Buoni Poliennali Del Tesoro | AX3905822 | $1.7M | 0.05 | 1500000 | DBT | IT |
| Province of Ontario Canada | 68333ZBN6 | $1.7M | 0.05 | 2500000 | DBT | CA |
| NETHERLANDS GOVERNMENT | BR1760841 | $1.7M | 0.05 | 1610000 | DBT | NL |
| UNITED KINGDOM GILT | ZO2775674 | $1.7M | 0.05 | 1900000 | DBT | GB |
| Morgan Stanley Capital Services | SEK260407 | $1.7M | 0.05 | 1 | DFE | US |
| Banco de Sabadell SA | YX3900397 | $1.7M | 0.05 | 1500000 | DBT | ES |
| CROATIA | AQ0765893 | $1.7M | 0.05 | 1500000 | DBT | HR |
| BONOS Y OBLIG DEL ESTADO | JK3794373 | $1.7M | 0.05 | 1750000 | DBT | ES |
| Singapore Government Bond | AZ2533067 | $1.7M | 0.05 | 2200000 | DBT | SG |
| Italy Buoni Poliennali Del Tesoro | YS4668598 | $1.7M | 0.05 | 1540000 | DBT | IT |
| Morgan Stanley Capital Services | MXN260407 | $1.7M | 0.05 | 1 | DFE | US |
| Nederlandse Waterschapsbank NV | YJ4696714 | $1.7M | 0.05 | 1500000 | DBT | NL |
| Italy Buoni Poliennali Del Tesoro | EK2743541 | $1.7M | 0.05 | 1450000 | DBT | IT |
| DZ HYP AG | YS8293492 | $1.7M | 0.05 | 1500000 | DBT | DE |
| Japan Government Ten Year Bond | ZD0393276 | $1.7M | 0.05 | 300000000 | DBT | JP |
| Latvia Government International Bond | YV8425683 | $1.7M | 0.05 | 1500000 | DBT | LV |
| BUNDESREPUB. DEUTSCHLAND | AT4286882 | $1.7M | 0.05 | 1550000 | DBT | DE |
| MEX BONOS DESARR FIX RT | AM7523740 | $1.7M | 0.05 | 36500000 | DBT | MX |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | ZG5219578 | $1.7M | 0.05 | 1300000 | DBT | CH |
| Nederlandse Waterschapsbank NV | YK1818474 | $1.7M | 0.05 | 1500000 | DBT | NL |
| European Investment Bank | YO4703451 | $1.7M | 0.05 | 1481000 | DBT | N/A |
| State of Lower Saxony | YR0032569 | $1.7M | 0.05 | 1500000 | DBT | DE |
| NRW Bank | YK1816528 | $1.7M | 0.05 | 1500000 | DBT | DE |
| State of Lower Saxony | YJ4186120 | $1.7M | 0.05 | 1500000 | DBT | DE |
| Telefonica Emisiones SA | YS7120415 | $1.7M | 0.05 | 1500000 | DBT | ES |
| State of Schleswig-Holstein Germany | YL2318407 | $1.7M | 0.05 | 1500000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | ZL1063680 | $1.7M | 0.05 | 1450000 | DBT | IT |
| UNITED KINGDOM GILT | AM0645441 | $1.7M | 0.05 | 2842000 | DBT | GB |
| NEW ZEALAND GOVERNMENT | ZR6098787 | $1.6M | 0.05 | 3300000 | DBT | NZ |
| Citigroup | USD260407 | $1.6M | 0.05 | 1 | DFE | US |
| Spain Government Bond | BJ0516218 | $1.6M | 0.05 | 1525000 | DBT | ES |
| Banco Bilbao Vizcaya Argentaria SA | YX4130622 | $1.6M | 0.05 | 1400000 | DBT | ES |
| JAPAN (30 YEAR ISSUE) | BQ4051208 | $1.6M | 0.05 | 500000000 | DBT | JP |
| ISRAEL FIXED BOND | AM6641311 | $1.6M | 0.05 | 5650000 | DBT | IL |
| Kingdom of Belgium Government Bond | ZF8606849 | $1.6M | 0.05 | 1640000 | DBT | BE |
| JAPAN (30 YEAR ISSUE) | BR9216051 | $1.6M | 0.05 | 500000000 | DBT | JP |
| Bundesrepublik Deutschland Bundesanleihe | AW4161880 | $1.6M | 0.05 | 1500000 | DBT | DE |
| Italy Buoni Poliennali Del Tesoro | BJ8379114 | $1.6M | 0.05 | 1500000 | DBT | IT |
| Republic of Poland Government International Bond | ZF1455764 | $1.6M | 0.04 | 1400000 | DBT | PL |
| Kingdom of Belgium Government Bond | YQ0190799 | $1.6M | 0.04 | 1500000 | DBT | BE |
| Indonesia Treasury Bond | YM8024957 | $1.6M | 0.04 | 28000000000 | DBT | ID |
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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