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 |
|---|---|---|---|---|---|---|
| Republic of Austria Government Bond | BT5988097 | $1.6M | 0.04 | 1490000 | DBT | AT |
| Korea Treasury Bond | BN7932278 | $1.6M | 0.04 | 3600000000 | DBT | KR |
| European Investment Bank | EJ8531489 | $1.6M | 0.04 | 1396000 | DBT | N/A |
| Republic of Poland Government Bond | ZB2921763 | $1.6M | 0.04 | 6250000 | DBT | PL |
| REPUBLIC OF CYPRUS | AU5565588 | $1.6M | 0.04 | 1400000 | DBT | CY |
| BUNDESREPUB. DEUTSCHLAND | AZ4612356 | $1.6M | 0.04 | 1500000 | DBT | DE |
| French Republic Government Bond OAT | ZF3221552 | $1.6M | 0.04 | 1380000 | DBT | FR |
| SINGAPORE GOVERNMENT | AS3039433 | $1.6M | 0.04 | 2000000 | DBT | SG |
| MEX BONOS DESARR FIX RT | BX4963407 | $1.6M | 0.04 | 34442000 | DBT | MX |
| Western Australian Treasury Corp | ZR7662359 | $1.6M | 0.04 | 3000000 | DBT | AU |
| Czech Republic Government Bond | ZI2447426 | $1.6M | 0.04 | 34000000 | DBT | CZ |
| Peru Government Bond | P7794GAT9 | $1.6M | 0.04 | 5500000 | DBT | PE |
| Japan Government Thirty Year Bond | ZP3874002 | $1.6M | 0.04 | 500000000 | DBT | JP |
| BELGIUM KINGDOM | ED4651318 | $1.6M | 0.04 | 1220000 | DBT | BE |
| European Investment Bank | YQ0175386 | $1.6M | 0.04 | 1400000 | DBT | N/A |
| Italy Buoni Poliennali Del Tesoro | EJ6794667 | $1.6M | 0.04 | 1290000 | DBT | IT |
| Slovakia Government Bond | AS9592054 | $1.6M | 0.04 | 1410000 | DBT | SK |
| BUNDESREPUB. DEUTSCHLAND | EC2153012 | $1.6M | 0.04 | 1200000 | DBT | DE |
| JAPAN (20 YEAR ISSUE) | QZ5415422 | $1.6M | 0.04 | 300000000 | DBT | JP |
| Romania Government Bond | ZB1384609 | $1.5M | 0.04 | 6900000 | DBT | RO |
| Swiss Confederation Government Bond | BZ6642897 | $1.5M | 0.04 | 1100000 | DBT | CH |
| INDONESIA GOVERNMENT | AZ8693857 | $1.5M | 0.04 | 26000000000 | DBT | ID |
| Slovenia Government Bond | JK2522817 | $1.5M | 0.04 | 1400000 | DBT | SI |
| Muenchener Hypothekenbank eG | YJ3677657 | $1.5M | 0.04 | 1400000 | DBT | DE |
| Japan Government Thirty Year Bond | AR6200653 | $1.5M | 0.04 | 410000000 | DBT | JP |
| Finland Government Bond | ZM6576288 | $1.5M | 0.04 | 1440000 | DBT | FI |
| French Republic Government Bond OAT | YX4692928 | $1.5M | 0.04 | 1390000 | DBT | FR |
| Finland Government Bond | ZK3729587 | $1.5M | 0.04 | 1340000 | DBT | FI |
| Hellenic Republic Government Bond | ZB6605172 | $1.5M | 0.04 | 1400000 | DBT | GR |
| MEX BONOS DESARR FIX RT | EJ1291206 | $1.5M | 0.04 | 33000000 | DBT | MX |
| European Investment Bank | ZF2117421 | $1.5M | 0.04 | 1350000 | DBT | N/A |
| Slovakia Government Bond | ZL0748794 | $1.5M | 0.04 | 1300000 | DBT | SK |
| Swiss Confederation Government Bond | EF2955419 | $1.5M | 0.04 | 1000000 | DBT | CH |
| Siemens Financieringsmaatschappij NV | AU2695149 | $1.5M | 0.04 | 1400000 | DBT | NL |
| Romanian Government International Bond | YK6552805 | $1.5M | 0.04 | 1360000 | DBT | RO |
| Portugal Obrigacoes do Tesouro OT | EK4700671 | $1.5M | 0.04 | 1250000 | DBT | PT |
| NEW ZEALAND GOVERNMENT | BP9145262 | $1.5M | 0.04 | 3000000 | DBT | NZ |
| Spain Government Bond | BU3617661 | $1.5M | 0.04 | 2000000 | DBT | ES |
| JAPAN (20 YEAR ISSUE) | AV1227504 | $1.5M | 0.04 | 300000000 | DBT | JP |
| CZECH REPUBLIC | EJ5615988 | $1.5M | 0.04 | 33000000 | DBT | CZ |
| JAPAN (20 YEAR ISSUE) | AR7751092 | $1.5M | 0.04 | 300000000 | DBT | JP |
| Republic of Poland Government International Bond | YN8736699 | $1.5M | 0.04 | 1300000 | DBT | PL |
| CaixaBank SA | ZN2140038 | $1.5M | 0.04 | 1200000 | DBT | ES |
| ASIAN DEVELOPMENT BANK | BR4374137 | $1.5M | 0.04 | 10000000 | DBT | N/A |
| Slovakia Government Bond | BH6415328 | $1.5M | 0.04 | 1390000 | DBT | SK |
| BONOS Y OBLIG DEL ESTADO | AX4147556 | $1.5M | 0.04 | 1440000 | DBT | ES |
| FRANCE (GOVT OF) | BQ3977775 | $1.5M | 0.04 | 2950000 | DBT | FR |
| Landesbank Hessen-Thueringen Girozentrale | YR8789756 | $1.5M | 0.04 | 1300000 | DBT | DE |
| REPUBLIC OF AUSTRIA | AQ8502124 | $1.4M | 0.04 | 1300000 | DBT | AT |
| REPUBLIC OF LATVIA | AX1852331 | $1.4M | 0.04 | 1900000 | DBT | LV |
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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