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 |
|---|---|---|---|---|---|---|
| Province of Ontario Canada | 68333ZAY3 | $1.4M | 0.04 | 2000000 | DBT | CA |
| New South Wales Treasury Corp | YQ1054523 | $1.4M | 0.04 | 2200000 | DBT | AU |
| Unibail-Rodamco-Westfield SE | AX3301410 | $1.4M | 0.04 | 1500000 | DBT | FR |
| Hungary Government Bond | YM5847061 | $1.4M | 0.04 | 500000000 | DBT | HU |
| Kingdom of Belgium Government Bond | YS4169092 | $1.4M | 0.04 | 1280000 | DBT | BE |
| Thermo Fisher Scientific Finance I BV | 88356KAD2 | $1.4M | 0.04 | 1260000 | DBT | NL |
| National Grid North America Inc | YO9123192 | $1.4M | 0.04 | 1250000 | DBT | US |
| CROATIA | AZ1285602 | $1.4M | 0.04 | 1300000 | DBT | HR |
| ONTARIO (PROVINCE OF) | 68333ZAV9 | $1.4M | 0.04 | 2300000 | DBT | CA |
| Japan Government Forty Year Bond | BW8435917 | $1.4M | 0.04 | 475000000 | DBT | JP |
| CANADIAN GOVERNMENT | 135087F82 | $1.4M | 0.04 | 2000000 | DBT | CA |
| IRELAND GOVERNMENT BOND | ZM2350704 | $1.4M | 0.04 | 1300000 | DBT | IE |
| United Kingdom Gilt | YV1568216 | $1.4M | 0.04 | 1150000 | DBT | GB |
| Hellenic Republic Government Bond | AQ1829367 | $1.4M | 0.04 | 1200000 | DBT | GR |
| Canadian Government Bond | 135087Q23 | $1.4M | 0.04 | 2000000 | DBT | CA |
| Italy Buoni Poliennali Del Tesoro | ZF7049371 | $1.4M | 0.04 | 1200000 | DBT | IT |
| Kingdom of Belgium Government Bond | ZK6562225 | $1.4M | 0.04 | 1300000 | DBT | BE |
| Intesa Sanpaolo SpA | YV6177617 | $1.4M | 0.04 | 1200000 | DBT | IT |
| IRELAND GOVERNMENT BOND | BN3323571 | $1.4M | 0.04 | 1400000 | DBT | IE |
| THAILAND GOVERNMENT BOND | LW4217821 | $1.4M | 0.04 | 48000000 | DBT | TH |
| UNEDIC ASSEO | YQ3094501 | $1.4M | 0.04 | 1200000 | DBT | FR |
| Nykredit Realkredit A/S | YT9812298 | $1.4M | 0.04 | 9600000 | DBT | DK |
| Japan Government Twenty Year Bond | BV9498627 | $1.4M | 0.04 | 300000000 | DBT | JP |
| State of North Rhine-Westphalia Germany | YK5271407 | $1.4M | 0.04 | 1200000 | DBT | DE |
| Spain Government Bond | BN9905777 | $1.4M | 0.04 | 2540000 | DBT | ES |
| HSBC UK Bank PLC | YN0566425 | $1.4M | 0.04 | 1200000 | DBT | GB |
| European Investment Bank | YS4539658 | $1.3M | 0.04 | 1200000 | DBT | N/A |
| Japan Government Twenty Year Bond | BK5945641 | $1.3M | 0.04 | 300000000 | DBT | JP |
| Gemeinsame Deutsche Bundeslaender HB HH MV RP SH | YL8311331 | $1.3M | 0.04 | 1200000 | DBT | DE |
| Schneider Electric SE | YL6371337 | $1.3M | 0.04 | 1200000 | DBT | FR |
| Svenska Handelsbanken AB | BG0130305 | $1.3M | 0.04 | 1300000 | DBT | SE |
| Canadian Government Bond | 135087T46 | $1.3M | 0.04 | 1870000 | DBT | CA |
| Latvia Government International Bond | BO5154139 | $1.3M | 0.04 | 1360000 | DBT | LV |
| UNEDIC ASSEO | YP8594853 | $1.3M | 0.04 | 1200000 | DBT | FR |
| Sweden Government Bond | EH7669102 | $1.3M | 0.04 | 12000000 | DBT | SE |
| BELGIUM KINGDOM | UV8214792 | $1.3M | 0.04 | 1415000 | DBT | BE |
| Mexican Bonos | YJ7057260 | $1.3M | 0.04 | 29000000 | DBT | MX |
| REPUBLIC OF CYPRUS | AW9847533 | $1.3M | 0.04 | 1200000 | DBT | CY |
| Province of Quebec Canada | 74814ZFR9 | $1.3M | 0.04 | 1800000 | DBT | CA |
| New Zealand Government Bond | YV1744767 | $1.3M | 0.04 | 2400000 | DBT | NZ |
| Singapore Government Bond | BX9740743 | $1.3M | 0.04 | 1648000 | DBT | SG |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | BW7905977 | $1.3M | 0.04 | 1000000 | DBT | CH |
| Ireland Government Bond | AU9204705 | $1.3M | 0.04 | 1220000 | DBT | IE |
| Bayer AG | ZK7501719 | $1.3M | 0.04 | 1100000 | DBT | DE |
| Australia Government Bond | YX4955655 | $1.3M | 0.04 | 2000000 | DBT | AU |
| United Kingdom Gilt | ZF2680865 | $1.3M | 0.04 | 1190000 | DBT | GB |
| BUNDESREPUB. DEUTSCHLAND | EC8300625 | $1.3M | 0.04 | 1000000 | DBT | DE |
| BUNDESOBLIGATION | BX3039894 | $1.3M | 0.04 | 1150000 | DBT | DE |
| Portugal Obrigacoes do Tesouro OT | BO9696853 | $1.3M | 0.04 | 1300000 | DBT | PT |
| CROATIA | BO2772289 | $1.3M | 0.04 | 1500000 | DBT | HR |
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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