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 |
|---|---|---|---|---|---|---|
| BPCE SFH SA | YX0681776 | $1.0M | 0.03 | 900000 | DBT | FR |
| BUNDESREPUB. DEUTSCHLAND | EJ1358112 | $1.0M | 0.03 | 1000000 | DBT | DE |
| Bpifrance SACA | YW2885542 | $1.0M | 0.03 | 900000 | DBT | FR |
| Republic of Austria Government Bond | BN7645573 | $1.0M | 0.03 | 1010000 | DBT | AT |
| Toronto Dominion Bank | PLN260407 | $1.0M | 0.03 | 1 | DFE | US |
| Province of Quebec Canada | 74814ZFQ1 | $1.0M | 0.03 | 1496000 | DBT | CA |
| CANADA HOUSING TRUST | 13509PJC8 | $1.0M | 0.03 | 1395000 | DBT | CA |
| Spain Government Bond | ZF2464195 | $1.0M | 0.03 | 880000 | DBT | ES |
| Credit Agricole SA | YO7066948 | $1.0M | 0.03 | 900000 | DBT | FR |
| New South Wales Treasury Corp | BR0514587 | $1.0M | 0.03 | 1926000 | DBT | AU |
| BUONI POLIENNALI DEL TES | BM0807123 | $1.0M | 0.03 | 1500000 | DBT | IT |
| UNITED KINGDOM GILT | EF3964238 | $1.0M | 0.03 | 900000 | DBT | GB |
| MALAYSIA GOVERNMENT | AX1841680 | $1.0M | 0.03 | 4000000 | DBT | MY |
| RCI Banque SA | YJ6167987 | $1.0M | 0.03 | 900000 | DBT | FR |
| SBAB Bank AB | YJ2391367 | $1.0M | 0.03 | 900000 | DBT | SE |
| Land Berlin | YK6080245 | $1.0M | 0.03 | 900000 | DBT | DE |
| DZ HYP AG | BP0671134 | $1.0M | 0.03 | 950000 | DBT | DE |
| MALAYSIA GOVERNMENT | AZ4602308 | $998K | 0.03 | 4000000 | DBT | MY |
| UNITED KINGDOM GILT | ZP4466964 | $998K | 0.03 | 1314000 | DBT | GB |
| Province of Alberta Canada | 013051DS3 | $997K | 0.03 | 1700000 | DBT | CA |
| BUNDESREPUB. DEUTSCHLAND | BP9803662 | $997K | 0.03 | 1000000 | DBT | DE |
| Slovakia Government Bond | AP4915694 | $997K | 0.03 | 1300000 | DBT | SK |
| Japan Government Thirty Year Bond | YP2851598 | $996K | 0.03 | 205000000 | DBT | JP |
| Agence Francaise de Developpement EPIC | YQ7558311 | $996K | 0.03 | 900000 | DBT | FR |
| BUONI POLIENNALI DEL TES | ZN2613331 | $993K | 0.03 | 840000 | DBT | IT |
| ENEL Finance International NV | YR5946755 | $986K | 0.03 | 900000 | DBT | NL |
| Slovenia Government Bond | EK8128572 | $986K | 0.03 | 1000000 | DBT | SI |
| Caisse d'Amortissement de la Dette Sociale | BT4620824 | $982K | 0.03 | 1000000 | DBT | FR |
| Landesbank Baden-Wuerttemberg | BN4538334 | $981K | 0.03 | 1000000 | DBT | DE |
| DNB Bank ASA | YQ7130848 | $980K | 0.03 | 860000 | DBT | NO |
| New South Wales Treasury Corp | ZN3677194 | $974K | 0.03 | 1500000 | DBT | AU |
| HSBC Holdings PLC | 404280EB1 | $972K | 0.03 | 700000 | DBT | GB |
| Israel Government Bond - Fixed | BJ2569132 | $969K | 0.03 | 4000000 | DBT | IL |
| Australia Government Bond | YR1520430 | $969K | 0.03 | 1500000 | DBT | AU |
| European Investment Bank | BP4711266 | $969K | 0.03 | 900000 | DBT | N/A |
| Netherlands Government Bond | AX1461893 | $968K | 0.03 | 910000 | DBT | NL |
| Province of Ontario Canada | 68333ZBP1 | $968K | 0.03 | 1350000 | DBT | CA |
| Denmark Government Bond | YS8940795 | $963K | 0.03 | 6600000 | DBT | DK |
| Swedbank Hypotek AB | YX5428439 | $963K | 0.03 | 9200000 | DBT | SE |
| Sveriges Sakerstallda Obligationer AB | ZQ7586584 | $963K | 0.03 | 10000000 | DBT | SE |
| Province of Quebec Canada | 74814ZFS7 | $962K | 0.03 | 1350000 | DBT | CA |
| UniCredit Bank GmbH | YO5229571 | $961K | 0.03 | 850000 | DBT | DE |
| Hungary Government Bond | BT5726414 | $960K | 0.03 | 370000000 | DBT | HU |
| BUNDESREPUB. DEUTSCHLAND | EG1209048 | $959K | 0.03 | 750000 | DBT | DE |
| Vonovia SE | BP9477186 | $958K | 0.03 | 1300000 | DBT | DE |
| BONOS Y OBLIG DEL ESTADO | AM6067459 | $957K | 0.03 | 880000 | DBT | ES |
| Canadian Government Bond | 135087L44 | $956K | 0.03 | 1500000 | DBT | CA |
| CZECH REPUBLIC | BY3337577 | $947K | 0.03 | 19600000 | DBT | CZ |
| CNP Assurances SA | YW3193334 | $946K | 0.03 | 800000 | DBT | FR |
| Belfius Bank SA | ZI7513032 | $944K | 0.03 | 800000 | DBT | BE |
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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