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 |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | BT5119214 | $943K | 0.03 | 1000000 | DBT | NL |
| Autobahnen- und Schnell- strassen-Finanzierungs AG | BK4342121 | $942K | 0.03 | 1100000 | DBT | AT |
| Spain Government Bond | EK7712509 | $942K | 0.03 | 850000 | DBT | ES |
| Siemens Financieringsmaatschappij NV | ZR3437327 | $936K | 0.03 | 900000 | DBT | NL |
| American Honda Finance Corp | 026657BH8 | $936K | 0.03 | 725000 | DBT | US |
| Province of Quebec Canada | 74814ZFV0 | $934K | 0.03 | 1300000 | DBT | CA |
| La Banque Postale SA | ZK3694633 | $933K | 0.03 | 800000 | DBT | FR |
| Hong Kong Government International Bond | YN0521644 | $933K | 0.03 | 800000 | DBT | HK |
| NN Group NV | ZK3698055 | $931K | 0.03 | 740000 | DBT | NL |
| Peruvian Government International Bond | JK2053607 | $929K | 0.03 | 800000 | DBT | PE |
| Repsol International Finance BV | BJ8151497 | $926K | 0.03 | 800000 | DBT | NL |
| Australia Government Bond | ZK2144705 | $924K | 0.03 | 1500000 | DBT | AU |
| Romania Government Bond | YR1557424 | $922K | 0.03 | 4000000 | DBT | RO |
| Kreditanstalt fuer Wiederaufbau | YS4091122 | $921K | 0.03 | 700000 | DBT | DE |
| THAILAND GOVERNMENT BOND | BP2211780 | $921K | 0.03 | 30000000 | DBT | TH |
| Canadian Government Bond | 135087M84 | $920K | 0.03 | 1300000 | DBT | CA |
| NatWest Group PLC | YV7038354 | $920K | 0.03 | 700000 | DBT | GB |
| Commerzbank AG | ZK8851683 | $920K | 0.03 | 800000 | DBT | DE |
| Thailand Government Bond | YU3100713 | $918K | 0.03 | 31500000 | DBT | TH |
| TREASURY CORP VICTORIA | QJ2439363 | $916K | 0.03 | 1400000 | DBT | AU |
| Kommuninvest I Sverige AB | YV5359976 | $914K | 0.03 | 800000 | DBT | SE |
| Linde PLC | ZK8853739 | $913K | 0.03 | 800000 | DBT | IE |
| Shell International Finance BV | ZQ4666843 | $911K | 0.03 | 1200000 | DBT | NL |
| Aeroports de Paris SA | EJ6966174 | $911K | 0.03 | 800000 | DBT | FR |
| Slovenia Government Bond | AL0067887 | $909K | 0.03 | 1025000 | DBT | SI |
| Korea Housing Finance Corp | YL5226474 | $906K | 0.03 | 800000 | DBT | KR |
| Sweden Government International Bond | YN4669514 | $906K | 0.03 | 800000 | DBT | SE |
| BNP Paribas SA | YO0364472 | $904K | 0.03 | 800000 | DBT | FR |
| Philippine Government International Bond | YS9198161 | $903K | 0.03 | 800000 | DBT | PH |
| Citigroup | CLP260407 | $902K | 0.03 | 1 | DFE | US |
| Land Berlin | YO8783715 | $901K | 0.03 | 800000 | DBT | DE |
| Free State of Saxony | ZB9069228 | $899K | 0.03 | 800000 | DBT | DE |
| Bank of America Corp | YQ0118741 | $898K | 0.03 | 800000 | DBT | US |
| NETHERLANDS GOVERNMENT | EJ0510671 | $897K | 0.03 | 800000 | DBT | NL |
| ING Belgium SA | YL3982755 | $897K | 0.03 | 800000 | DBT | BE |
| Slovenia Government Bond | YN6454105 | $897K | 0.03 | 800000 | DBT | SI |
| E.ON SE | ZD8242038 | $897K | 0.03 | 800000 | DBT | DE |
| BONOS DE TESORERIA | ZQ7588416 | $897K | 0.03 | 3750000 | DBT | PE |
| Landeskreditbank Baden-Wuerttemberg Foerderbank | BN5127780 | $896K | 0.03 | 900000 | DBT | DE |
| Kuntarahoitus Oyj | YN0597875 | $895K | 0.03 | 800000 | DBT | FI |
| New South Wales Treasury Corp | BM9713751 | $894K | 0.02 | 1600000 | DBT | AU |
| Japan Government Forty Year Bond | BP8093554 | $893K | 0.02 | 335000000 | DBT | JP |
| POLAND GOVERNMENT BOND | ZN9554595 | $890K | 0.02 | 3250000 | DBT | PL |
| Province of Ontario Canada | 68333ZAH0 | $890K | 0.02 | 1300000 | DBT | CA |
| Province of Ontario Canada | 68333ZBD8 | $888K | 0.02 | 1200000 | DBT | CA |
| French Republic Government Bond OAT | JK7597822 | $885K | 0.02 | 1500000 | DBT | FR |
| Province of Ontario Canada | 68333ZAG2 | $885K | 0.02 | 1757000 | DBT | CA |
| Agence France Locale | ZF2749918 | $884K | 0.02 | 800000 | DBT | FR |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | ZR8270483 | $882K | 0.02 | 1000000 | DBT | N/A |
| Alliander NV | YK4404850 | $882K | 0.02 | 800000 | DBT | NL |
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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