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 |
|---|---|---|---|---|---|---|
| Norway Government Bond | ZF8262429 | $880K | 0.02 | 9000000 | DBT | NO |
| CZECH REPUBLIC | EK9125668 | $880K | 0.02 | 21500000 | DBT | CZ |
| JAPAN (20 YEAR ISSUE) | AT5788530 | $879K | 0.02 | 180000000 | DBT | JP |
| Korea Treasury Bond | ZF5854335 | $879K | 0.02 | 1500000000 | DBT | KR |
| Italy Buoni Poliennali Del Tesoro | EH9691161 | $879K | 0.02 | 700000 | DBT | IT |
| Hungary Government Bond | YP1098753 | $878K | 0.02 | 300000000 | DBT | HU |
| Japan Government Forty Year Bond | AS8432229 | $878K | 0.02 | 300000000 | DBT | JP |
| Israel Government Bond - Fixed | BT9749750 | $877K | 0.02 | 3800000 | DBT | IL |
| Sparebanken Norge Boligkreditt AS | YX0758418 | $876K | 0.02 | 760000 | DBT | NO |
| ING Groep NV | YR4079079 | $875K | 0.02 | 800000 | DBT | NL |
| OMV AG | BH5289245 | $875K | 0.02 | 800000 | DBT | AT |
| Italy Buoni Poliennali Del Tesoro | ZF2130952 | $873K | 0.02 | 750000 | DBT | IT |
| MUNICH RE | BR1732717 | $872K | 0.02 | 900000 | DBT | DE |
| PSP Capital Inc | 69363TAQ5 | $871K | 0.02 | 1250000 | DBT | CA |
| Republic of Poland Government Bond | EG5152517 | $868K | 0.02 | 3500000 | DBT | PL |
| New South Wales Treasury Corp | BJ1619839 | $867K | 0.02 | 2000000 | DBT | AU |
| MALAYSIA GOVERNMENT | BT4584806 | $866K | 0.02 | 3500000 | DBT | MY |
| National Bank of Canada | 63309ZNN4 | $865K | 0.02 | 1200000 | DBT | CA |
| Bundesrepublik Deutschland Bundesanleihe | BX3343023 | $864K | 0.02 | 800000 | DBT | DE |
| Province of British Columbia Canada | 110709AP7 | $864K | 0.02 | 1200000 | DBT | CA |
| CZECH REPUBLIC | FDS1WI0I1 | $863K | 0.02 | 18000000 | DBT | CZ |
| MEX BONOS DESARR FIX RT | ZN7935812 | $863K | 0.02 | 17000000 | DBT | MX |
| UBS Group AG | BY7758521 | $863K | 0.02 | 600000 | DBT | CH |
| Finnvera Oyj | YX2509355 | $862K | 0.02 | 750000 | DBT | FI |
| Slovakia Government Bond | ZK8491902 | $862K | 0.02 | 740000 | DBT | SK |
| ROMANIA GOVERNMENT BOND | AU3524892 | $861K | 0.02 | 4000000 | DBT | RO |
| Bundesrepublik Deutschland Bundesanleihe | YW0445307 | $860K | 0.02 | 765000 | DBT | DE |
| Anheuser-Busch InBev SA/NV | ZD8567616 | $859K | 0.02 | 800000 | DBT | BE |
| ENEL Finance International NV | ZF3624193 | $853K | 0.02 | 750000 | DBT | NL |
| Province of Ontario Canada | 68333ZBA4 | $853K | 0.02 | 1300000 | DBT | CA |
| Nordea Hypotek AB | ZF4631148 | $852K | 0.02 | 8000000 | DBT | SE |
| Treasury Corp of Victoria | YR7116928 | $850K | 0.02 | 1300000 | DBT | AU |
| CZECH REPUBLIC | ZK1433224 | $849K | 0.02 | 18000000 | DBT | CZ |
| Nykredit Realkredit A/S | BJ9830693 | $845K | 0.02 | 6000000 | DBT | DK |
| ING Groep NV | ZK6504342 | $843K | 0.02 | 700000 | DBT | NL |
| Queensland Treasury Corp | YL0100484 | $842K | 0.02 | 1300000 | DBT | AU |
| NEW ZEALAND GOVERNMENT | QZ2927965 | $841K | 0.02 | 1793000 | DBT | NZ |
| Bundesrepublik Deutschland Bundesanleihe | ZK3512736 | $835K | 0.02 | 750000 | DBT | DE |
| Sweden Government Bond | BH0661356 | $834K | 0.02 | 9000000 | DBT | SE |
| Orange SA | ZK0792430 | $833K | 0.02 | 700000 | DBT | FR |
| Svenska Handelsbanken AB | ZI2848771 | $833K | 0.02 | 700000 | DBT | SE |
| Nordea Hypotek AB | YQ8698728 | $833K | 0.02 | 8000000 | DBT | SE |
| Skandinaviska Enskilda Banken AB | YQ5710021 | $832K | 0.02 | 8000000 | DBT | SE |
| Johnson & Johnson | 478160DF8 | $831K | 0.02 | 800000 | DBT | US |
| New Zealand Local Government Funding Agency Bond | BK6471308 | $830K | 0.02 | 2000000 | DBT | NZ |
| Deutsche Pfandbriefbank AG | YL6741570 | $829K | 0.02 | 740000 | DBT | DE |
| Achmea BV | ZJ0352618 | $828K | 0.02 | 640000 | DBT | NL |
| Suez SACA | ZH9737920 | $828K | 0.02 | 700000 | DBT | FR |
| Province of Alberta Canada | 013051ED5 | $827K | 0.02 | 1500000 | DBT | CA |
| ROMANIA GOVERNMENT BOND | ZN0438632 | $826K | 0.02 | 3500000 | DBT | RO |
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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