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 |
|---|---|---|---|---|---|---|
| State of Hesse | ZD3794249 | $825K | 0.02 | 750000 | DBT | DE |
| Republic of Poland Government Bond | EH5337827 | $824K | 0.02 | 3000000 | DBT | PL |
| BUNDESREPUB. DEUTSCHLAND | BJ9482800 | $821K | 0.02 | 800000 | DBT | DE |
| Deutsche Boerse AG | ZH0443791 | $819K | 0.02 | 700000 | DBT | DE |
| China Government International Bond | BM6180517 | $819K | 0.02 | 800000 | DBT | CN |
| Singapore Government Bond | EJ1043680 | $815K | 0.02 | 1000000 | DBT | SG |
| Israel Government Bond - Fixed | BR7050213 | $815K | 0.02 | 3000000 | DBT | IL |
| Anglo American Capital PLC | ZD6850188 | $813K | 0.02 | 700000 | DBT | GB |
| Hellenic Republic Government Bond | AQ1829334 | $813K | 0.02 | 700000 | DBT | GR |
| Canada Housing Trust No 1 | 13509PJK0 | $813K | 0.02 | 1122000 | DBT | CA |
| RWE AG | ZF0982339 | $813K | 0.02 | 700000 | DBT | DE |
| New Zealand Government Bond | ZD1738370 | $812K | 0.02 | 1500000 | DBT | NZ |
| Autonomous Community of Madrid Spain | ZD1554934 | $811K | 0.02 | 700000 | DBT | ES |
| Kingdom of Belgium Government Bond | JK9434768 | $810K | 0.02 | 1165000 | DBT | BE |
| Caisse d'Amortissement de la Dette Sociale | ZL1835806 | $807K | 0.02 | 700000 | DBT | FR |
| Spain Government Bond | BG2707340 | $807K | 0.02 | 1325000 | DBT | ES |
| Israel Government Bond - Fixed | ZF7314106 | $806K | 0.02 | 2550000 | DBT | IL |
| Credit Agricole SA | ZD1495799 | $806K | 0.02 | 700000 | DBT | FR |
| UNITED KINGDOM GILT | EG5064811 | $805K | 0.02 | 675000 | DBT | GB |
| SW Finance I PLC | YM8052412 | $805K | 0.02 | 600000 | DBT | GB |
| Becton Dickinson & Co | 075887CV9 | $804K | 0.02 | 700000 | DBT | US |
| UNITED KINGDOM GILT | AL0832686 | $804K | 0.02 | 850000 | DBT | GB |
| Investitionsbank Berlin | ZL2120190 | $803K | 0.02 | 700000 | DBT | DE |
| L'Oreal SA | ZK6021479 | $803K | 0.02 | 700000 | DBT | FR |
| LVMH Moet Hennessy Louis Vuitton SE | ZI6848157 | $803K | 0.02 | 700000 | DBT | FR |
| Italy Buoni Poliennali Del Tesoro | BW7636242 | $801K | 0.02 | 750000 | DBT | IT |
| AXA SA | YO9121618 | $801K | 0.02 | 700000 | DBT | FR |
| Chile Government International Bond | YS4476588 | $801K | 0.02 | 700000 | DBT | CL |
| New South Wales Treasury Corp | ZK3909205 | $801K | 0.02 | 1300000 | DBT | AU |
| Norddeutsche Landesbank-Girozentrale | YS4927283 | $800K | 0.02 | 700000 | DBT | DE |
| BMW International Investment BV | YS6718268 | $800K | 0.02 | 700000 | DBT | NL |
| Novo Nordisk Finance Netherlands BV | YX0681941 | $800K | 0.02 | 700000 | DBT | NL |
| Iberdrola Finanzas SA | YV9887352 | $799K | 0.02 | 700000 | DBT | ES |
| JPMorgan Chase & Co | ZD8249330 | $799K | 0.02 | 700000 | DBT | US |
| SFIL SA | YS7553011 | $798K | 0.02 | 700000 | DBT | FR |
| Korea International Bond | YN5410082 | $797K | 0.02 | 700000 | DBT | KR |
| Asian Development Bank | YS4565711 | $797K | 0.02 | 700000 | DBT | N/A |
| Koninklijke Philips NV | YO4698370 | $797K | 0.02 | 700000 | DBT | NL |
| Province of Ontario Canada | 68333ZAE7 | $797K | 0.02 | 1125000 | DBT | CA |
| State of Rhineland-Palatinate | ZB6707093 | $796K | 0.02 | 700000 | DBT | DE |
| DH Europe Finance II Sarl | 23291KAC9 | $796K | 0.02 | 800000 | DBT | LU |
| UNITED KINGDOM GILT | BM3107737 | $796K | 0.02 | 750000 | DBT | GB |
| Netherlands Government Bond | BU4903631 | $795K | 0.02 | 800000 | DBT | NL |
| PepsiCo Inc | 713448GG7 | $795K | 0.02 | 740000 | DBT | US |
| LHV Pank AS | YO5135885 | $794K | 0.02 | 700000 | DBT | EE |
| Australia Government Bond | AT4969925 | $794K | 0.02 | 1550000 | DBT | AU |
| BPCE SFH SA | YS6734737 | $793K | 0.02 | 700000 | DBT | FR |
| Agence Francaise de Developpement EPIC | YS5611845 | $793K | 0.02 | 700000 | DBT | FR |
| ING Groep NV | YT1867605 | $789K | 0.02 | 700000 | DBT | NL |
| Credit Agricole Home Loan SFH SA | YL4787526 | $789K | 0.02 | 700000 | DBT | FR |
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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