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 |
|---|---|---|---|---|---|---|
| Republic of Austria Government Bond | YR0019723 | $789K | 0.02 | 700000 | DBT | AT |
| Finland Government Bond | YS8301568 | $788K | 0.02 | 740000 | DBT | FI |
| WALMART INC | ED6254335 | $788K | 0.02 | 600000 | DBT | US |
| State of Bremen | YS8302780 | $787K | 0.02 | 700000 | DBT | DE |
| State of North Rhine-Westphalia Germany | YV4568445 | $787K | 0.02 | 710000 | DBT | DE |
| State of the Grand-Duchy of Luxembourg | YK0143486 | $786K | 0.02 | 700000 | DBT | LU |
| THAILAND GOVERNMENT BOND | AT4545436 | $786K | 0.02 | 25000000 | DBT | TH |
| BUNDESREPUB. DEUTSCHLAND | BT2450315 | $785K | 0.02 | 800000 | DBT | DE |
| Imperial Brands Finance Netherlands BV | BO5830225 | $785K | 0.02 | 800000 | DBT | NL |
| Canada Housing Trust No 1 | 13509PJQ7 | $785K | 0.02 | 1060000 | DBT | CA |
| Anheuser-Busch InBev SA/NV | YO4249695 | $784K | 0.02 | 700000 | DBT | BE |
| Erste Group Bank AG | YL4369317 | $783K | 0.02 | 700000 | DBT | AT |
| NIE Finance PLC | YO0390709 | $781K | 0.02 | 600000 | DBT | GB |
| Credit Agricole Home Loan SFH SA | ZF0778422 | $779K | 0.02 | 700000 | DBT | FR |
| Republic of Austria Government Bond | EJ2583411 | $777K | 0.02 | 725000 | DBT | AT |
| Republic of Austria Government Bond | BW7906546 | $776K | 0.02 | 950000 | DBT | AT |
| Bulgaria Government International Bond | YV4281148 | $775K | 0.02 | 700000 | DBT | BG |
| CZECH REPUBLIC | AP5145606 | $775K | 0.02 | 20000000 | DBT | CZ |
| Goldman Sachs Group Inc/The | BR4828538 | $775K | 0.02 | 800000 | DBT | US |
| Nationwide Building Society | AO0828696 | $774K | 0.02 | 750000 | DBT | GB |
| Societe Nationale SNCF SACA | ZD6432094 | $772K | 0.02 | 700000 | DBT | FR |
| UBS Group AG | YR3238908 | $771K | 0.02 | 700000 | DBT | CH |
| NETWORK RAIL INFRA FIN | ED7009464 | $771K | 0.02 | 600000 | DBT | GB |
| Unilever Capital Corp | YJ6653283 | $771K | 0.02 | 700000 | DBT | US |
| Land Baden-Wuerttemberg | YS6458311 | $770K | 0.02 | 700000 | DBT | DE |
| HUNGARY GOVERNMENT BOND | BK0602569 | $769K | 0.02 | 300000000 | DBT | HU |
| Province of Quebec Canada | 74814ZFN8 | $767K | 0.02 | 1088000 | DBT | CA |
| Bank Gospodarstwa Krajowego | YQ2990378 | $767K | 0.02 | 660000 | DBT | PL |
| Banco BPM SpA | YR9250725 | $766K | 0.02 | 675000 | DBT | IT |
| Agence Francaise de Developpement EPIC | ZF2388436 | $766K | 0.02 | 700000 | DBT | FR |
| Canada Housing Trust No 1 | 13509PJT1 | $764K | 0.02 | 1045000 | DBT | CA |
| Realty Income Corp | 756109BX1 | $762K | 0.02 | 600000 | DBT | US |
| Romanian Government International Bond | YR2051229 | $761K | 0.02 | 650000 | DBT | RO |
| Stryker Corp | ZG5116154 | $761K | 0.02 | 660000 | DBT | US |
| Morgan Stanley Capital Services | KRW260507 | $760K | 0.02 | 1 | DFE | US |
| T-Mobile USA Inc | YR2431058 | $757K | 0.02 | 700000 | DBT | US |
| Abertis France SAS | BP4068923 | $752K | 0.02 | 700000 | DBT | FR |
| MALAYSIA GOVERNMENT | AN5746564 | $750K | 0.02 | 3000000 | DBT | MY |
| Bundesrepublik Deutschland Bundesanleihe | BR2433760 | $748K | 0.02 | 750000 | DBT | DE |
| Hydro-Quebec | 448814JD6 | $748K | 0.02 | 1200000 | DBT | CA |
| CANADIAN GOVERNMENT | 135087H72 | $747K | 0.02 | 1500000 | DBT | CA |
| Swiss Confederation Government Bond | YO4795705 | $747K | 0.02 | 600000 | DBT | CH |
| Queensland Treasury Corp | BG2284225 | $747K | 0.02 | 1450000 | DBT | AU |
| Province of Quebec Canada | YK9455642 | $747K | 0.02 | 600000 | DBT | CA |
| Hamburg Commercial Bank AG | BS1060133 | $746K | 0.02 | 700000 | DBT | DE |
| Hydro-Quebec | 448814BQ5 | $746K | 0.02 | 1200000 | DBT | CA |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG | YK1514222 | $742K | 0.02 | 600000 | DBT | CH |
| UBS Group AG | BS2666821 | $741K | 0.02 | 600000 | DBT | CH |
| Verizon Communications Inc | 92343VGV0 | $738K | 0.02 | 660000 | DBT | US |
| Treasury Corp of Victoria | ZO2402220 | $737K | 0.02 | 1300000 | DBT | AU |
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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