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 |
|---|---|---|---|---|---|---|
| Italy Buoni Poliennali Del Tesoro | ZK3560933 | $736K | 0.02 | 610000 | DBT | IT |
| Honeywell International Inc | 438516BY1 | $732K | 0.02 | 750000 | DBT | US |
| Citigroup | SGD260407 | $732K | 0.02 | 1 | DFE | US |
| MALAYSIA GOVERNMENT | ZQ6789759 | $730K | 0.02 | 3000000 | DBT | MY |
| Australia & New Zealand Banking Group Ltd | YS8758627 | $729K | 0.02 | 640000 | DBT | AU |
| Treasury Corp of Victoria | BP1515769 | $728K | 0.02 | 1318000 | DBT | AU |
| New South Wales Treasury Corp | BK9506845 | $728K | 0.02 | 2000000 | DBT | AU |
| State of Hesse | YN2069055 | $727K | 0.02 | 650000 | DBT | DE |
| GlaxoSmithKline Capital PLC | EJ4794941 | $727K | 0.02 | 700000 | DBT | GB |
| Finland Government Bond | AO9389500 | $726K | 0.02 | 650000 | DBT | FI |
| State of North Rhine-Westphalia Germany | BH5286464 | $724K | 0.02 | 700000 | DBT | DE |
| CPPIB Capital Inc | 12593CBB6 | $723K | 0.02 | 1000000 | DBT | CA |
| Slovenia Government Bond | YS4285435 | $722K | 0.02 | 700000 | DBT | SI |
| ROMANIA GOVERNMENT BOND | BS2021845 | $722K | 0.02 | 3400000 | DBT | RO |
| Slovenia Government Bond | AM1890814 | $721K | 0.02 | 634000 | DBT | SI |
| Orsted AS | EI2033872 | $721K | 0.02 | 600000 | DBT | DK |
| Federation des Caisses Desjardins du Quebec | 31430W7J7 | $721K | 0.02 | 1000000 | DBT | CA |
| Vonovia SE | BR1517779 | $719K | 0.02 | 1200000 | DBT | DE |
| THAILAND GOVERNMENT BOND | BY4967448 | $718K | 0.02 | 23000000 | DBT | TH |
| Yorkshire Water Finance PLC | YV6460682 | $718K | 0.02 | 540000 | DBT | GB |
| Aviva PLC | BJ7876219 | $717K | 0.02 | 600000 | DBT | GB |
| Italy Buoni Poliennali Del Tesoro | BW1525672 | $717K | 0.02 | 660000 | DBT | IT |
| THAILAND GOVERNMENT BOND | BX6267096 | $715K | 0.02 | 23000000 | DBT | TH |
| Bank of Montreal | 06368MRF3 | $715K | 0.02 | 1000000 | DBT | CA |
| Sartorius Finance BV | ZI6854262 | $714K | 0.02 | 600000 | DBT | NL |
| Cie de Saint-Gobain SA | EJ3812603 | $714K | 0.02 | 550000 | DBT | FR |
| JPMorgan Chase & Co | ZH9735940 | $714K | 0.02 | 600000 | DBT | US |
| Ayvens SA | ZH1289110 | $713K | 0.02 | 600000 | DBT | FR |
| Wuestenrot & Wuerttembergische AG | BR2258936 | $711K | 0.02 | 700000 | DBT | DE |
| BELGIUM KINGDOM | BG1378069 | $711K | 0.02 | 1000000 | DBT | BE |
| Fortis Inc/Canada | 349553AU1 | $710K | 0.02 | 1000000 | DBT | CA |
| Tasmanian Public Finance Corp | ZL8859932 | $709K | 0.02 | 1150000 | DBT | AU |
| Canada Housing Trust No 1 | 13509PKC6 | $708K | 0.02 | 1000000 | DBT | CA |
| Unipol Assicurazioni SpA | YX1256370 | $707K | 0.02 | 600000 | DBT | IT |
| Saudi Government International Bond | YR7975653 | $706K | 0.02 | 650000 | DBT | SA |
| Canada Housing Trust No 1 | 13509PKB8 | $706K | 0.02 | 1000000 | DBT | CA |
| Canada Housing Trust No 1 | 13509PKH5 | $706K | 0.02 | 1000000 | DBT | CA |
| KBC Group NV | ZF2683034 | $706K | 0.02 | 600000 | DBT | BE |
| EnBW International Finance BV | ZO9029158 | $706K | 0.02 | 700000 | DBT | NL |
| Singapore Government Bond | BG1645533 | $705K | 0.02 | 1000000 | DBT | SG |
| Bruce Power LP | 116705AS3 | $705K | 0.02 | 1000000 | DBT | CA |
| Province of Ontario Canada | 68333ZAT4 | $704K | 0.02 | 1043000 | DBT | CA |
| Denmark Government Bond | ZI8882139 | $703K | 0.02 | 4719000 | DBT | DK |
| Engie SA | YX5574927 | $703K | 0.02 | 600000 | DBT | FR |
| CANADIAN GOVERNMENT | 135087J39 | $701K | 0.02 | 1000000 | DBT | CA |
| NIBC Bank NV | BS4850431 | $701K | 0.02 | 700000 | DBT | NL |
| CDP Financial Inc | YJ1826207 | $700K | 0.02 | 1000000 | DBT | CA |
| Province of British Columbia Canada | 110709AS1 | $697K | 0.02 | 1000000 | DBT | CA |
| Raiffeisenlandesbank Niederoesterreich-Wien AG | ZK1693074 | $697K | 0.02 | 600000 | DBT | AT |
| Province of Manitoba Canada | 563469VH5 | $697K | 0.02 | 1000000 | DBT | CA |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IDMO Invesco Exchange-Traded Fund ... | $3.6B |
| EUFN iShares Trust | $3.6B |
| ILF iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |