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 |
|---|---|---|---|---|---|---|
| Netflix Inc | ZQ2339088 | $696K | 0.02 | 600000 | DBT | US |
| ING-DiBa AG | ZG0026325 | $696K | 0.02 | 600000 | DBT | DE |
| BELGIUM KINGDOM | BN4837165 | $696K | 0.02 | 715000 | DBT | BE |
| Australian Capital Territory | ZS6663257 | $694K | 0.02 | 1100000 | DBT | AU |
| BPCE SA | ZF0828524 | $693K | 0.02 | 600000 | DBT | FR |
| Bell Telephone Co of Canada or Bell Canada | 07813ZCV4 | $692K | 0.02 | 1000000 | DBT | CA |
| Allianz SE | YQ5942061 | $692K | 0.02 | 600000 | DBT | DE |
| BPER Banca SPA | ZD7271046 | $690K | 0.02 | 600000 | DBT | IT |
| Arkema SA | ZD7264215 | $690K | 0.02 | 600000 | DBT | FR |
| ING Groep NV | ZF8591512 | $690K | 0.02 | 600000 | DBT | NL |
| UNITED KINGDOM GILT | BP1300568 | $690K | 0.02 | 1250000 | DBT | GB |
| Cyprus Government International Bond | ZP4820376 | $690K | 0.02 | 850000 | DBT | CY |
| Santander UK PLC | YX0681909 | $689K | 0.02 | 600000 | DBT | GB |
| BNP PARIBAS HOMELOAN SFH | ZM6011724 | $688K | 0.02 | 600000 | DBT | FR |
| WPP Finance 2013 | ZD4424903 | $688K | 0.02 | 600000 | DBT | GB |
| Nestle Capital Markets SA | ZK9161918 | $688K | 0.02 | 500000 | DBT | CH |
| Fresenius Medical Care AG | YQ8312361 | $688K | 0.02 | 600000 | DBT | DE |
| UNITED KINGDOM GILT | BJ7876565 | $687K | 0.02 | 1500000 | DBT | GB |
| John Deere Capital Corp | YW2886201 | $687K | 0.02 | 600000 | DBT | US |
| Banque Federative du Credit Mutuel SA | ZN5942406 | $687K | 0.02 | 600000 | DBT | FR |
| IBM CORP | 459200LD1 | $687K | 0.02 | 640000 | DBT | US |
| Romania Government Bond | YU9150324 | $686K | 0.02 | 3100000 | DBT | RO |
| Engie SA | ZI6606027 | $686K | 0.02 | 600000 | DBT | FR |
| Societe Generale SFH SA | ZL0385340 | $685K | 0.02 | 600000 | DBT | FR |
| Province of Quebec Canada | 74814ZFE8 | $684K | 0.02 | 1268000 | DBT | CA |
| Realkredit Danmark A/S | AV6490768 | $684K | 0.02 | 4750000 | DBT | DK |
| Romania Government Bond | ZM7800448 | $684K | 0.02 | 3000000 | DBT | RO |
| Royal Bank of Canada | YR0349799 | $683K | 0.02 | 600000 | DBT | CA |
| Banco de Credito Social Cooperativo SA | YN0902133 | $682K | 0.02 | 600000 | DBT | ES |
| Bank of Nova Scotia/The | YN2866120 | $681K | 0.02 | 600000 | DBT | CA |
| EQUINOR ASA | EC0677558 | $681K | 0.02 | 500000 | DBT | NO |
| Kommuninvest I Sverige AB | YR2858722 | $681K | 0.02 | 6600000 | DBT | SE |
| HUNGARY GOVERNMENT BOND | EI5857269 | $680K | 0.02 | 230000000 | DBT | HU |
| GE CAPITAL UK FUNDING UN | EH1584240 | $679K | 0.02 | 500000 | DBT | IE |
| AT&T Inc | 00206RMV1 | $679K | 0.02 | 600000 | DBT | US |
| SpareBank 1 Boligkreditt AS | ZB9408459 | $679K | 0.02 | 600000 | DBT | NO |
| Deutsche Bank AG | YR3234949 | $679K | 0.02 | 600000 | DBT | DE |
| PROXIMUS SADP | BS3563688 | $678K | 0.02 | 800000 | DBT | BE |
| Anheuser-Busch InBev SA/NV | YO4249687 | $678K | 0.02 | 600000 | DBT | BE |
| Isdb Trust Services NO 2 SARL | YK4144522 | $678K | 0.02 | 600000 | DBT | LU |
| Werfen SA/Spain | YN0560204 | $678K | 0.02 | 600000 | DBT | ES |
| Legrand SA | YQ3532542 | $678K | 0.02 | 600000 | DBT | FR |
| Hungary Government Bond | X51627P88 | $677K | 0.02 | 230000000 | DBT | HU |
| Agence Francaise de Developpement EPIC | ZK7512740 | $677K | 0.02 | 600000 | DBT | FR |
| Philip Morris International Inc | 718172CM9 | $677K | 0.02 | 840000 | DBT | US |
| Caisse Francaise de Financement Local SA | ZF3953899 | $677K | 0.02 | 600000 | DBT | FR |
| European Investment Bank | YQ9262979 | $677K | 0.02 | 600000 | DBT | N/A |
| Terega SA | YV6739838 | $677K | 0.02 | 600000 | DBT | FR |
| Bonos de la Tesoreria de la Republica en pesos | YX3235695 | $676K | 0.02 | 600000000 | DBT | CL |
| Kommuninvest I Sverige AB | YK0144344 | $675K | 0.02 | 6600000 | DBT | SE |
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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