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 |
|---|---|---|---|---|---|---|
| Ministeries Van de Vlaamse Gemeenschap | YK8432865 | $675K | 0.02 | 600000 | DBT | BE |
| Stellantis NV | ZK9551555 | $675K | 0.02 | 600000 | DBT | NL |
| City of Toronto Canada | 891288EK4 | $674K | 0.02 | 1000000 | DBT | CA |
| Agence Francaise de Developpement EPIC | YN2920182 | $674K | 0.02 | 600000 | DBT | FR |
| Deutsche Post AG | ZD8242855 | $674K | 0.02 | 600000 | DBT | DE |
| Canada Housing Trust No 1 | 13509PHU0 | $674K | 0.02 | 1000000 | DBT | CA |
| Kingdom of Belgium Government Bond | ZL0747895 | $674K | 0.02 | 700000 | DBT | BE |
| ENEL Finance International NV | YR5946730 | $673K | 0.02 | 600000 | DBT | NL |
| POLAND GOVERNMENT BOND | AX1032579 | $673K | 0.02 | 2700000 | DBT | PL |
| Bausparkasse Schwaebisch Hall AG | YK5580088 | $673K | 0.02 | 600000 | DBT | DE |
| Visa Inc | 92826CAV4 | $673K | 0.02 | 600000 | DBT | US |
| US Bancorp | 902973BE5 | $672K | 0.02 | 580000 | DBT | US |
| Bpifrance SACA | ZK9799998 | $672K | 0.02 | 600000 | DBT | FR |
| BUNDESREPUB. DEUTSCHLAND | EH4697106 | $672K | 0.02 | 500000 | DBT | DE |
| SFIL SA | YN3363663 | $671K | 0.02 | 600000 | DBT | FR |
| Novo Nordisk Finance Netherlands BV | YX0681958 | $671K | 0.02 | 600000 | DBT | NL |
| UBS Group AG | YL0130705 | $670K | 0.02 | 600000 | DBT | CH |
| International Development Association | YJ4190247 | $670K | 0.02 | 600000 | DBT | N/A |
| Stellantis NV | ZD7258688 | $670K | 0.02 | 660000 | DBT | NL |
| Legal & General Group PLC | YQ7138130 | $670K | 0.02 | 500000 | DBT | GB |
| BRITISH TELECOMMUNICATIO | EC1297471 | $669K | 0.02 | 500000 | DBT | GB |
| THAILAND GOVERNMENT BOND | EH9993682 | $668K | 0.02 | 20000000 | DBT | TH |
| KOREA TREASURY BOND | BZ4107240 | $668K | 0.02 | 1000000000 | DBT | KR |
| Mizuho Financial Group Inc | YL4374879 | $667K | 0.02 | 600000 | DBT | JP |
| JPMorgan Chase & Co | YS7556790 | $666K | 0.02 | 600000 | DBT | US |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG | BV5972088 | $666K | 0.02 | 525000 | DBT | CH |
| International Development Association | YN0660517 | $665K | 0.02 | 600000 | DBT | N/A |
| Province of New Brunswick Canada | 642866HC4 | $665K | 0.02 | 900000 | DBT | CA |
| HUNGARY GOVERNMENT BOND | EK8567308 | $665K | 0.02 | 270000000 | DBT | HU |
| Verallia SA | DA0659502 | $664K | 0.02 | 600000 | DBT | FR |
| DSV Finance BV | YU7464867 | $664K | 0.02 | 600000 | DBT | NL |
| Pacific Life Global Funding II | ZG3792220 | $663K | 0.02 | 500000 | DBT | US |
| TREASURY CORP VICTORIA | AX6994815 | $662K | 0.02 | 1050000 | DBT | AU |
| Bpifrance SACA | YP8403352 | $661K | 0.02 | 600000 | DBT | FR |
| Swiss Confederation Government Bond | ZB9402957 | $661K | 0.02 | 500000 | DBT | CH |
| Colonial SFL Socimi SA | ZO8372625 | $661K | 0.02 | 600000 | DBT | ES |
| FRANCE (GOVT OF) | ZP7360719 | $660K | 0.02 | 1300000 | DBT | FR |
| United Kingdom Gilt | EH5295793 | $660K | 0.02 | 600000 | DBT | GB |
| European Investment Bank | EH7371550 | $659K | 0.02 | 500000 | DBT | N/A |
| Neste Oyj | BO6572750 | $659K | 0.02 | 600000 | DBT | FI |
| ROMANIA GOVERNMENT BOND | BV1224013 | $659K | 0.02 | 3000000 | DBT | RO |
| LCR FINANCE PLC | EC1014140 | $658K | 0.02 | 500000 | DBT | GB |
| Capgemini SE | YK2152337 | $658K | 0.02 | 600000 | DBT | FR |
| Korea Treasury Bond | EI8940526 | $658K | 0.02 | 1000000000 | DBT | KR |
| NORWEGIAN GOVERNMENT | AX3516264 | $658K | 0.02 | 7000000 | DBT | NO |
| Kazakhstan Government International Bond | ZR7973343 | $658K | 0.02 | 700000 | DBT | KZ |
| Verizon Communications Inc | YM8430212 | $658K | 0.02 | 600000 | DBT | US |
| UniCredit SpA | ZD3397811 | $658K | 0.02 | 570000 | DBT | IT |
| EQUINIX INC | 29444UBP0 | $657K | 0.02 | 700000 | DBT | US |
| Kuntarahoitus Oyj | ZD3953316 | $656K | 0.02 | 500000 | DBT | FI |
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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