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 |
|---|---|---|---|---|---|---|
| Danske Hypotek AB | YP0399830 | $624K | 0.02 | 6000000 | DBT | SE |
| Coastal Gaslink Pipeline LP | 19046FAV4 | $624K | 0.02 | 800000 | DBT | CA |
| Ireland Government Bond | YS6840724 | $623K | 0.02 | 600000 | DBT | IE |
| Land Thueringen | YK0133883 | $623K | 0.02 | 560000 | DBT | DE |
| Sumitomo Mitsui Financial Group Inc | YK5240766 | $622K | 0.02 | 560000 | DBT | JP |
| Deutsche Telekom AG | YS7908512 | $621K | 0.02 | 600000 | DBT | DE |
| Landwirtschaftliche Rentenbank | YL7834663 | $620K | 0.02 | 500000 | DBT | DE |
| ING Groep NV | ZN2135426 | $619K | 0.02 | 500000 | DBT | NL |
| Nordea Bank Abp | DA3596610 | $619K | 0.02 | 560000 | DBT | FI |
| Jyske Bank A/S | BS3827364 | $618K | 0.02 | 550000 | DBT | DK |
| Philippine Government International Bond | BP1537458 | $618K | 0.02 | 800000 | DBT | PH |
| Thailand Government Bond | YS7913462 | $618K | 0.02 | 20000000 | DBT | TH |
| Wintershall Dea Finance BV | YV9582045 | $617K | 0.02 | 540000 | DBT | NL |
| Morgan Stanley Capital Services | IDR260407 | $617K | 0.02 | 1 | DFE | US |
| Province of Ontario Canada | 68333ZAW7 | $617K | 0.02 | 850000 | DBT | CA |
| Standard Chartered PLC | YQ2538664 | $616K | 0.02 | 540000 | DBT | GB |
| SWEDISH GOVERNMENT | EJ0857460 | $616K | 0.02 | 6000000 | DBT | SE |
| Lansforsakringar Hypotek AB | YQ6374652 | $615K | 0.02 | 6000000 | DBT | SE |
| Loblaw Cos Ltd | 539481AU5 | $615K | 0.02 | 860000 | DBT | CA |
| Roche Finance Europe BV | ZG3784821 | $615K | 0.02 | 540000 | DBT | NL |
| AbbVie Inc | ZR6553963 | $614K | 0.02 | 600000 | DBT | US |
| Province of British Columbia Canada | 110709GP1 | $613K | 0.02 | 900000 | DBT | CA |
| BONOS DE TESORERIA | AZ1761248 | $611K | 0.02 | 2250000 | DBT | PE |
| Province of Ontario Canada | 68323ACC6 | $611K | 0.02 | 1000000 | DBT | CA |
| INDONESIA GOVERNMENT | ZQ4375866 | $611K | 0.02 | 10000000000 | DBT | ID |
| Nationwide Building Society | BW4238075 | $609K | 0.02 | 600000 | DBT | GB |
| Land Berlin | BO1066493 | $609K | 0.02 | 720000 | DBT | DE |
| INDONESIA GOVERNMENT | AL1453656 | $608K | 0.02 | 10000000000 | DBT | ID |
| Morgan Stanley Capital Services | HUF260407 | $608K | 0.02 | 1 | DFE | US |
| ENBW INTL FINANCE BV | AV1258368 | $606K | 0.02 | 600000 | DBT | NL |
| THAILAND GOVERNMENT BOND | BQ5009007 | $605K | 0.02 | 20000000 | DBT | TH |
| KOREA TREASURY BOND | BR7206518 | $604K | 0.02 | 1000000000 | DBT | KR |
| Hungary Government International Bond | ZI7513123 | $604K | 0.02 | 500000 | DBT | HU |
| Societe Des Grands Projets EPIC | ZP9931095 | $604K | 0.02 | 1500000 | DBT | FR |
| Japan Government Thirty Year Bond | AN8619974 | $604K | 0.02 | 157000000 | DBT | JP |
| PROGRAMA CEDULAS TDA FTA | EF3559178 | $604K | 0.02 | 500000 | DBT | ES |
| THAILAND GOVERNMENT BOND | EI9595063 | $603K | 0.02 | 18000000 | DBT | TH |
| Czech Gas Networks Investments Sarl | BO7365964 | $603K | 0.02 | 600000 | DBT | LU |
| TELEREAL SECURITISATION | BW7919440 | $603K | 0.02 | 500000 | DBT | GB |
| Jyske Realkredit A/S | AZ3556737 | $603K | 0.02 | 4200000 | DBT | DK |
| BONOS TESORERIA PESOS | BM6607360 | $602K | 0.02 | 600000000 | DBT | CL |
| Cellnex Finance Co SA | BN9906411 | $602K | 0.02 | 600000 | DBT | ES |
| Anglian Water Services Financing PLC | YV5650028 | $602K | 0.02 | 500000 | DBT | GB |
| Mexico Government International Bond | 91087BBP4 | $601K | 0.02 | 540000 | DBT | MX |
| IDS Financing PLC | YK4039193 | $600K | 0.02 | 540000 | DBT | GB |
| BUNDESREPUB. DEUTSCHLAND | ED7838094 | $600K | 0.02 | 480000 | DBT | DE |
| Societe Des Grands Projets EPIC | ZF8273939 | $600K | 0.02 | 600000 | DBT | FR |
| Credito Emiliano SpA | ZK7619628 | $599K | 0.02 | 500000 | DBT | IT |
| Commerzbank AG | AW4431002 | $599K | 0.02 | 600000 | DBT | DE |
| Fresenius Finance Ireland PLC | BO7360262 | $598K | 0.02 | 600000 | DBT | IE |
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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