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 |
|---|---|---|---|---|---|---|
| BUONI POLIENNALI DEL TES | BN4718670 | $3.3M | 0.09 | 3000000 | DBT | IT |
| Indonesia Treasury Bond | ZF0658913 | $3.3M | 0.09 | 56200000000 | DBT | ID |
| United Kingdom Gilt | YK4042684 | $3.3M | 0.09 | 2500000 | DBT | GB |
| BELGIUM KINGDOM | BT5908418 | $3.3M | 0.09 | 3380000 | DBT | BE |
| Republic of Poland Government Bond | YU6633728 | $3.3M | 0.09 | 12250000 | DBT | PL |
| French Republic Government Bond OAT | EK2432749 | $3.3M | 0.09 | 2900000 | DBT | FR |
| Spain Government Bond | BO5684341 | $3.3M | 0.09 | 2980000 | DBT | ES |
| FRANCE (GOVT OF) | AS9078385 | $3.3M | 0.09 | 3000000 | DBT | FR |
| Bundesobligation | YN9615702 | $3.3M | 0.09 | 2900000 | DBT | DE |
| REPUBLIC OF CYPRUS | ZK0243822 | $3.3M | 0.09 | 2710000 | DBT | CY |
| Singapore Government Bond | ZJ9414641 | $3.3M | 0.09 | 4100000 | DBT | SG |
| HELLENIC REPUBLIC | BN7651852 | $3.3M | 0.09 | 3200000 | DBT | GR |
| INTL BK RECON & DEVELOP | BT6894906 | $3.3M | 0.09 | 22000000 | DBT | N/A |
| Italy Buoni Poliennali Del Tesoro | YW6730231 | $3.2M | 0.09 | 2800000 | DBT | IT |
| Indonesia Treasury Bond | YS3288018 | $3.2M | 0.09 | 54000000000 | DBT | ID |
| Japan Government Forty Year Bond | ZK7862673 | $3.2M | 0.09 | 985000000 | DBT | JP |
| Hellenic Republic Government Bond | AQ1829268 | $3.2M | 0.09 | 2740000 | DBT | GR |
| MALAYSIA GOVERNMENT | ZO9018995 | $3.2M | 0.09 | 13500000 | DBT | MY |
| JAPAN (20 YEAR ISSUE) | EH1313798 | $3.2M | 0.09 | 500000000 | DBT | JP |
| HELLENIC REPUBLIC | BT5984799 | $3.2M | 0.09 | 3000000 | DBT | GR |
| Republic of Austria Government Bond | ZK2454146 | $3.1M | 0.09 | 2710000 | DBT | AT |
| Latvia Government International Bond | YK4057658 | $3.1M | 0.09 | 2800000 | DBT | LV |
| Italy Buoni Poliennali Del Tesoro | YP6540759 | $3.1M | 0.09 | 2750000 | DBT | IT |
| Peru Government Bond | EK3807386 | $3.1M | 0.09 | 11000000 | DBT | PE |
| Japan Government Two Year Bond | DA9622139 | $3.1M | 0.09 | 500000000 | DBT | JP |
| Finland Government Bond | YV2594716 | $3.1M | 0.09 | 2740000 | DBT | FI |
| Spain Government Bond | ZM6354454 | $3.1M | 0.09 | 2700000 | DBT | ES |
| Korea Treasury Bond | YJ8526396 | $3.1M | 0.09 | 5000000000 | DBT | KR |
| Japan Government Five Year Bond | DC2093441 | $3.1M | 0.09 | 500000000 | DBT | JP |
| Ameren Illinois Co | 02361DBB5 | $3.1M | 0.09 | 2660000 | DBT | US |
| Queensland Treasury Corp | ZM7412517 | $3.1M | 0.09 | 4900000 | DBT | AU |
| Spain Government Bond | BX0275376 | $3.1M | 0.09 | 2770000 | DBT | ES |
| United Kingdom Gilt | BS6564410 | $3.1M | 0.09 | 2850000 | DBT | GB |
| Ireland Government Bond | BJ9474542 | $3.1M | 0.09 | 3000000 | DBT | IE |
| Japan Government Twenty Year Bond | EJ7248408 | $3.1M | 0.09 | 500000000 | DBT | JP |
| Republic of Poland Government Bond | YO4388246 | $3.1M | 0.09 | 12400000 | DBT | PL |
| European Financial Stability Facility | ZJ5825972 | $3.1M | 0.09 | 2660000 | DBT | LU |
| French Republic Government Bond OAT | EI1823166 | $3.1M | 0.09 | 2900000 | DBT | FR |
| Japan Government Five Year Bond | ZI8616602 | $3.1M | 0.09 | 500000000 | DBT | JP |
| Republic of Poland Government Bond | YJ1012485 | $3.1M | 0.09 | 11800000 | DBT | PL |
| Japan Government Twenty Year Bond | YU7407817 | $3.0M | 0.09 | 600000000 | DBT | JP |
| Latvia Government International Bond | AS7696618 | $3.0M | 0.09 | 2750000 | DBT | LV |
| Japan Government Five Year Bond | YU4331440 | $3.0M | 0.08 | 500000000 | DBT | JP |
| Bundesrepublik Deutschland Bundesanleihe | YL5200800 | $3.0M | 0.08 | 2690000 | DBT | DE |
| French Republic Government Bond OAT | YR1561277 | $3.0M | 0.08 | 2730000 | DBT | FR |
| Thailand Government Bond | ZH6919786 | $3.0M | 0.08 | 90000000 | DBT | TH |
| Japan Government Twenty Year Bond | LW5453029 | $3.0M | 0.08 | 600000000 | DBT | JP |
| NEW ZEALAND GOVERNMENT | AR6702898 | $3.0M | 0.08 | 5400000 | DBT | NZ |
| Lithuania Government International Bond | YS7954631 | $3.0M | 0.08 | 2640000 | DBT | LT |
| Italy Buoni Poliennali Del Tesoro | ZI8366588 | $3.0M | 0.08 | 2520000 | DBT | IT |
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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