Neuberger Japan Equity ETF (NBJP)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.15% | ▲ +0.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.69% | ▼ -0.69% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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.
Full composition 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Recruit Holdings Co Ltd | · | $956K | 0.63 | 14,400 | EC | JP |
| Shiga Bank Ltd/The | · | $955K | 0.63 | 76,000 | EC | JP |
| Tokyo Century Corp | · | $943K | 0.62 | 63,600 | EC | JP |
| Chugai Pharmaceutical Co Ltd | · | $813K | 0.54 | 16,400 | EC | JP |
| KDDI Corp | · | $760K | 0.50 | 44,200 | EC | JP |
| Terumo Corp | · | $742K | 0.49 | 49,200 | EC | JP |
| Seiko Group Corp | · | $715K | 0.47 | 16,100 | EC | JP |
| Mitsubishi Estate Co Ltd | · | $700K | 0.46 | 27,500 | EC | JP |
| Sysmex Corp | · | $671K | 0.44 | 76,500 | EC | JP |
| Open House Group Co Ltd | · | $619K | 0.41 | 11,400 | EC | JP |
| MISUMI Group Inc | · | $476K | 0.32 | 20,100 | EC | JP |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 19, 2025 | $0.7050 |
| Dec. 18, 2024 | $0.1820 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $78,004,998 | 71.21% | 2,103,698 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20,871,524 | 19.05% | 564,553 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,159,973 | 5.62% | 166,127 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,922,979 | 3.58% | 105,798 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $582,525 | 0.53% | 15,710 | Shares | June 30, 2026 |