Neuberger Berman ETF Trust (NBCE)
Sociedad Gestora · ARCX · Serie S000081048 · Ver en SEC EDGAR ↗
- Activos netos
- $18.3M
- Posiciones
- 71
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 33,33%
- Número efectivo de posiciones
- 48,3
- Posiciones superiores al 1%
- 38
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$0
- Trimestre finalizado el May 2026
- +$0
- Últimos 12 meses
- +$7.0M
Jun 2025 – May 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.
Composición completa 71 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $780K | 4,26 | 780 421 | STIV | US |
| Montage Technology Co Ltd | — | $742K | 4,04 | 19 832 | EC | CN |
| Contemporary Amperex Technology Co Ltd | — | $716K | 3,90 | 11 420 | EC | CN |
| Zhongji Innolight Co Ltd | — | $707K | 3,86 | 4 120 | EC | CN |
| Chaozhou Three-Circle Group Co Ltd | — | $575K | 3,14 | 30 200 | EC | CN |
| Cambricon Technologies Corp Ltd | — | $563K | 3,07 | 2 909 | EC | CN |
| Jiangsu Zhongtian Technology Co Ltd | — | $540K | 2,95 | 86 600 | EC | CN |
| Weichai Power Co Ltd | — | $532K | 2,90 | 101 900 | EC | CN |
| Luxshare Precision Industry Co Ltd | — | $480K | 2,62 | 44 300 | EC | CN |
| Kingboard Laminates Holdings Ltd | — | $477K | 2,60 | 68 500 | EC | KY |
| Hua Hong Semiconductor Ltd | — | $459K | 2,50 | 22 300 | EC | HK |
| Sungrow Power Supply Co Ltd | — | $439K | 2,40 | 16 700 | EC | CN |
| China Merchants Bank Co Ltd | — | $437K | 2,38 | 77 800 | EC | CN |
| Kweichow Moutai Co Ltd | — | $411K | 2,24 | 2 098 | EC | CN |
| Ping An Insurance Group Co of China Ltd | — | $392K | 2,14 | 49 600 | EC | CN |
| Nantong Jianghai Capacitor Co Ltd | — | $377K | 2,06 | 32 800 | EC | CN |
| Yantai Jereh Oilfield Services Group Co Ltd | — | $355K | 1,94 | 17 100 | EC | CN |
| Sieyuan Electric Co Ltd | — | $338K | 1,84 | 11 300 | EC | CN |
| Industrial & Commercial Bank of China Ltd | — | $326K | 1,78 | 305 400 | EC | CN |
| Guangdong Dtech Technology Co Ltd | — | $322K | 1,76 | 6 220 | EC | CN |
| Midea Group Co Ltd | — | $305K | 1,66 | 25 500 | EC | CN |
| NAURA Technology Group Co Ltd | — | $304K | 1,66 | 3 265 | EC | CN |
| Tianqi Lithium Corp | — | $286K | 1,56 | 30 800 | EC | CN |
| China Yangtze Power Co Ltd | — | $267K | 1,45 | 65 000 | EC | CN |
| COSCO SHIPPING Energy Transportation Co Ltd | — | $262K | 1,43 | 90 900 | EC | CN |
| Bank of Jiangsu Co Ltd | — | $249K | 1,36 | 149 000 | EC | CN |
| China Resources Land Ltd | — | $246K | 1,34 | 54 500 | EC | KY |
| SICC Co Ltd | — | $244K | 1,33 | 17 600 | EC | CN |
| East Money Information Co Ltd | — | $240K | 1,31 | 84 600 | EC | CN |
| Shandong Sinocera Functional Material Co Ltd | — | $216K | 1,18 | 28 800 | EC | CN |
| Zhuzhou CRRC Times Electric Co Ltd | — | $214K | 1,17 | 41 500 | EC | CN |
| Hangzhou First Applied Material Co Ltd | — | $214K | 1,17 | 81 042 | EC | CN |
| Zhejiang Juhua Co Ltd | — | $206K | 1,13 | 42 300 | EC | CN |
| Chifeng Jilong Gold Mining Group Ltd | — | $206K | 1,12 | 41 700 | EC | CN |
| Huatai Securities Co Ltd | — | $203K | 1,11 | 75 500 | EC | CN |
| China International Capital Corp Ltd | — | $200K | 1,09 | 80 000 | EC | CN |
| Southchip Semiconductor Technology Shanghai Co Ltd | — | $200K | 1,09 | 32 257 | EC | CN |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | $186K | 1,01 | 6 400 | EC | CN |
| State Street Global Advisors | 857492706 | $177K | 0,97 | 177 424 | STIV | US |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $174K | 0,95 | 23 500 | EC | CN |
| Neway Valve Suzhou Co Ltd | — | $172K | 0,94 | 20 300 | EC | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | $165K | 0,90 | 31 100 | EC | CN |
| Minth Group Ltd | — | $164K | 0,89 | 34 000 | EC | KY |
| WuXi AppTec Co Ltd | — | $162K | 0,88 | 10 800 | EC | CN |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | — | $162K | 0,88 | 80 200 | EC | CN |
| XCMG Construction Machinery Co Ltd | — | $158K | 0,86 | 109 500 | EC | CN |
| Xiamen Tungsten Co Ltd | — | $155K | 0,85 | 19 300 | EC | CN |
| CMOC Group Ltd | — | $153K | 0,84 | 56 000 | EC | CN |
| Muyuan Foods Group Co Ltd | — | $147K | 0,80 | 26 200 | EC | CN |
| BYD Co Ltd | — | $139K | 0,76 | 9 800 | EC | CN |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $997 697 | 77,54% | 21 948 | Acciones | 30 de junio de 2026 |
| NEUBERGER BERMAN GROUP LLC | $288 790 | 22,44% | 6 353 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $182 | 0,01% | 4 | Acciones | 30 de junio de 2026 |
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| ABLG Abacus FCF ETF Trust | $18.3M |
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| JMID Janus Detroit Street Trust | $18.2M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |
| PBMY PGIM Rock ETF Trust | $18.1M |