Natixis Vaughan Nelson Select ETF (VNSE)
Data kepemilikan belum tersedia untuk dana ini.
VNSE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,26% | ▲ +1,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,06% | ▼ -0,06% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.2M | 8,18 | 5.772 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.1M | 7,66 | 2.265 | EC | TW |
| Eli Lilly & Co | 532457108 | $987K | 6,99 | 823 | EC | US |
| Alphabet Inc | 02079K305 | $982K | 6,95 | 2.747 | EC | US |
| Apple Inc | 037833100 | $720K | 5,10 | 2.489 | EC | US |
| Exxon Mobil Corp | 30231G102 | $652K | 4,62 | 4.768 | EC | US |
| Cummins Inc | 231021106 | $630K | 4,46 | 883 | EC | US |
| Eaton Corp PLC | · | $572K | 4,05 | 1.342 | EC | IE |
| Amazon.com Inc | 023135106 | $567K | 4,01 | 2.377 | EC | US |
| United Rentals Inc | 911363109 | $484K | 3,43 | 427 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $473K | 3,35 | 342 | EC | US |
| Nucor Corp | 670346105 | $465K | 3,29 | 2.088 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $445K | 3,15 | 1.360 | EC | US |
| Boeing Co/The | 097023105 | $435K | 3,08 | 2.009 | EC | US |
| Visa Inc | 92826C839 | $424K | 3,00 | 1.235 | EC | US |
| Charles Schwab Corp/The | 808513105 | $421K | 2,98 | 4.565 | EC | US |
| Illumina Inc | 452327109 | $395K | 2,80 | 2.246 | EC | US |
| Ross Stores Inc | 778296103 | $392K | 2,77 | 1.840 | EC | US |
| Fixed Income Clearing Corp. | · | $381K | 2,70 | 381.268 | RA | US |
| Synopsys Inc | 871607107 | $356K | 2,52 | 799 | EC | US |
| Southern Co/The | 842587107 | $353K | 2,50 | 3.690 | EC | US |
| Shopify Inc | 82509L107 | $331K | 2,34 | 2.900 | EC | CA |
| Amrize Ltd | · | $317K | 2,25 | 5.953 | EC | CH |
| Qnity Electronics Inc | 74743L100 | $304K | 2,15 | 1.860 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $283K | 2,00 | 565 | EC | US |
| Meta Platforms Inc | 30303M102 | $234K | 1,66 | 415 | EC | US |
| Honeywell International Inc | 438516205 | $187K | 1,32 | 835 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $185K | 1,31 | 835 | EC | US |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 April 2026 | $0,0040 |
| 30 Des. 2025 | $0,0800 |
| 5 April 2024 | $0,0020 |
| 22 Des. 2023 | $0,0630 |
| 27 Des. 2022 | $0,0800 |
| 7 April 2022 | $1,6830 |
| 27 Des. 2021 | $6,2960 |
| 23 Des. 2020 | $0,0170 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8.694.171 | 89,38% | 209.488 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $904.125 | 9,29% | 21.785 | Saham | 30 Juni 2026 |
| UBS Group AG | $128.947 | 1,33% | 3.107 | Saham | 30 Juni 2026 |