Di halaman ini
NPF Core Equity ETF (NPFE)
$28,16
▼ -0,19 (-0,67%)
Perubahan 1 hari
$27,53 – $28,92
Rentang 52 minggu
Bobot 10 kepemilikan teratas45,97%
Jumlah posisi efektif28,8
Posisi di atas 1%29
Aset bersih
$649.8M
Kepemilikan
401
Per tanggal
31 Juli 2026
NPFE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,28% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,53% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.2M
Kuartal berakhir Jul 2026
-$2.4M
12 bulan terakhir
+$293.7M
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 401 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $64.9M | 9,99 | 139.649 | EC | US |
| Alphabet Inc | 02079K305 | $35.8M | 5,50 | 100.450 | EC | US |
| Ball Corp | 058498106 | $30.8M | 4,73 | 473.836 | EC | US |
| Applied Materials Inc | 038222105 | $28.7M | 4,41 | 56.504 | EC | US |
| TSMC | 874039100 | $24.0M | 3,69 | 59.340 | EC | TW |
| Amazon.com Inc | 023135106 | $24.0M | 3,69 | 88.304 | EC | US |
| Danaher Corp | 235851102 | $23.2M | 3,57 | 118.897 | EC | US |
| Berkshire Hathaway Inc CL B | 084670702 | $22.8M | 3,50 | 44.510 | EC | US |
| NVIDIA Corp | 67066G104 | $22.4M | 3,45 | 111.700 | EC | US |
| Allison Transmission Holdings | 01973R101 | $22.3M | 3,43 | 194.420 | EC | US |
| Johnson & Johnson | 478160104 | $21.1M | 3,25 | 82.446 | EC | US |
| Visa Inc | 92826C839 | $20.3M | 3,13 | 55.564 | EC | US |
| Merck & Co Inc | 58933Y105 | $18.8M | 2,90 | 144.621 | EC | US |
| Waste Management Inc | 94106L109 | $17.6M | 2,70 | 77.474 | EC | US |
| Union Pacific Corp | 907818108 | $17.5M | 2,69 | 59.895 | EC | US |
| Linde PLC | G54950103 | $17.4M | 2,68 | 36.427 | EC | IE |
| Abbott Laboratories | 002824100 | $16.6M | 2,56 | 157.169 | EC | US |
| Mastercard Inc | 57636Q104 | $15.0M | 2,31 | 26.240 | EC | US |
| Coherent Corp | 19247G107 | $13.8M | 2,12 | 52.363 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $13.2M | 2,03 | 22.941 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $11.8M | 1,81 | 34.573 | EC | US |
| Moody's Corp | 615369105 | $11.4M | 1,75 | 23.764 | EC | US |
| Motorola Solutions Inc | 620076307 | $10.7M | 1,65 | 24.663 | EC | US |
| KLA Corp | 482480100 | $10.2M | 1,57 | 55.684 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $9.7M | 1,49 | 49.579 | EC | US |
| Ecolab Inc | 278865100 | $9.5M | 1,46 | 34.197 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $9.4M | 1,45 | 135.468 | EC | US |
| Eaton Corp PLC | G29183103 | $7.8M | 1,20 | 18.856 | EC | IE |
| EPAM Systems Inc | 29414B104 | $6.9M | 1,06 | 65.219 | EC | US |
| Trimble Inc | 896239100 | $6.2M | 0,96 | 109.985 | EC | US |
| TJX Cos Inc/The | 872540109 | $6.0M | 0,92 | 37.848 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $5.9M | 0,91 | 76.621 | EC | US |
| Home Depot Inc/The | 437076102 | $5.5M | 0,84 | 16.540 | EC | US |
| Nordson Corp | 655663102 | $5.3M | 0,82 | 17.915 | EC | US |
| Zebra Technologies Corp | 989207105 | $4.7M | 0,72 | 15.945 | EC | US |
| Stryker Corp | 863667101 | $4.6M | 0,71 | 14.071 | EC | US |
| Apple Inc | 037833100 | $4.2M | 0,64 | 13.557 | EC | US |
| Tyler Technologies Inc | 902252105 | $4.1M | 0,64 | 13.371 | EC | US |
| Adobe Inc | 00724F101 | $4.0M | 0,62 | 16.013 | EC | US |
| Entegris Inc | 29362U104 | $4.0M | 0,61 | 33.479 | EC | US |
| Arista Networks Inc | 040413205 | $3.9M | 0,60 | 21.671 | EC | US |
| Alphabet Inc | 02079K107 | $3.4M | 0,52 | 9.467 | EC | US |
| Quanta Services Inc | 74762E102 | $3.3M | 0,51 | 4.919 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $3.1M | 0,48 | 3.098.994 | STIV | US |
| HubSpot Inc | 443573100 | $2.6M | 0,40 | 10.852 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8M | 0,27 | 3.157 | EC | US |
| Blackrock Inc | 09290D101 | $1.4M | 0,22 | 1.311 | EC | US |
| AbbVie Inc | 00287Y109 | $1000K | 0,15 | 3.985 | EC | US |
| Eli Lilly & Co | 532457108 | $678K | 0,10 | 590 | EC | US |
| Coca-Cola Co/The | 191216100 | $607K | 0,09 | 6.934 | EC | US |