Natixis Vaughan Nelson Select ETF (VNSE)
Perusahaan Manajemen · ARCX · Seri S000068960 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$387K
- 12 bulan terakhir
- -$2.4M
Apr 2025 – Mar 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.
Komposisi Penuh 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.0M | 8,13 | 5.772 | EC | US |
| Exxon Mobil Corp | 30231G102 | $846K | 6,83 | 4.988 | EC | US |
| Alphabet Inc | 02079K305 | $790K | 6,38 | 2.747 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $765K | 6,18 | 2.265 | EC | TW |
| Eli Lilly & Co | 532457108 | $757K | 6,11 | 823 | EC | US |
| Apple Inc | 037833100 | $632K | 5,10 | 2.489 | EC | US |
| Fixed Income Clearing Corp. | — | $554K | 4,47 | 553.511 | RA | US |
| Amazon.com Inc | 023135106 | $495K | 4,00 | 2.377 | EC | US |
| Cummins Inc | 231021106 | $475K | 3,84 | 883 | EC | US |
| Charles Schwab Corp/The | 808513105 | $429K | 3,46 | 4.565 | EC | US |
| Eaton Corp PLC | — | $425K | 3,43 | 1.187 | EC | IE |
| JPMorgan Chase & Co | 46625H100 | $400K | 3,23 | 1.360 | EC | US |
| Boeing Co/The | 097023105 | $400K | 3,23 | 2.009 | EC | US |
| Shopify Inc | 82509L107 | $394K | 3,19 | 3.325 | EC | CA |
| Honeywell International Inc | 438516106 | $377K | 3,05 | 1.670 | EC | US |
| Visa Inc | 92826C839 | $373K | 3,01 | 1.235 | EC | US |
| Nucor Corp | 670346105 | $353K | 2,85 | 2.088 | EC | US |
| Illumina Inc | 452327109 | $353K | 2,85 | 2.861 | EC | US |
| Amrize Ltd | — | $333K | 2,69 | 5.953 | EC | CH |
| Ross Stores Inc | 778296103 | $329K | 2,66 | 1.520 | EC | US |
| Synopsys Inc | 871607107 | $317K | 2,56 | 799 | EC | US |
| United Rentals Inc | 911363109 | $311K | 2,51 | 427 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $308K | 2,48 | 1.235 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $271K | 2,19 | 565 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $261K | 2,11 | 239 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $258K | 2,09 | 1.643 | EC | US |
| Meta Platforms Inc | 30303M102 | $237K | 1,92 | 415 | EC | US |
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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MYMJ State Street(R) My2030 Municipa… | $12.4M |
| TYLG Global X Information Technology… | $12.7M |
| EQLT iShares MSCI Emerging Markets Q… | $12.7M |
| FARX Frontier Asset Absolute Return … | $12.8M |
| EMIF iShares Emerging Markets Infras… | $12.8M |
| ZVOL Volatility Premium Plus ETF | $12.3M |
| EVNT AltShares Event-Driven ETF | $12.3M |
| BETH ProShares Bitcoin & Ether Marke… | $12.2M |
| BUFX FT Vest Laddered Enhance & Mode… | $12.2M |
| SUPP TCW Transform Supply Chain ETF | $12.1M |