Neuberger Berman ETF Trust (NBFC)
Perusahaan Manajemen · ARCX · Seri S000085536 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.7M
- Kepemilikan
- 654
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,33%
- Jumlah posisi efektif
- 231,7
- Posisi di atas 1%
- 5
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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 (Apr 2026)
- +$1.3M
- Kuartal berakhir Apr 2026
- +$1.3M
- 12 bulan terakhir
- +$12.8M
Mei 2025 – Apr 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 654 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $142K | 0,22 | 135.000 | DBT | US |
| Madison Avenue Trust | 55616AAG2 | $142K | 0,22 | 140.000 | ABS-MBS | US |
| EDGE FINCO PLC | — | $140K | 0,21 | 100.000 | DBT | GB |
| ELECTRICITE DE FRANCE SA | — | $139K | 0,21 | 100.000 | DBT | FR |
| Zambia Government International Bonds | — | $139K | 0,21 | 141.412 | DBT | ZM |
| ALPHA GENERATION LLC | 02073LAA9 | $138K | 0,21 | 135.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $138K | 0,21 | 135.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $137K | 0,21 | 140.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $137K | 0,21 | 132.000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $135K | 0,20 | 135.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $134K | 0,20 | 130.000 | DBT | US |
| ATOS SE | — | $134K | 0,20 | 100.000 | SN | FR |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $134K | 0,20 | 135.000 | DBT | US |
| CPUK FINANCE LTD | — | $134K | 0,20 | 100.000 | DBT | JE |
| BELL CANADA | 0778FPAP4 | $133K | 0,20 | 130.000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDV9 | $131K | 0,20 | 130.000 | DBT | US |
| ENBRIDGE INC | 29250NBT1 | $131K | 0,20 | 115.000 | DBT | CA |
| BX Trust | 05594XAG3 | $130K | 0,20 | 130.000 | ABS-MBS | US |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $129K | 0,20 | 115.000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $128K | 0,20 | 130.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $128K | 0,19 | 125.000 | DBT | US |
| BLOCK INC | 852234AS2 | $127K | 0,19 | 125.000 | DBT | US |
| NRG ENERGY INC | 629377CU4 | $125K | 0,19 | 115.000 | DBT | US |
| TEREX CORP | 880779BA0 | $124K | 0,19 | 125.000 | DBT | US |
| ROMANIA | 77586RAL4 | $124K | 0,19 | 138.000 | DBT | RO |
| EPHIOS SUBCO SARL | — | $124K | 0,19 | 100.000 | DBT | LU |
| UNITED RENTALS NORTH AM | 911365BS2 | $124K | 0,19 | 125.000 | DBT | US |
| TELEFONICA EUROPE BV | — | $123K | 0,19 | 100.000 | DBT | NL |
| ZEGONA FINANCE PLC | — | $122K | 0,19 | 100.000 | DBT | GB |
| GRIFOLS SA | — | $122K | 0,19 | 100.000 | DBT | ES |
| EUROFINS SCIENTIFIC SE | — | $121K | 0,18 | 100.000 | DBT | LU |
| CIRSA FINANCE INTER | — | $121K | 0,18 | 100.000 | DBT | LU |
| RESIDEO FUNDING INC | 76119LAD3 | $121K | 0,18 | 120.000 | DBT | US |
| NIDDA HEALTHCARE HOLDING | — | $121K | 0,18 | 100.000 | DBT | DE |
| PATRICK INDUSTRIES INC | 703343AH6 | $121K | 0,18 | 120.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $121K | 0,18 | 120.000 | DBT | US |
| ZF EUROPE FINANCE BV | — | $120K | 0,18 | 100.000 | DBT | NL |
| FORVIA SE | — | $120K | 0,18 | 100.000 | DBT | FR |
| VIKING CRUISES LTD | 92676XAH0 | $120K | 0,18 | 120.000 | DBT | BM |
| BRITISH TELECOMMUNICATIO | — | $120K | 0,18 | 100.000 | DBT | GB |
| HOWARD MIDSTREAM ENERGY | 442722AC8 | $120K | 0,18 | 115.000 | DBT | US |
| HLDNG D'INFRA METIERS | — | $120K | 0,18 | 100.000 | DBT | FR |
| UNITED GROUP BV | — | $119K | 0,18 | 100.000 | DBT | NL |
| HEIMSTADEN BOSTAD AB | — | $119K | 0,18 | 100.000 | DBT | SE |
| FNAC DARTY SA | — | $119K | 0,18 | 100.000 | DBT | FR |
| ALLIED UNIVERSAL | 019576AC1 | $119K | 0,18 | 120.000 | DBT | US |
| NEXANS SA | — | $119K | 0,18 | 100.000 | DBT | FR |
| LIGHT & WONDER INTL INC | 531968AB1 | $119K | 0,18 | 120.000 | DBT | US |
| HEIMSTADEN AB | — | $119K | 0,18 | 100.000 | DBT | SE |
| Q-PARK HOLDING I BV | — | $119K | 0,18 | 100.000 | DBT | NL |
Halaman 3
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $66.477.417 | 95,64% | 1.312.616 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.028.262 | 4,36% | 59.788 | Saham | 30 Juni 2026 |
| UBS Group AG | $152 | 0,00% | 3 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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