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 |
|---|---|---|---|---|---|---|
| EDP SA | — | $119K | 0,18 | 100.000 | DBT | PT |
| TEVA PHARM FNC NL II | — | $119K | 0,18 | 100.000 | DBT | NL |
| RAY FINANCING LLC | — | $119K | 0,18 | 100.000 | DBT | US |
| ORSTED A/S | — | $118K | 0,18 | 100.000 | DBT | DK |
| ILIAD HOLDING SAS | — | $118K | 0,18 | 100.000 | DBT | FR |
| MEHILAINEN YHTIOT OY | — | $118K | 0,18 | 100.000 | DBT | FI |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $118K | 0,18 | 115.000 | DBT | US |
| IVORY COAST | — | $118K | 0,18 | 100.000 | DBT | CI |
| SCHAEFFLER AG | — | $118K | 0,18 | 100.000 | DBT | DE |
| PROXIMUS SADP | — | $117K | 0,18 | 100.000 | DBT | BE |
| VERISURE MIDHOLDING AB | — | $117K | 0,18 | 100.000 | DBT | SE |
| ESSENDI SA | — | $117K | 0,18 | 100.000 | DBT | LU |
| JAGUAR LAND ROVER AUTOMO | — | $117K | 0,18 | 100.000 | DBT | GB |
| ABERTIS FINANCE BV | — | $117K | 0,18 | 100.000 | DBT | NL |
| GRUENENTHAL GMBH | — | $117K | 0,18 | 100.000 | DBT | DE |
| TAP SA | — | $117K | 0,18 | 100.000 | DBT | PT |
| BEACH ACQUISITION BIDCO | — | $117K | 0,18 | 100.000 | DBT | US |
| ODIDO HOLD BV | — | $117K | 0,18 | 100.000 | DBT | NL |
| RENAULT SA | — | $117K | 0,18 | 100.000 | DBT | FR |
| FRESSNAPF HOLDING SE | — | $117K | 0,18 | 100.000 | DBT | DE |
| TELECOM ITALIA SPA | — | $116K | 0,18 | 100.000 | DBT | IT |
| VALEO SE | — | $116K | 0,18 | 100.000 | DBT | FR |
| ROCKET COS INC | 77311WAB7 | $116K | 0,18 | 115.000 | DBT | US |
| UNIBAIL-RODAMCO-WESTFLD | — | $116K | 0,18 | 100.000 | DBT | FR |
| TECHEM VERWALTUNGSGESELL | — | $116K | 0,18 | 100.000 | DBT | DE |
| SUNRISE FINCO I BV | — | $116K | 0,18 | 100.000 | DBT | NL |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | $116K | 0,18 | 120.000 | DBT | US |
| NEW IMMO HOLDING SA | — | $116K | 0,18 | 100.000 | DBT | FR |
| SOFTBANK GROUP CORP | — | $116K | 0,18 | 100.000 | DBT | JP |
| BOMBARDIER INC | 097751CB5 | $116K | 0,18 | 110.000 | DBT | CA |
| CPI PROPERTY GROUP SA | — | $115K | 0,18 | 100.000 | DBT | LU |
| KAISER ALUMINUM CORP | 483007AM2 | $115K | 0,18 | 115.000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | — | $115K | 0,18 | 100.000 | DBT | US |
| DEUTSCHE LUFTHANSA AG | — | $115K | 0,17 | 100.000 | DBT | DE |
| SMRT | 78457JAN2 | $115K | 0,17 | 115.000 | ABS-MBS | US |
| IQVIA INC | — | $115K | 0,17 | 100.000 | DBT | US |
| GLOBAL MEDICAL RESPONSE | 37960BAD7 | $115K | 0,17 | 110.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $115K | 0,17 | 110.000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBS5 | $115K | 0,17 | 115.000 | DBT | US |
| VEOLIA ENVIRONNEMENT SA | — | $114K | 0,17 | 100.000 | DBT | FR |
| ARENA LUX FIN SARL | — | $114K | 0,17 | 100.000 | DBT | LU |
| TRANSDIGM INC | 893647BV8 | $113K | 0,17 | 110.000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAN9 | $113K | 0,17 | 110.000 | DBT | CA |
| ARDAGH METAL PACKAGING | 03969YAB4 | $112K | 0,17 | 120.000 | DBT | XX |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $112K | 0,17 | 110.000 | DBT | KY |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $111K | 0,17 | 105.000 | DBT | US |
| VMED O2 UK FINANCING I | — | $111K | 0,17 | 100.000 | DBT | GB |
| VODAFONE GROUP PLC | — | $111K | 0,17 | 100.000 | DBT | GB |
| COLUMBUS MCKINNON CORP | 199333AK1 | $111K | 0,17 | 110.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $110K | 0,17 | 105.000 | DBT | US |
Halaman 4
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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