Neuberger Disrupters ETF (NBDS)
Data kepemilikan belum tersedia untuk dana ini.
NBDS 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,87% | ▲ +3,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,82% | ▲ +0,82% |
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | 007903107 | $3.2M | 8,91 | 6.236 | EC | US |
| ARM Holdings PLC | 042068205 | $3.1M | 8,69 | 8.884 | EC | GB |
| NVIDIA Corp | 67066G104 | $2.5M | 7,03 | 12.028 | EC | US |
| Nova Ltd | · | $2.0M | 5,51 | 3.962 | EC | IL |
| Rocket Lab Corp | 773121108 | $1.8M | 4,85 | 12.210 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.6M | 4,40 | 1.015 | EC | US |
| ASML Holding NV | · | $1.4M | 3,81 | 854 | EC | NL |
| Snowflake Inc | 833445109 | $1.3M | 3,63 | 5.136 | EC | US |
| Western Digital Corp | 958102105 | $1.3M | 3,56 | 2.419 | EC | US |
| Broadcom Inc | 11135F101 | $1.2M | 3,37 | 2.727 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.2M | 3,20 | 12.249 | EC | US |
| Ciena Corp | 171779309 | $1.1M | 3,08 | 1.920 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $1.1M | 2,97 | 10.761 | EC | US |
| HEICO Corp | 422806109 | $1.1M | 2,96 | 3.071 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.1M | 2,94 | 2.498 | EC | US |
| Amazon.com Inc | 023135106 | $998K | 2,76 | 3.686 | EC | US |
| Palo Alto Networks Inc | 697435105 | $953K | 2,64 | 3.383 | EC | US |
| Shopify Inc | 82509L107 | $927K | 2,57 | 7.811 | EC | CA |
| Constellation Energy Corp | 21037T109 | $921K | 2,55 | 3.201 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $878K | 2,43 | 1.027 | EC | US |
| Glaukos Corp | 377322102 | $843K | 2,33 | 8.161 | EC | US |
| Spotify Technology SA | · | $765K | 2,12 | 1.538 | EC | LU |
| Tradeweb Markets Inc | 892672106 | $726K | 2,01 | 7.243 | EC | US |
| ServiceTitan Inc | 81764X103 | $719K | 1,99 | 9.942 | EC | US |
| State Street Global Advisors | 857492706 | $680K | 1,88 | 680.242 | STIV | US |
| Tesla Inc | 88160R101 | $659K | 1,83 | 1.513 | EC | US |
| Bloom Energy Corp | 093712107 | $603K | 1,67 | 2.117 | EC | US |
| Reddit Inc | 75734B100 | $495K | 1,37 | 2.810 | EC | US |
| Uber Technologies Inc | 90353T100 | $473K | 1,31 | 6.724 | EC | US |
| Carvana Co | 146869102 | $395K | 1,09 | 5.414 | EC | US |
| Intuit Inc | 461202103 | $211K | 0,58 | 636 | EC | US |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,1350 |
Pemilik institusional (13F) 9 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 | $124.311.458 | 97,37% | 2.927.731 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.100.194 | 0,86% | 25.911 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $947.028 | 0,74% | 22.304 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $722.669 | 0,57% | 17.020 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $282.818 | 0,22% | 6.805 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $212.653 | 0,17% | 5.008 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $81.693 | 0,06% | 1.924 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.308 | 0,00% | 125 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |