Neuberger Berman ETF Trust (NBCE)
Perusahaan Manajemen · ARCX · Seri S000081048 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.3M
- Kepemilikan
- 71
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,33%
- Jumlah posisi efektif
- 48,3
- Posisi di atas 1%
- 38
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$7.0M
Jun 2025 – Mei 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 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $780K | 4,26 | 780.421 | STIV | US |
| Montage Technology Co Ltd | — | $742K | 4,04 | 19.832 | EC | CN |
| Contemporary Amperex Technology Co Ltd | — | $716K | 3,90 | 11.420 | EC | CN |
| Zhongji Innolight Co Ltd | — | $707K | 3,86 | 4.120 | EC | CN |
| Chaozhou Three-Circle Group Co Ltd | — | $575K | 3,14 | 30.200 | EC | CN |
| Cambricon Technologies Corp Ltd | — | $563K | 3,07 | 2.909 | EC | CN |
| Jiangsu Zhongtian Technology Co Ltd | — | $540K | 2,95 | 86.600 | EC | CN |
| Weichai Power Co Ltd | — | $532K | 2,90 | 101.900 | EC | CN |
| Luxshare Precision Industry Co Ltd | — | $480K | 2,62 | 44.300 | EC | CN |
| Kingboard Laminates Holdings Ltd | — | $477K | 2,60 | 68.500 | EC | KY |
| Hua Hong Semiconductor Ltd | — | $459K | 2,50 | 22.300 | EC | HK |
| Sungrow Power Supply Co Ltd | — | $439K | 2,40 | 16.700 | EC | CN |
| China Merchants Bank Co Ltd | — | $437K | 2,38 | 77.800 | EC | CN |
| Kweichow Moutai Co Ltd | — | $411K | 2,24 | 2.098 | EC | CN |
| Ping An Insurance Group Co of China Ltd | — | $392K | 2,14 | 49.600 | EC | CN |
| Nantong Jianghai Capacitor Co Ltd | — | $377K | 2,06 | 32.800 | EC | CN |
| Yantai Jereh Oilfield Services Group Co Ltd | — | $355K | 1,94 | 17.100 | EC | CN |
| Sieyuan Electric Co Ltd | — | $338K | 1,84 | 11.300 | EC | CN |
| Industrial & Commercial Bank of China Ltd | — | $326K | 1,78 | 305.400 | EC | CN |
| Guangdong Dtech Technology Co Ltd | — | $322K | 1,76 | 6.220 | EC | CN |
| Midea Group Co Ltd | — | $305K | 1,66 | 25.500 | EC | CN |
| NAURA Technology Group Co Ltd | — | $304K | 1,66 | 3.265 | EC | CN |
| Tianqi Lithium Corp | — | $286K | 1,56 | 30.800 | EC | CN |
| China Yangtze Power Co Ltd | — | $267K | 1,45 | 65.000 | EC | CN |
| COSCO SHIPPING Energy Transportation Co Ltd | — | $262K | 1,43 | 90.900 | EC | CN |
| Bank of Jiangsu Co Ltd | — | $249K | 1,36 | 149.000 | EC | CN |
| China Resources Land Ltd | — | $246K | 1,34 | 54.500 | EC | KY |
| SICC Co Ltd | — | $244K | 1,33 | 17.600 | EC | CN |
| East Money Information Co Ltd | — | $240K | 1,31 | 84.600 | EC | CN |
| Shandong Sinocera Functional Material Co Ltd | — | $216K | 1,18 | 28.800 | EC | CN |
| Zhuzhou CRRC Times Electric Co Ltd | — | $214K | 1,17 | 41.500 | EC | CN |
| Hangzhou First Applied Material Co Ltd | — | $214K | 1,17 | 81.042 | EC | CN |
| Zhejiang Juhua Co Ltd | — | $206K | 1,13 | 42.300 | EC | CN |
| Chifeng Jilong Gold Mining Group Ltd | — | $206K | 1,12 | 41.700 | EC | CN |
| Huatai Securities Co Ltd | — | $203K | 1,11 | 75.500 | EC | CN |
| China International Capital Corp Ltd | — | $200K | 1,09 | 80.000 | EC | CN |
| Southchip Semiconductor Technology Shanghai Co Ltd | — | $200K | 1,09 | 32.257 | EC | CN |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | $186K | 1,01 | 6.400 | EC | CN |
| State Street Global Advisors | 857492706 | $177K | 0,97 | 177.424 | STIV | US |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $174K | 0,95 | 23.500 | EC | CN |
| Neway Valve Suzhou Co Ltd | — | $172K | 0,94 | 20.300 | EC | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | $165K | 0,90 | 31.100 | EC | CN |
| Minth Group Ltd | — | $164K | 0,89 | 34.000 | EC | KY |
| WuXi AppTec Co Ltd | — | $162K | 0,88 | 10.800 | EC | CN |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | — | $162K | 0,88 | 80.200 | EC | CN |
| XCMG Construction Machinery Co Ltd | — | $158K | 0,86 | 109.500 | EC | CN |
| Xiamen Tungsten Co Ltd | — | $155K | 0,85 | 19.300 | EC | CN |
| CMOC Group Ltd | — | $153K | 0,84 | 56.000 | EC | CN |
| Muyuan Foods Group Co Ltd | — | $147K | 0,80 | 26.200 | EC | CN |
| BYD Co Ltd | — | $139K | 0,76 | 9.800 | EC | CN |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $997.697 | 77,54% | 21.948 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $288.790 | 22,44% | 6.353 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $182 | 0,01% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ABLG Abacus FCF ETF Trust | $18.3M |
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| JMID Janus Detroit Street Trust | $18.2M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |
| PBMY PGIM Rock ETF Trust | $18.1M |