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 |
|---|---|---|---|---|---|---|
| Qingdao Gaoce Technology Co Ltd | — | $139K | 0,76 | 78.917 | EC | CN |
| Bank of Hangzhou Co Ltd | — | $137K | 0,75 | 57.800 | EC | CN |
| China CITIC Bank Corp Ltd | — | $136K | 0,74 | 146.000 | EC | CN |
| Kingsoft Cloud Holdings Ltd | — | $132K | 0,72 | 166.000 | EC | KY |
| Innovent Biologics Inc | — | $128K | 0,70 | 12.000 | EC | KY |
| Bank of Ningbo Co Ltd | — | $128K | 0,70 | 27.800 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co Ltd | — | $125K | 0,68 | 31.300 | EC | CN |
| BeOne Medicines Ltd | — | $121K | 0,66 | 3.364 | EC | CH |
| Sunresin New Materials Co Ltd | — | $121K | 0,66 | 13.600 | EC | CN |
| China Hongqiao Group Ltd | — | $120K | 0,65 | 33.500 | EC | KY |
| China Pacific Insurance Group Co Ltd | — | $118K | 0,64 | 24.800 | EC | CN |
| Impro Precision Industries Ltd | — | $110K | 0,60 | 88.000 | EC | KY |
| Duality Biotherapeutics Inc | — | $108K | 0,59 | 3.750 | EC | KY |
| Suzhou TFC Optical Communication Co Ltd | — | $108K | 0,59 | 1.600 | EC | CN |
| GF Securities Co Ltd | — | $100K | 0,55 | 35.900 | EC | CN |
| Chuangxin Industries Holdings Ltd | — | $94K | 0,51 | 39.500 | EC | KY |
| Ningxia Baofeng Energy Group Co Ltd | — | $92K | 0,50 | 25.800 | EC | CN |
| Kingnet Network Co Ltd | — | $85K | 0,46 | 35.900 | EC | CN |
| China Rare Earth Resources And Technology Co Ltd | — | $78K | 0,42 | 10.800 | EC | CN |
| 37 Interactive Entertainment Network Technology Group Co Ltd | — | $72K | 0,39 | 25.200 | EC | CN |
| Shida Shinghwa Advanced Material Group Co Ltd | — | $62K | 0,34 | 4.800 | EC | CN |
Rincian sektor
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 |