Neuberger Small-Mid Cap ETF (NBSM)
Data kepemilikan belum tersedia untuk dana ini.
NBSM 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,78% | ▼ -3,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,72% | ▼ -4,72% |
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 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UFP Technologies Inc | 902673102 | $2.4M | 1,07 | 10.992 | EC | US |
| Brinker International Inc | 109641100 | $2.3M | 1,03 | 16.377 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $2.3M | 1,03 | 48.757 | EC | US |
| Stevanato Group SpA | · | $2.3M | 1,02 | 122.980 | EC | IT |
| VSE Corp | 918284100 | $2.3M | 1,00 | 12.241 | EC | US |
| RBC Bearings Inc | 75524B104 | $2.1M | 0,93 | 3.687 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $2.1M | 0,92 | 44.427 | EC | US |
| Archrock Inc | 03957W106 | $2.1M | 0,92 | 61.892 | EC | US |
| Casella Waste Systems Inc | 147448104 | $2.1M | 0,91 | 24.970 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $2.0M | 0,88 | 31.597 | EC | US |
| Fair Isaac Corp | 303250104 | $1.8M | 0,81 | 1.468 | EC | US |
| UL Solutions Inc | 903731107 | $1.7M | 0,76 | 17.364 | EC | US |
| Hayward Holdings Inc | 421298100 | $1.6M | 0,70 | 112.007 | EC | US |
| Standex International Corp | 854231107 | $1.3M | 0,56 | 4.539 | EC | US |
| Badger Meter Inc | 056525108 | $1.2M | 0,51 | 9.349 | EC | US |
| SPS Commerce Inc | 78463M107 | $1.1M | 0,51 | 20.239 | EC | US |
| Pool Corp | 73278L105 | $1.1M | 0,50 | 6.272 | EC | US |
| IDACORP Inc | 451107106 | $1.1M | 0,50 | 8.034 | EC | US |
| RLI Corp | 749607107 | $1.1M | 0,50 | 22.409 | EC | US |
| Myers Industries Inc | 628464109 | $1.1M | 0,49 | 48.991 | EC | US |
| Valvoline Inc | 92047W101 | $1.1M | 0,49 | 32.857 | EC | US |
| Appfolio Inc | 03783C100 | $1.0M | 0,46 | 6.479 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $994K | 0,44 | 211.479 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $490K | 0,22 | 1.246 | EC | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,1010 |
| 18 Des. 2024 | $0,0590 |
Pemilik institusional (13F) 25 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 | $21.450.044 | 32,93% | 747.128 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.751.313 | 11,90% | 269.987 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $7.310.345 | 11,22% | 254.627 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.493.398 | 9,97% | 226.172 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.735.598 | 8,80% | 199.777 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $3.729.372 | 5,72% | 129.898 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.144.690 | 4,83% | 110.340 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.094.450 | 4,75% | 107.783 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.526.654 | 2,34% | 53.175 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.359.459 | 2,09% | 47.351 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $836.495 | 1,28% | 29.136 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $724.000 | 1,11% | 25.229 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $487.496 | 0,75% | 16.980 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398.294 | 0,61% | 13.873 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $354.798 | 0,54% | 12.358 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $332.187 | 0,51% | 11.570 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $126.302 | 0,19% | 5.044 | Saham | 30 Juni 2025 |
| BARRETT & COMPANY, INC. | $109.500 | 0,17% | 3.814 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.936 | 0,14% | 3.098 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $43.036 | 0,07% | 1.499 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.807 | 0,07% | 1.491 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.094 | 0,01% | 142.596 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.153 | 0,00% | 75 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $821 | 0,00% | 28.588 | Saham | 30 Juni 2026 |
| CX Institutional | $72 | 0,00% | 2.631 | Saham | 30 Sep. 2026 |