Neuberger Core Equity ETF (NBCR)
$34,36
▲ +0,23 (+0,67%)
Perubahan 1 hari
$33,65 – $34,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NBCR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▲ +0,17% | ▲ +0,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,36% | ▼ -0,36% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$9.9M
Kuartal berakhir Mei 2026
-$56.9M
12 bulan terakhir
+$496.6M
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 208 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $69.2M | 7,81 | 327.857 | EC | US |
| Apple Inc | 037833100 | $59.2M | 6,68 | 189.602 | EC | US |
| Microsoft Corp | 594918104 | $46.4M | 5,23 | 102.993 | EC | US |
| Alphabet Inc | 02079K305 | $40.3M | 4,55 | 105.957 | EC | US |
| Amazon.com Inc | 023135106 | $35.3M | 3,98 | 130.280 | EC | US |
| Alphabet Inc | 02079K107 | $24.4M | 2,76 | 64.851 | EC | US |
| Broadcom Inc | 11135F101 | $20.9M | 2,36 | 46.876 | EC | US |
| Meta Platforms Inc | 30303M102 | $19.4M | 2,19 | 30.741 | EC | US |
| Tesla Inc | 88160R101 | $14.7M | 1,66 | 33.739 | EC | US |
| Eli Lilly & Co | 532457108 | $13.2M | 1,49 | 11.908 | EC | US |
| Aon PLC | · | $12.9M | 1,45 | 40.733 | EC | IE |
| Advanced Micro Devices Inc | 007903107 | $11.9M | 1,34 | 22.974 | EC | US |
| Visa Inc | 92826C839 | $11.6M | 1,31 | 35.470 | EC | US |
| Lam Research Corp | 512807306 | $11.1M | 1,26 | 34.954 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $11.0M | 1,24 | 36.751 | EC | US |
| Western Digital Corp | 958102105 | $10.7M | 1,20 | 20.095 | EC | US |
| Analog Devices Inc | 032654105 | $9.8M | 1,10 | 23.575 | EC | US |
| Exxon Mobil Corp | 30231G102 | $9.4M | 1,06 | 64.651 | EC | US |
| Texas Instruments Inc | 882508104 | $9.3M | 1,05 | 30.418 | EC | US |
| Costco Wholesale Corp | 22160K105 | $9.1M | 1,02 | 9.467 | EC | US |
| Mastercard Inc | 57636Q104 | $8.9M | 1,01 | 18.111 | EC | US |
| Johnson & Johnson | 478160104 | $8.9M | 1,00 | 39.406 | EC | US |
| EchoStar Corp | 278768106 | $7.9M | 0,89 | 60.940 | EC | US |
| Oracle Corp | 68389X105 | $7.6M | 0,85 | 33.516 | EC | US |
| General Electric Co | 369604301 | $7.5M | 0,85 | 23.234 | EC | US |
| Amphenol Corp | 032095101 | $7.4M | 0,83 | 49.649 | EC | US |
| Home Depot Inc/The | 437076102 | $7.0M | 0,80 | 22.218 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.4M | 0,72 | 16.759 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $6.3M | 0,72 | 441.997 | EC | CA |
| Caterpillar Inc | 149123101 | $6.2M | 0,70 | 7.100 | EC | US |
| Procter & Gamble Co/The | 742718109 | $6.1M | 0,69 | 42.829 | EC | US |
| Intel Corp | 458140100 | $5.9M | 0,66 | 51.248 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.8M | 0,66 | 49.136 | EC | US |
| RTX Corp | 75513E101 | $5.8M | 0,65 | 32.078 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $5.4M | 0,61 | 170.784 | EC | US |
| Coca-Cola Co/The | 191216100 | $5.4M | 0,61 | 68.486 | EC | US |
| Citigroup Inc | 172967424 | $5.3M | 0,60 | 41.920 | EC | US |
| Linde PLC | · | $5.1M | 0,57 | 10.161 | EC | IE |
| nVent Electric PLC | · | $4.9M | 0,55 | 29.342 | EC | IE |
| Boeing Co/The | 097023105 | $4.8M | 0,54 | 20.811 | EC | US |
| GE Vernova Inc | 36828A101 | $4.7M | 0,54 | 4.905 | EC | US |
| Netflix Inc | 64110L106 | $4.7M | 0,53 | 54.562 | EC | US |
| ITT Inc | 45073V108 | $4.6M | 0,52 | 23.553 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $4.5M | 0,51 | 30.506 | EC | US |
| Bank of America Corp | 060505104 | $4.4M | 0,50 | 85.896 | EC | US |
| Morgan Stanley | 617446448 | $4.4M | 0,50 | 21.192 | EC | US |
| QUALCOMM Inc | 747525103 | $4.4M | 0,49 | 17.462 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.4M | 0,49 | 28.201 | EC | US |
| PepsiCo Inc | 713448108 | $4.3M | 0,48 | 29.514 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $4.2M | 0,47 | 4.095 | EC | US |
Dividen 2 pembayaran
0,42%Imbal hasil TTM
$0,14Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,1430 |
| 18 Des. 2024 | $0,1260 |
Pemilik institusional (13F) 15 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 | $698.867.050 | 98,41% | 20.905.386 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.065.631 | 0,99% | 211.356 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $732.351 | 0,10% | 21.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $538.457 | 0,08% | 16.107 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522.543 | 0,07% | 15.395 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $494.297 | 0,07% | 14.786 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $474.907 | 0,07% | 14.206 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $425.564 | 0,06% | 12.730 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $397.000 | 0,06% | 11.863 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $283.687 | 0,04% | 8.486 | Saham | 30 Juni 2026 |
| Tranquility Partners, LLC | $225.653 | 0,03% | 6.750 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $68.030 | 0,01% | 2.035 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.416 | 0,00% | 850 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.897 | 0,00% | 655 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $244 | 0,00% | 7.293 | Saham | 30 Juni 2026 |