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 |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $1.9M | 0,22 | 26.978 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.9M | 0,22 | 6.685 | EC | US |
| Prologis Inc | 74340W103 | $1.9M | 0,22 | 13.361 | EC | US |
| US Bancorp | 902973304 | $1.9M | 0,21 | 34.348 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.9M | 0,21 | 9.787 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.9M | 0,21 | 32.569 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.9M | 0,21 | 4.953 | EC | US |
| Fair Isaac Corp | 303250104 | $1.9M | 0,21 | 1.483 | EC | US |
| Republic Services Inc | 760759100 | $1.8M | 0,21 | 9.175 | EC | US |
| Devon Energy Corp | 25179M103 | $1.8M | 0,20 | 40.798 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.8M | 0,20 | 11.331 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 0,20 | 5.418 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 0,20 | 1.734.380 | STIV | US |
| ASML Holding NV | · | $1.7M | 0,19 | 1.065 | EC | NL |
| Electronic Arts Inc | 285512109 | $1.7M | 0,19 | 8.500 | EC | US |
| EQT Corp | 26884L109 | $1.7M | 0,19 | 31.062 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.7M | 0,19 | 18.804 | EC | US |
| Boston Scientific Corp | 101137107 | $1.7M | 0,19 | 34.515 | EC | US |
| Autodesk Inc | 052769106 | $1.6M | 0,18 | 7.037 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.6M | 0,18 | 12.578 | EC | US |
| NIKE Inc | 654106103 | $1.6M | 0,18 | 34.289 | EC | US |
| Dollar Tree Inc | 256746108 | $1.6M | 0,18 | 13.352 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.5M | 0,17 | 2.443 | EC | US |
| Moody's Corp | 615369105 | $1.5M | 0,17 | 3.313 | EC | US |
| Avery Dennison Corp | 053611109 | $1.5M | 0,17 | 9.435 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.5M | 0,17 | 29.890 | EC | US |
| Waters Corp | 941848103 | $1.5M | 0,17 | 3.881 | EC | US |
| CVS Health Corp | 126650100 | $1.5M | 0,17 | 16.322 | EC | US |
| Targa Resources Corp | 87612G101 | $1.5M | 0,17 | 5.760 | EC | US |
| TransUnion | 89400J107 | $1.5M | 0,16 | 20.375 | EC | US |
| McKesson Corp | 58155Q103 | $1.4M | 0,16 | 1.950 | EC | US |
| Valvoline Inc | 92047W101 | $1.4M | 0,16 | 42.139 | EC | US |
| Cooper Cos Inc/The | 216648501 | $1.4M | 0,16 | 23.148 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $1.4M | 0,16 | 7.716 | EC | CA |
| Delta Air Lines Inc | 247361702 | $1.4M | 0,16 | 16.953 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $1.4M | 0,16 | 10.026 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.4M | 0,15 | 7.831 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.4M | 0,15 | 7.790 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.3M | 0,15 | 11.177 | EC | US |
| Ball Corp | 058498106 | $1.3M | 0,15 | 23.726 | EC | US |
| Aptiv PLC | · | $1.3M | 0,14 | 18.764 | EC | JE |
| Yum! Brands Inc | 988498101 | $1.3M | 0,14 | 8.577 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $1.3M | 0,14 | 16.581 | EC | US |
| Ares Management Corp | 03990B101 | $1.2M | 0,14 | 9.702 | EC | US |
| Dexcom Inc | 252131107 | $1.2M | 0,14 | 16.787 | EC | US |
| Sempra | 816851109 | $1.2M | 0,14 | 13.877 | EC | US |
| T-Mobile US Inc | 872590104 | $1.2M | 0,14 | 6.590 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.2M | 0,14 | 12.309 | EC | US |
| Carnival Corp Ltd | · | $1.2M | 0,14 | 43.771 | EC | BM |
| Entergy Corp | 29364G103 | $1.2M | 0,14 | 11.058 | 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 |