Neuberger Berman ETF Trust (NBJP)
Perusahaan Manajemen · ARCX · Seri S000086746 · Lihat di SEC EDGAR ↗
- Aset bersih
- $151.1M
- Kepemilikan
- 61
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,42%
- Jumlah posisi efektif
- 44,9
- Posisi di atas 1%
- 43
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)
- +$12.4M
- Kuartal berakhir Mei 2026
- +$22.5M
- 12 bulan terakhir
- +$103.7M
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sumitomo Electric Industries Ltd | — | $6.6M | 4,39 | 84.000 | EC | JP |
| Tokio Marine Holdings Inc | — | $6.3M | 4,14 | 140.300 | EC | JP |
| Mizuho Financial Group Inc | — | $5.9M | 3,90 | 130.500 | EC | JP |
| Ibiden Co Ltd | — | $5.6M | 3,71 | 38.800 | EC | JP |
| Niterra Co Ltd | — | $5.3M | 3,54 | 83.800 | EC | JP |
| Tokyo Electron Ltd | — | $5.1M | 3,38 | 15.500 | EC | JP |
| Amada Co Ltd | — | $4.9M | 3,27 | 261.400 | EC | JP |
| Ebara Corp | — | $4.3M | 2,84 | 120.300 | EC | JP |
| FANUC Corp | — | $4.1M | 2,69 | 82.000 | EC | JP |
| Sumitomo Realty & Development Co Ltd | — | $3.9M | 2,56 | 166.000 | EC | JP |
| Resona Holdings Inc | — | $3.8M | 2,52 | 297.200 | EC | JP |
| Kinden Corp | — | $3.8M | 2,49 | 83.400 | EC | JP |
| TDK Corp | — | $3.6M | 2,37 | 139.000 | EC | JP |
| Daiei Kankyo Co Ltd | — | $3.2M | 2,13 | 130.000 | EC | JP |
| Hitachi Ltd | — | $3.1M | 2,06 | 96.000 | EC | JP |
| Taisei Corp | — | $3.1M | 2,04 | 35.000 | EC | JP |
| Toyota Tsusho Corp | — | $3.0M | 2,02 | 70.000 | EC | JP |
| Kioxia Holdings Corp | — | $3.0M | 2,00 | 7.300 | EC | JP |
| USS Co Ltd | — | $2.9M | 1,92 | 262.400 | EC | JP |
| Union Tool Co | — | $2.7M | 1,80 | 19.700 | EC | JP |
| Mitsui & Co Ltd | — | $2.7M | 1,80 | 81.800 | EC | JP |
| Tokyu Fudosan Holdings Corp | — | $2.7M | 1,80 | 328.000 | EC | JP |
| Mitsubishi Heavy Industries Ltd | — | $2.7M | 1,79 | 113.300 | EC | JP |
| Fuji Electric Co Ltd | — | $2.7M | 1,78 | 27.800 | EC | JP |
| Mitsubishi Gas Chemical Co Inc | — | $2.7M | 1,76 | 76.500 | EC | JP |
| Hoya Corp | — | $2.6M | 1,71 | 15.200 | EC | JP |
| Keyence Corp | — | $2.5M | 1,66 | 5.000 | EC | JP |
| Asics Corp | — | $2.5M | 1,66 | 82.700 | EC | JP |
| ITOCHU Corp | — | $2.2M | 1,45 | 179.900 | EC | JP |
| Sony Group Corp | — | $2.1M | 1,42 | 99.400 | EC | JP |
| NEC Corp | — | $2.1M | 1,42 | 83.400 | EC | JP |
| Toyota Motor Corp | — | $2.1M | 1,39 | 109.800 | EC | JP |
| Nomura Holdings Inc | — | $2.0M | 1,32 | 247.400 | EC | JP |
| UACJ Corp | — | $1.9M | 1,29 | 93.200 | EC | JP |
| Murata Manufacturing Co Ltd | — | $1.8M | 1,20 | 30.000 | EC | JP |
| Rohm Co Ltd | — | $1.7M | 1,16 | 51.000 | EC | JP |
| Nomura Research Institute Ltd | — | $1.7M | 1,12 | 53.800 | EC | JP |
| ORIX Corp | — | $1.7M | 1,12 | 43.200 | EC | JP |
| Disco Corp | — | $1.6M | 1,08 | 4.000 | EC | JP |
| Nichias Corp | — | $1.6M | 1,06 | 72.400 | EC | JP |
| Mitsui Fudosan Co Ltd | — | $1.6M | 1,04 | 164.000 | EC | JP |
| Daifuku Co Ltd | — | $1.6M | 1,04 | 34.300 | EC | JP |
| Pan Pacific International Holdings Corp | — | $1.5M | 1,01 | 277.800 | EC | JP |
| Sanwa Holdings Corp | — | $1.5M | 0,99 | 65.700 | EC | JP |
| East Japan Railway Co | — | $1.4M | 0,93 | 65.600 | EC | JP |
| Organo Corp | — | $1.4M | 0,91 | 13.700 | EC | JP |
| Yokogawa Electric Corp | — | $1.3M | 0,89 | 42.900 | EC | JP |
| Hochiki Corp | — | $1.3M | 0,88 | 106.800 | EC | JP |
| State Street Global Advisors | 857492706 | $1.2M | 0,77 | 1.164.827 | STIV | US |
| Resorttrust Inc | — | $1.1M | 0,70 | 99.000 | EC | JP |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 5 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 | $49.014.115 | 60,85% | 1.321.849 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $20.871.524 | 25,91% | 564.553 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.159.973 | 7,65% | 166.127 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.922.979 | 4,87% | 105.798 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $582.525 | 0,72% | 15.710 | Saham | 30 Juni 2026 |
Dana sejawat
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|---|---|
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| SPBU AIM ETF Products Trust | $149.1M |
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