Natixis Vaughan Nelson Select ETF (VNSE)
管理公司 · ARCX · 系列 S000068960 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- -$387K
- 过去12个月
- -$2.4M
四月 2025 – 三月 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.
完整构成 27 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.0M | 8.13 | 5772 | EC | US |
| Exxon Mobil Corp | 30231G102 | $846K | 6.83 | 4988 | EC | US |
| Alphabet Inc | 02079K305 | $790K | 6.38 | 2747 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $765K | 6.18 | 2265 | EC | TW |
| Eli Lilly & Co | 532457108 | $757K | 6.11 | 823 | EC | US |
| Apple Inc | 037833100 | $632K | 5.10 | 2489 | EC | US |
| Fixed Income Clearing Corp. | — | $554K | 4.47 | 553511 | RA | US |
| Amazon.com Inc | 023135106 | $495K | 4.00 | 2377 | EC | US |
| Cummins Inc | 231021106 | $475K | 3.84 | 883 | EC | US |
| Charles Schwab Corp/The | 808513105 | $429K | 3.46 | 4565 | EC | US |
| Eaton Corp PLC | — | $425K | 3.43 | 1187 | EC | IE |
| JPMorgan Chase & Co | 46625H100 | $400K | 3.23 | 1360 | EC | US |
| Boeing Co/The | 097023105 | $400K | 3.23 | 2009 | EC | US |
| Shopify Inc | 82509L107 | $394K | 3.19 | 3325 | EC | CA |
| Honeywell International Inc | 438516106 | $377K | 3.05 | 1670 | EC | US |
| Visa Inc | 92826C839 | $373K | 3.01 | 1235 | EC | US |
| Nucor Corp | 670346105 | $353K | 2.85 | 2088 | EC | US |
| Illumina Inc | 452327109 | $353K | 2.85 | 2861 | EC | US |
| Amrize Ltd | — | $333K | 2.69 | 5953 | EC | CH |
| Ross Stores Inc | 778296103 | $329K | 2.66 | 1520 | EC | US |
| Synopsys Inc | 871607107 | $317K | 2.56 | 799 | EC | US |
| United Rentals Inc | 911363109 | $311K | 2.51 | 427 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $308K | 2.48 | 1235 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $271K | 2.19 | 565 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $261K | 2.11 | 239 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $258K | 2.09 | 1643 | EC | US |
| Meta Platforms Inc | 30303M102 | $237K | 1.92 | 415 | EC | US |
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8694171 | 89.38% | 209488 | 股份 | 2026年6月30日 |
| Corient Private Wealth LP | $904125 | 9.29% | 21785 | 股份 | 2026年6月30日 |
| UBS Group AG | $128947 | 1.33% | 3107 | 股份 | 2026年6月30日 |
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