Mga Batayang Estadistika
| Nilai Portofolio | $ 27,069,558 |
| Posisi Saat Ini | 59 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NBJP - Neuberger Berman Japan Equity ETF telah mengungkapkan total kepemilikan 59 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 27,069,558 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NBJP - Neuberger Berman Japan Equity ETF adalah Tokio Marine Holdings, Inc. (DE:MH6) , Toyota Industries Corporation - Depositary Receipt (Common Stock) (US:TYIDY) , SCSK Corporation (JP:9719) , Mitsubishi Logistics Corporation (US:MILGF) , and Sanwa Holdings Corporation (DE:XST) . Posisi baru NBJP - Neuberger Berman Japan Equity ETF meliputi: Osaka Soda Co., Ltd. (JP:4046) , The Shiga Bank, Ltd. (JP:8366) , Daifuku Co., Ltd. (MX:DAIF N) , Nippon Television Holdings, Inc. (US:NPTVF) , and Fuji Media Holdings, Inc. (JP:4676) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.27 | 1.0060 | 1.0060 | |
| 0.01 | 0.26 | 0.9912 | 0.9912 | |
| 0.01 | 0.24 | 0.9285 | 0.9285 | |
| 0.04 | 0.23 | 0.8799 | 0.8799 | |
| 0.03 | 0.61 | 2.3079 | 0.7975 | |
| 0.69 | 0.69 | 2.6329 | 0.7454 | |
| 0.01 | 0.14 | 0.5187 | 0.5187 | |
| 0.02 | 0.78 | 2.9710 | 0.4893 | |
| 0.01 | 0.10 | 0.3788 | 0.3788 | |
| 0.03 | 0.69 | 2.6239 | 0.3237 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.54 | 2.0653 | -0.9855 | |
| 0.02 | 0.23 | 0.8906 | -0.9596 | |
| 0.03 | 0.65 | 2.4835 | -0.5279 | |
| 0.10 | 0.81 | 3.0706 | -0.5210 | |
| 0.01 | 0.24 | 0.9160 | -0.5184 | |
| 0.01 | 0.86 | 3.2495 | -0.4699 | |
| 0.01 | 0.45 | 1.7220 | -0.4076 | |
| 0.00 | 0.42 | 1.6023 | -0.3828 | |
| 0.01 | 0.24 | 0.9093 | -0.3509 | |
| 0.07 | 0.44 | 1.6825 | -0.3375 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MH6 / Tokio Marine Holdings, Inc. | 0.03 | 14.71 | 1.33 | 36.88 | 5.0304 | 0.2099 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.01 | -20.93 | 0.86 | 14.59 | 3.2495 | -0.4699 | |||
| 9719 / SCSK Corporation | 0.03 | 14.40 | 0.85 | 39.70 | 3.2201 | 0.1982 | |||
| MILGF / Mitsubishi Logistics Corporation | 0.10 | -2.92 | 0.81 | 12.07 | 3.0706 | -0.5210 | |||
| XST / Sanwa Holdings Corporation | 0.02 | 14.85 | 0.80 | 22.00 | 3.0521 | -0.2319 | |||
| 5334 / Niterra Co., Ltd. | 0.02 | 43.20 | 0.78 | 57.03 | 2.9710 | 0.4893 | |||
| TTUUF / Tokyu Fudosan Holdings Corporation | 0.11 | 15.15 | 0.78 | 29.35 | 2.9639 | -0.0384 | |||
| RSNHF / Resona Holdings, Inc. | 0.09 | 14.84 | 0.76 | 30.57 | 2.8723 | -0.0130 | |||
| 6758 / Sony Group Corporation | 0.03 | 14.64 | 0.73 | 21.44 | 2.7539 | -0.2216 | |||
| USSJF / USS Co., Ltd. | 0.06 | 15.21 | 0.70 | 36.99 | 2.6587 | 0.1139 | |||
| 3RK / Ryohin Keikaku Co., Ltd. | 0.02 | -6.22 | 0.70 | 37.01 | 2.6452 | 0.1143 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0.05 | 15.12 | 0.70 | 27.01 | 2.6449 | -0.0833 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.69 | 82.88 | 0.69 | 82.85 | 2.6329 | 0.7454 | |||
| 109 / Kinden Corporation | 0.03 | 15.98 | 0.69 | 49.57 | 2.6239 | 0.3237 | |||
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) | 0.02 | 13.89 | 0.68 | 40.92 | 2.5627 | 0.1763 | |||
| TOYOF / Toyota Motor Corporation | 0.03 | 14.48 | 0.65 | 29.25 | 2.4835 | -0.5279 | |||
| HIA1 / Hitachi, Ltd. | 0.02 | 15.15 | 0.64 | 27.44 | 2.4335 | -0.0710 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.03 | 15.49 | 0.61 | 100.33 | 2.3079 | 0.7975 | |||
| NPPHY / Nippon Paint Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | 15.38 | 0.57 | 17.39 | 2.1555 | -0.2510 | |||
| JP3480470008 / Daiei Kankyo Co Ltd | 0.03 | 15.35 | 0.55 | 35.12 | 2.1056 | 0.0645 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.03 | 15.62 | 0.55 | 23.30 | 2.0702 | -0.1339 | |||
| 4681 / Resorttrust, Inc. | 0.05 | 61.28 | 0.54 | -11.26 | 2.0653 | -0.9855 | |||
| 6701 / NEC Corporation | 0.02 | 471.43 | 0.53 | 54.25 | 1.9969 | 0.2967 | |||
| 8001 / ITOCHU Corporation | 0.01 | 12.66 | 0.48 | 36.96 | 1.8172 | 0.0797 | |||
| ASI1 / ASICS Corporation | 0.02 | 14.53 | 0.48 | 23.64 | 1.8100 | -0.1068 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.01 | 15.15 | 0.46 | 16.54 | 1.7420 | -0.2160 | |||
| 6465 / Hoshizaki Corporation | 0.01 | 14.15 | 0.45 | 6.09 | 1.7220 | -0.4076 | |||
| 8604 / Nomura Holdings, Inc. | 0.07 | 15.25 | 0.44 | 9.38 | 1.6825 | -0.3375 | |||
| KYCCF / Keyence Corporation | 0.00 | 0.00 | 0.42 | 6.03 | 1.6023 | -0.3828 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.02 | 130.30 | 0.40 | 22.67 | 1.5030 | -0.1037 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.04 | 15.15 | 0.37 | 27.87 | 1.3934 | -0.0353 | |||
| 6507 / Sinfonia Technology Co.,Ltd. | 0.01 | 18.18 | 0.35 | 63.89 | 1.3460 | 0.2695 | |||
| 6504 / Fuji Electric Co., Ltd. | 0.01 | 15.15 | 0.34 | 15.31 | 1.2889 | -0.1758 | |||
| ORXCF / ORIX Corporation | 0.02 | 14.39 | 0.34 | 17.36 | 1.2860 | -0.1506 | |||
| HYB / HOYA Corporation | 0.00 | 23.81 | 0.31 | 25.61 | 1.1739 | -0.0532 | |||
| 6841 / Yokogawa Electric Corporation | 0.01 | 14.15 | 0.30 | 46.80 | 1.1328 | 0.1214 | |||
| OBA / Obayashi Corporation | 0.02 | 16.03 | 0.27 | 29.86 | 1.0411 | -0.0107 | |||
| SMO / Sumitomo Electric Industries, Ltd. | 0.01 | 13.51 | 0.27 | 35.90 | 1.0091 | 0.0355 | |||
| 4046 / Osaka Soda Co., Ltd. | 0.02 | 0.27 | 1.0060 | 1.0060 | |||||
| AA2 / Amada Co., Ltd. | 0.03 | 28.79 | 0.26 | 38.62 | 0.9966 | 0.0536 | |||
| 8366 / The Shiga Bank, Ltd. | 0.01 | 0.26 | 0.9912 | 0.9912 | |||||
| DAIF N / Daifuku Co., Ltd. | 0.01 | 0.24 | 0.9285 | 0.9285 | |||||
| TKOBF / TBS Holdings,Inc. | 0.01 | -28.57 | 0.24 | -16.32 | 0.9160 | -0.5184 | |||
| MITSF / Mitsui & Co., Ltd. | 0.01 | 15.15 | 0.24 | 29.19 | 0.9109 | -0.0124 | |||
| SKHSF / Sekisui House, Ltd. | 0.01 | -6.25 | 0.24 | -5.53 | 0.9093 | -0.3509 | |||
| LOC / Lion Corporation | 0.02 | -33.94 | 0.23 | -36.93 | 0.8906 | -0.9596 | |||
| JX Advanced Metals Corp / EC (JP3379550001) | 0.04 | 0.23 | 0.8799 | 0.8799 | |||||
| 9843 / Nitori Holdings Co., Ltd. | 0.00 | 29.41 | 0.22 | 26.59 | 0.8340 | -0.0318 | |||
| TRUMF / Terumo Corporation | 0.01 | 15.15 | 0.21 | 19.32 | 0.8002 | -0.0795 | |||
| TKY / Tokyo Electron Limited | 0.00 | 0.00 | 0.21 | 6.70 | 0.7887 | -0.1787 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.01 | 15.15 | 0.20 | 33.77 | 0.7703 | 0.0141 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.00 | 15.15 | 0.20 | 21.21 | 0.7601 | -0.0648 | |||
| RIC1 / Ricoh Company, Ltd. | 0.02 | 13.97 | 0.19 | -1.55 | 0.7268 | -0.2416 | |||
| ASBRF / Asahi Group Holdings, Ltd. | 0.01 | 14.29 | 0.16 | 21.54 | 0.6034 | -0.0448 | |||
| Q74 / Takasago Thermal Engineering Co., Ltd. | 0.00 | 18.52 | 0.15 | 56.38 | 0.5614 | 0.0922 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.01 | 0.14 | 0.5187 | 0.5187 | |||||
| MBGCF / Mitsubishi Gas Chemical Company, Inc. | 0.01 | -24.24 | 0.12 | -24.34 | 0.4399 | -0.3181 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 0.00 | 15.15 | 0.10 | 8.51 | 0.3877 | -0.0850 | |||
| 4676 / Fuji Media Holdings, Inc. | 0.01 | 0.10 | 0.3788 | 0.3788 |
