Statistik Asas
| Nilai Portfolio | $ 7,408,340 |
| Kedudukan Semasa | 35 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NBCC - Neuberger Berman Next Generation Connected Consumer ETF telah mendedahkan 35 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,408,340 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NBCC - Neuberger Berman Next Generation Connected Consumer ETF ialah Philip Morris International Inc. (US:PM) , Spotify Technology S.A. (US:SPOT) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , The Home Depot, Inc. (US:HD) , and Carnival Corporation & plc (US:CCL) . Kedudukan baharu NBCC - Neuberger Berman Next Generation Connected Consumer ETF termasuk CAVA Group, Inc. (US:CAVA) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.34 | 0.34 | 4.7460 | 4.7397 | |
| 0.00 | 0.11 | 1.4627 | 1.4627 | |
| 0.00 | 0.28 | 3.8662 | 1.3558 | |
| 0.00 | 0.28 | 3.9364 | 0.8698 | |
| 0.00 | 0.44 | 6.1287 | 0.8457 | |
| 0.00 | 0.24 | 3.2876 | 0.6106 | |
| 0.00 | 0.43 | 5.9581 | 0.4980 | |
| 0.00 | 0.17 | 2.3145 | 0.4415 | |
| 0.00 | 0.19 | 2.6515 | 0.4141 | |
| 0.08 | 0.09 | 1.2935 | 0.3713 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.29 | 3.9486 | -0.8903 | |
| 0.00 | 0.18 | 2.4523 | -0.8602 | |
| 0.18 | 0.18 | 2.5143 | -0.7323 | |
| 0.00 | 0.14 | 1.9465 | -0.6117 | |
| 0.00 | 0.30 | 4.1684 | -0.4848 | |
| 0.00 | 0.07 | 1.0091 | -0.4392 | |
| 0.01 | 0.18 | 2.5235 | -0.4318 | |
| 0.00 | 0.34 | 4.6635 | -0.3711 | |
| 0.00 | 0.10 | 1.3740 | -0.3374 | |
| 0.00 | 0.30 | 4.0943 | -0.3292 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.44 | 16.27 | 6.1287 | 0.8457 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.43 | 9.67 | 5.9581 | 0.4980 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.34 | 74,699.13 | 0.34 | 4.7460 | 4.7397 | ||||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.34 | -7.16 | 4.6635 | -0.3711 | |||
| CCL / Carnival Corporation & plc | 0.01 | 0.00 | 0.30 | -2.88 | 4.2059 | -0.1395 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.30 | -10.15 | 4.1684 | -0.4848 | |||
| EL / EssilorLuxottica Société anonyme | 0.00 | 0.00 | 0.30 | -7.21 | 4.0943 | -0.3292 | |||
| DKNG / DraftKings Inc. | 0.01 | 0.00 | 0.29 | -18.34 | 3.9486 | -0.8903 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.29 | 1.79 | 3.9437 | 0.0596 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.28 | 28.51 | 3.9364 | 0.8698 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 37.94 | 0.28 | 54.14 | 3.8662 | 1.3558 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.27 | 5.04 | 3.7599 | 0.1831 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.24 | 22.80 | 3.2876 | 0.6106 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.22 | 1.83 | 3.0699 | 0.0442 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.20 | -8.22 | 2.7880 | -0.2481 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.20 | 0.51 | 2.7263 | 0.0031 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.19 | 18.63 | 2.6515 | 0.4141 | |||
| WRBY / Warby Parker Inc. | 0.01 | 0.00 | 0.18 | -14.55 | 2.5235 | -0.4318 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.18 | -22.36 | 0.18 | -22.65 | 2.5143 | -0.7323 | |||
| EDR / eDreams ODIGEO S.A. | 0.02 | 0.00 | 0.18 | 2.84 | 2.5028 | 0.0626 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.18 | 0.56 | 2.4920 | 0.0049 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.00 | 0.18 | -5.79 | 2.4804 | -0.1532 | |||
| MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | -9.23 | 2.4561 | -0.2517 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.00 | 0.18 | -25.94 | 2.4523 | -0.8602 | |||
| BFIT / Basic-Fit N.V. | 0.01 | 0.00 | 0.17 | 9.80 | 2.3307 | 0.2025 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.17 | 23.70 | 2.3145 | 0.4415 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.14 | -23.91 | 1.9465 | -0.6117 | |||
| CDA / Compagnie des Alpes SA | 0.01 | 0.00 | 0.14 | 22.73 | 1.8747 | 0.3420 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 1.4929 | -0.0021 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.11 | 1.4627 | 1.4627 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.10 | -19.51 | 1.3740 | -0.3374 | |||
| CUERVO / Becle, S.A.B. de C.V. | 0.08 | 0.00 | 0.09 | 40.91 | 1.2935 | 0.3713 | |||
| PSMT / PriceSmart, Inc. | 0.00 | 0.00 | 0.08 | 20.00 | 1.0882 | 0.1851 | |||
| KER / Kering SA | 0.00 | 0.00 | 0.07 | -30.77 | 1.0091 | -0.4392 | |||
| 1913 / Prada S.p.A. | 0.01 | 0.00 | 0.06 | -23.46 | 0.8592 | -0.2649 |
