Neuberger Berman · 2024-03-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$249,667 | — | — | $118.2M | 每日估算 |
| 2026-07-31 | -$166,678 | — | — | $118.2M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $118.2M | 每日估算 |
| 2026-07-27 | -$6.2M | — | — | $112.6M | 每日估算 |
| 2026-07-26 | +$5.1M | — | — | $118.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund State Street Institutional Treasury Money Market Fund | STIV | 13,495,255 | $13.5M | 5.97% |
Tidewater Inc Tidewater Inc | EC | 73,969 | $5.9M | 2.60% |
Valmont Industries Inc Valmont Industries Inc | EC | 12,660 | $5.8M | 2.57% |
Littelfuse Inc |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | +$12.2M | $12.8M | $665,720 | $226.2M | SEC 月度 |
| 2026-01-31 | +$602,923 | $3.3M | $2.7M | — | SEC 月度 |
| 2025-12-31 | +$9.7M | $11.6M | $1.9M | — | SEC 月度 |
| EC |
| 15,322 |
| $5.4M |
| 2.39% |
Brady Corp Brady Corp | EC | 57,061 | $5.3M | 2.33% |
Gates Industrial Corp PLC Gates Industrial Corp PLC | EC | 187,713 | $5.2M | 2.29% |
Kirby Corp Kirby Corp | EC | 39,349 | $5.1M | 2.26% |
White Mountains Insurance Group Ltd White Mountains Insurance Group Ltd | EC | 2,258 | $5.0M | 2.22% |
RBC Bearings Inc RBC Bearings Inc | EC | 8,641 | $5.0M | 2.20% |
CNX Resources Corp CNX Resources Corp | EC | 115,097 | $4.8M | 2.13% |
AptarGroup Inc AptarGroup Inc | EC | 32,814 | $4.7M | 2.08% |
MKS Inc MKS Inc | EC | 18,778 | $4.6M | 2.03% |
UGI Corp UGI Corp | EC | 122,461 | $4.6M | 2.02% |
Stewart Information Services Corp Stewart Information Services Corp | EC | 64,052 | $4.5M | 2.01% |
Community Financial System Inc Community Financial System Inc | EC | 73,298 | $4.4M | 1.96% |
Toro Co/The Toro Co/The | EC | 44,646 | $4.4M | 1.95% |
ITT Inc ITT Inc | EC | 21,701 | $4.4M | 1.94% |
Arcosa Inc Arcosa Inc | EC | 38,639 | $4.2M | 1.84% |
Prosperity Bancshares Inc Prosperity Bancshares Inc | EC | 57,536 | $4.0M | 1.79% |
Entegris Inc Entegris Inc | EC | 30,297 | $4.0M | 1.77% |
Armstrong World Industries Inc Armstrong World Industries Inc | EC | 22,834 | $4.0M | 1.75% |
Enerpac Tool Group Corp Enerpac Tool Group Corp | EC | 96,833 | $4.0M | 1.75% |
UMB Financial Corp UMB Financial Corp | EC | 33,915 | $3.9M | 1.74% |
Crane Co Crane Co | EC | 19,508 | $3.9M | 1.73% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 23,544 | $3.8M | 1.69% |
Casey's General Stores Inc Casey's General Stores Inc | EC | 5,449 | $3.7M | 1.65% |
Alliant Energy Corp Alliant Energy Corp | EC | 50,964 | $3.7M | 1.63% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 38,355 | $3.7M | 1.62% |
Nexstar Media Group Inc Nexstar Media Group Inc | EC | 14,294 | $3.6M | 1.59% |
FirstService Corp FirstService Corp | EC | 22,769 | $3.6M | 1.59% |
Bio-Techne Corp Bio-Techne Corp | EC | 60,483 | $3.6M | 1.58% |
American States Water Co American States Water Co | EC | 47,715 | $3.6M | 1.57% |
MarketAxess Holdings Inc MarketAxess Holdings Inc | EC | 18,099 | $3.5M | 1.54% |
Power Integrations Inc Power Integrations Inc | EC | 71,947 | $3.4M | 1.52% |
Lincoln Electric Holdings Inc Lincoln Electric Holdings Inc | EC | 11,629 | $3.3M | 1.48% |
Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc | EC | 84,297 | $3.3M | 1.47% |
Simpson Manufacturing Co Inc Simpson Manufacturing Co Inc | EC | 17,066 | $3.3M | 1.46% |
Hagerty Inc Hagerty Inc | EC | 263,739 | $3.1M | 1.37% |
Colliers International Group Inc Colliers International Group Inc | EC | 25,664 | $3.0M | 1.35% |
Esab Corp Esab Corp | EC | 23,980 | $3.0M | 1.34% |
Haemonetics Corp Haemonetics Corp | EC | 47,114 | $3.0M | 1.32% |
Viper Energy Inc Viper Energy Inc | EC | 63,927 | $3.0M | 1.32% |
Manhattan Associates Inc Manhattan Associates Inc | EC | 21,957 | $3.0M | 1.31% |
Revvity Inc Revvity Inc | EC | 29,907 | $2.9M | 1.30% |
Core & Main Inc Core & Main Inc | EC | 53,545 | $2.9M | 1.28% |
Texas Roadhouse Inc Texas Roadhouse Inc | EC | 14,382 | $2.6M | 1.16% |
Saia Inc Saia Inc | EC | 6,417 | $2.6M | 1.15% |
Watts Water Technologies Inc Watts Water Technologies Inc | EC | 7,856 | $2.6M | 1.14% |
UL Solutions Inc UL Solutions Inc | EC | 28,246 | $2.4M | 1.05% |
Bright Horizons Family Solutions Inc Bright Horizons Family Solutions Inc | EC | 31,318 | $2.3M | 1.03% |
Casella Waste Systems Inc Casella Waste Systems Inc | EC | 24,748 | $2.3M | 1.02% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 6,370 | $2.3M | 1.00% |
Glacier Bancorp Inc Glacier Bancorp Inc | EC | 48,325 | $2.2M | 0.97% |
John Wiley & Sons Inc John Wiley & Sons Inc | EC | 70,140 | $2.2M | 0.96% |
Fair Isaac Corp Fair Isaac Corp | EC | 1,456 | $2.1M | 0.91% |
Stevanato Group SpA Stevanato Group SpA | EC | 121,891 | $1.9M | 0.84% |
VSE Corp VSE Corp | EC | 7,956 | $1.8M | 0.80% |
SPS Commerce Inc SPS Commerce Inc | EC | 31,214 | $1.8M | 0.78% |
Murphy USA Inc Murphy USA Inc | EC | 3,816 | $1.5M | 0.66% |
Standex International Corp Standex International Corp | EC | 4,500 | $1.2M | 0.52% |
Badger Meter Inc Badger Meter Inc | EC | 7,598 | $1.2M | 0.51% |
IDACORP Inc IDACORP Inc | EC | 7,962 | $1.1M | 0.51% |
BlackLine Inc BlackLine Inc | EC | 26,094 | $919,814 | 0.41% |
CCC Intelligent Solutions Holdings Inc CCC Intelligent Solutions Holdings Inc | EC | 132,301 | $771,315 | 0.34% |
Chemed Corp Chemed Corp | EC | 42 | $17,220 | 0.01% |