DBX ETF Trust (SHYL)
Verwaltungsgesellschaft · ARCX · Serie S000058422 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $265.1M
- Bestände
- 846
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,92%
- Effektive Anzahl von Positionen
- 230,4
- Positionen über 1%
- 2
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$4.5M
- Quartalsende Mai 2026
- +$8.9M
- Letzte 12 Monate
- +$110.2M
Jun 2025 – Mai 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.
Vollständige Zusammensetzung 846 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $239K | 0,09 | 228.000 | DBT | US |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | $239K | 0,09 | 231.000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $237K | 0,09 | 243.000 | DBT | CA |
| AZORRA FINANCE LTD | 05480AAB1 | $236K | 0,09 | 231.000 | DBT | KY |
| SONIC AUTOMOTIVE INC | 83545GBD3 | $236K | 0,09 | 241.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAD6 | $236K | 0,09 | 226.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AF5 | $236K | 0,09 | 236.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $235K | 0,09 | 237.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AR4 | $235K | 0,09 | 238.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $234K | 0,09 | 227.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $234K | 0,09 | 245.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $233K | 0,09 | 234.000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $233K | 0,09 | 229.000 | DBT | CA |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $233K | 0,09 | 232.000 | DBT | US |
| NCL CORP LTD | 62886HBG5 | $232K | 0,09 | 222.000 | DBT | BM |
| STAPLES INC | 855030AS1 | $232K | 0,09 | 303.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | $232K | 0,09 | 232.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AS6 | $232K | 0,09 | 365.000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAC3 | $232K | 0,09 | 232.000 | DBT | KY |
| ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 29280LAA1 | $231K | 0,09 | 248.483 | DBT | ES |
| KENNEDY-WILSON INC | 489399AN5 | $231K | 0,09 | 228.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $231K | 0,09 | 232.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $230K | 0,09 | 240.000 | DBT | US |
| BANCO VOTORANTIM SA | 05975C2A0 | $230K | 0,09 | 227.000 | DBT | BR |
| CATURUS ENERGY LLC | 149482AA9 | $230K | 0,09 | 230.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $230K | 0,09 | 238.000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | $230K | 0,09 | 233.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | $229K | 0,09 | 227.700 | DBT | LU |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $229K | 0,09 | 227.000 | DBT | IE |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $229K | 0,09 | 229.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $228K | 0,09 | 220.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BD8 | $228K | 0,09 | 877.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $228K | 0,09 | 400.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAF8 | $228K | 0,09 | 220.000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $228K | 0,09 | 232.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | $228K | 0,09 | 242.000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $226K | 0,09 | 230.000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $226K | 0,09 | 226.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAP7 | $226K | 0,09 | 218.000 | DBT | US |
| HUGHES SATELLITE SYSTEMS CORP | 444454AD4 | $226K | 0,09 | 256.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $226K | 0,09 | 215.000 | DBT | LU |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $226K | 0,09 | 228.000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $226K | 0,09 | 229.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AP2 | $225K | 0,08 | 230.000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $225K | 0,08 | 223.000 | DBT | US |
| MPH ACQUISITION HOLDINGS LLC | 553283AG7 | $225K | 0,08 | 279.000 | DBT | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | $223K | 0,08 | 223.000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AU2 | $223K | 0,08 | 222.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $223K | 0,08 | 223.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $223K | 0,08 | 222.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 63 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.747.297 | 26,98% | 624.517 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.562.169 | 13,19% | 305.248 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.673.115 | 9,40% | 199.882 | Aktien | 30. Juni 2026 |
| Seros Financial, LLC | $4.913.134 | 4,78% | 110.581 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.755.809 | 4,62% | 106.632 | Aktien | 31. März 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4.412.146 | 4,29% | 99.306 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.696.870 | 3,59% | 83.207 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $3.395.696 | 3,30% | 76.428 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.918.651 | 2,84% | 65.691 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.290.978 | 2,23% | 51.564 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.118.000 | 2,06% | 47.662 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $1.999.083 | 1,94% | 44.994 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $1.868.628 | 1,82% | 42.058 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $1.561.710 | 1,52% | 35.149 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.514.041 | 1,47% | 34.077 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.449.255 | 1,41% | 32.619 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.383.180 | 1,34% | 31.132 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.242.772 | 1,21% | 27.971 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $1.094.622 | 1,06% | 24.637 | Aktien | 30. Juni 2026 |
| Trask Adam Roland | $976.580 | 0,95% | 22.000 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $879.680 | 0,86% | 19.798 | Aktien | 30. Juni 2026 |
| PFG Advisors | $754.974 | 0,73% | 16.992 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $719.504 | 0,70% | 16.275 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $652.816 | 0,63% | 14.693 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $646.057 | 0,63% | 14.541 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $610.406 | 0,59% | 13.739 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $484.065 | 0,47% | 10.895 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $419.464 | 0,41% | 9.441 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $404.002 | 0,39% | 9.093 | Aktien | 30. Juni 2026 |
| M.E. ALLISON & CO., INC. | $399.870 | 0,39% | 9.000 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $394.883 | 0,38% | 8.888 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $394.142 | 0,38% | 8.970 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $394.142 | 0,38% | 8.970 | Aktien | 30. Juni 2026 |
| Braeburn Wealth Management LLC | $355.440 | 0,35% | 8.000 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $289.050 | 0,28% | 6.506 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $288.776 | 0,28% | 6.500 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $259.471 | 0,25% | 5.833 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $247.564 | 0,24% | 5.572 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $245.209 | 0,24% | 5.519 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $238.489 | 0,23% | 5.368 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $217.438 | 0,21% | 4.798 | Aktien | 30. Juni 2025 |
| Allworth Financial LP | $205.598 | 0,20% | 4.627 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $204.911 | 0,20% | 4.612 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $204.727 | 0,20% | 4.612 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $132.715 | 0,13% | 2.987 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $77.130 | 0,07% | 1.736 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $61.847 | 0,06% | 1.392 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $41.187 | 0,04% | 927 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $32.167 | 0,03% | 724 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.878 | 0,01% | 200 | Aktien | 31. März 2026 |
| Archer Investment Corp | $5.465 | 0,01% | 123 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.777 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1.577 | 0,00% | 35.075 | Aktien | 31. Dezember 2025 |
| Concurrent Investment Advisors, LLC | $1.555 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.287 | 0,00% | 29 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $921 | 0,00% | 20.720 | Aktien | 30. Juni 2026 |
| FMR LLC | $793 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| USAdvisors Wealth Management, LLC | $496 | 0,00% | 11.181 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $317 | 0,00% | 7.124 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $310 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Coston, McIsaac & Partners | $62 | 0,00% | 1.397 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| COM Direxion Shares ETF Trust | $267.2M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |