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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS (NORTH AMERICA) INC | 911365BL7 | $274K | 0,10 | 274.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BJ5 | $274K | 0,10 | 265.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AA8 | $273K | 0,10 | 296.000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $273K | 0,10 | 277.000 | DBT | ES |
| ONEMAIN FINANCE CORP | 682691AE0 | $273K | 0,10 | 262.000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $273K | 0,10 | 270.000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $273K | 0,10 | 274.000 | DBT | US |
| LCPR SENIOR SECURED FINANCING DAC | 50201DAA1 | $272K | 0,10 | 424.000 | DBT | IE |
| HUNTSMAN INTERNATIONAL LLC | 44701QBE1 | $271K | 0,10 | 280.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $271K | 0,10 | 275.000 | DBT | CA |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | $270K | 0,10 | 265.000 | DBT | CA |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $270K | 0,10 | 292.000 | DBT | CA |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAJ3 | $270K | 0,10 | 330.000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $270K | 0,10 | 265.000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $270K | 0,10 | 262.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $269K | 0,10 | 263.000 | DBT | NL |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $269K | 0,10 | 327.000 | DBT | GB |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $269K | 0,10 | 270.000 | DBT | GB |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $269K | 0,10 | 276.000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $268K | 0,10 | 272.000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $268K | 0,10 | 248.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $268K | 0,10 | 282.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $268K | 0,10 | 272.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $268K | 0,10 | 263.000 | DBT | JE |
| ROCKET MORTGAGE LLC | 74841CAA9 | $268K | 0,10 | 278.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $267K | 0,10 | 265.000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $267K | 0,10 | 272.000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $266K | 0,10 | 251.000 | DBT | AT |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | $266K | 0,10 | 274.000 | DBT | US |
| E.W. SCRIPPS COMPANY (THE) | 811054AH8 | $266K | 0,10 | 278.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | $265K | 0,10 | 273.000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $264K | 0,10 | 253.000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $264K | 0,10 | 263.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $264K | 0,10 | 283.000 | DBT | LU |
| SIX FLAGS ENTERTAINMENT CORP | 83001AAD4 | $263K | 0,10 | 264.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $263K | 0,10 | 267.000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAB8 | $263K | 0,10 | 281.000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $263K | 0,10 | 246.000 | DBT | GB |
| BAUSCH HEALTH AMERICAS INC | 91911XAW4 | $262K | 0,10 | 264.000 | DBT | US |
| PERRIGO FINANCE PUC | 71429MAC9 | $262K | 0,10 | 273.000 | DBT | IE |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $261K | 0,10 | 261.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $261K | 0,10 | 249.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CF6 | $260K | 0,10 | 260.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $260K | 0,10 | 250.000 | DBT | AU |
| ESAB CORP | 29605JAA4 | $260K | 0,10 | 255.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBK5 | $260K | 0,10 | 282.000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $259K | 0,10 | 249.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $259K | 0,10 | 258.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | $259K | 0,10 | 250.000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $259K | 0,10 | 259.000 | DBT | CA |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 64 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 | 26,97% | 624.517 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.562.169 | 13,18% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.883 | 0,02% | 380 | 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 |