DBX ETF Trust (EMCR)
Verwaltungsgesellschaft · ARCX · Serie S000060056 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $58.2M
- Bestände
- 1.374
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 35,55%
- Effektive Anzahl von Positionen
- 40,4
- Positionen über 1%
- 9
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)
- +$0
- Quartalsende Mai 2026
- -$7.6M
- Letzte 12 Monate
- +$3.5M
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 1.374 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ENEL CHILE SA | — | $11K | 0,02 | 123.272 | EC | CL |
| LINDE INDIA LTD | — | $11K | 0,02 | 141 | EC | IN |
| YADEA GROUP HOLDINGS LTD | — | $11K | 0,02 | 7.415 | EC | KY |
| CMOC GROUP LTD | — | $11K | 0,02 | 3.892 | EC | CN |
| GF SECURITIES COMPANY LTD | — | $11K | 0,02 | 3.813 | EC | CN |
| PREMIER ENERGIES LTD | — | $11K | 0,02 | 947 | EC | IN |
| CECEP SOLAR ENERGY CO LTD | — | $11K | 0,02 | 11.770 | EC | CN |
| RAL YATIRIM HOLDING AS | — | $11K | 0,02 | 1.937 | EC | TR |
| ZHONGTAI SECURITIES CO LTD | — | $11K | 0,02 | 13.094 | EC | CN |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | — | $11K | 0,02 | 8.052 | EC | CN |
| PHANCY GROUP CO LTD | — | $10K | 0,02 | 2.490 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $10K | 0,02 | 19.936 | EC | CN |
| AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0,02 | 7.633 | EC | TR |
| SHANDONG GOLD MINING COMPANY LTD | — | $10K | 0,02 | 3.422 | EC | CN |
| CGN POWER CO LTD | — | $10K | 0,02 | 15.363 | EC | CN |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | — | $10K | 0,02 | 2.802 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $10K | 0,02 | 972 | EC | KR |
| HUATAI SECURITIES CO LTD | — | $10K | 0,02 | 3.852 | EC | CN |
| IFLYTEK CO LTD | — | $10K | 0,02 | 1.460 | EC | CN |
| NAHDI MEDICAL COMPANY | — | $10K | 0,02 | 394 | EC | SA |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $10K | 0,02 | 281 | EC | SA |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $10K | 0,02 | 2.031 | EC | CN |
| KALYAN JEWELLERS INDIA LTD | — | $10K | 0,02 | 2.746 | EC | IN |
| SICC CO LTD | — | $10K | 0,02 | 471 | EC | CN |
| BANK OF CYPRUS HOLDINGS PLC | — | $10K | 0,02 | 933 | EC | IE |
| PI INDUSTRIES LTD | — | $10K | 0,02 | 350 | EC | IN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $10K | 0,02 | 1.432 | EC | CN |
| BANK OF BARODA | — | $10K | 0,02 | 3.606 | EC | IN |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0,02 | 5.192 | EC | TR |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $10K | 0,02 | 1.097 | EC | IN |
| CHINA CITIC BANK CORP LTD | — | $10K | 0,02 | 9.239 | EC | CN |
| AKBANK TAS | — | $10K | 0,02 | 7.266 | EC | TR |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $10K | 0,02 | 592 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $10K | 0,02 | 5.408 | EC | CN |
| AMMAN MINERAL INTERNASIONAL TBK PT | — | $10K | 0,02 | 54.656 | EC | ID |
| TURKIYE IS BANKASI AS | — | $10K | 0,02 | 35.175 | EC | TR |
| BANK OF SHANGHAI CO LTD | — | $10K | 0,02 | 7.504 | EC | CN |
| MAXSCEND MICROELECTRONICS COMPANY LTD | — | $10K | 0,02 | 626 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $10K | 0,02 | 1.300 | EC | CN |
| GULF BANK KSCP | — | $10K | 0,02 | 8.835 | EC | KW |
| PPB GROUP BHD | — | $10K | 0,02 | 4.000 | EC | MY |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $10K | 0,02 | 2.900 | EC | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $10K | 0,02 | 1.216 | EC | CN |
| ECOPRO MATERIALS CO LTD | — | $10K | 0,02 | 241 | EC | KR |
| NARI TECHNOLOGY CO LTD | — | $10K | 0,02 | 2.701 | EC | CN |
| CNPC CAPITAL CO LTD | — | $10K | 0,02 | 8.565 | EC | CN |
| DONGXING SECURITIES CO LTD | — | $10K | 0,02 | 4.993 | EC | CN |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $10K | 0,02 | 702 | EC | CN |
| AKFEN YENILENEBILIR ENERJI AS | — | $10K | 0,02 | 21.141 | EC | TR |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | — | $10K | 0,02 | 35.511 | EC | HK |
Sektoraufschlüsselung
Retail
0,7%
Consumer Discretionary
0,1%
Industrials
0,1%
Communication Services
0,1%
Technology
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Healthcare
0,0%
Financial Services
0,0%
Sonstige/Nicht zugeordnet
98,9%
Institutionelle Eigentümer (13F) 16 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12.936.474 | 44,86% | 289.426 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $5.582.963 | 19,36% | 124.908 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.162.105 | 10,96% | 70.746 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $2.176.491 | 7,55% | 48.695 | Aktien | 30. Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.030.206 | 7,04% | 45.422 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.457.000 | 5,05% | 32.605 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $523.531 | 1,82% | 11.713 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $326.375 | 1,13% | 7.302 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $326.375 | 1,13% | 7.302 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $232.215 | 0,81% | 5.195 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $55.379 | 0,19% | 1.239 | Aktien | 30. Juni 2026 |
| American Capital Advisory, LLC | $15.912 | 0,06% | 356 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $13.383 | 0,05% | 299.420 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.475 | 0,01% | 33 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |