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 |
|---|---|---|---|---|---|---|
| CHINA GREAT WALL SECURITIES CO LTD | — | $7K | 0,01 | 5.607 | EC | CN |
| CAITONG SECURITIES CO LTD | — | $7K | 0,01 | 6.067 | EC | CN |
| EL PUERTO DE LIVERPOOL SAB DE CV | — | $7K | 0,01 | 1.194 | EC | MX |
| BURGAN BANK KPSC | — | $7K | 0,01 | 11.010 | EC | KW |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $7K | 0,01 | 11.700 | EC | HK |
| MLP SAGLIK HIZMETLERI AS | — | $7K | 0,01 | 704 | EC | TR |
| SINOLINK SECURITIES CO LTD | — | $7K | 0,01 | 5.410 | EC | CN |
| MINTH GROUP LTD | — | $7K | 0,01 | 1.437 | EC | KY |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $7K | 0,01 | 19.425 | EC | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $7K | 0,01 | 4.496 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $7K | 0,01 | 968 | EC | CN |
| SAUDI RESEARCH AND MEDIA GROUP | — | $7K | 0,01 | 331 | EC | SA |
| SINOCELLTECH LTD | — | $7K | 0,01 | 1.218 | EC | CN |
| INDUSTRIAL SECURITIES CO LTD | — | $7K | 0,01 | 8.097 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $7K | 0,01 | 1.253 | EC | TR |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $7K | 0,01 | 469 | EC | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | — | $7K | 0,01 | 6.440 | EC | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $7K | 0,01 | 2.774 | EC | CN |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD | — | $7K | 0,01 | 3.297 | EC | CN |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $7K | 0,01 | 150 | EC | SA |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $7K | 0,01 | 1.276 | EC | CN |
| ENKA INSAAT VE SANAYI AS | — | $7K | 0,01 | 3.113 | EC | TR |
| CHINA COMMUNICATIONS SERVICE CORP LTD | — | $7K | 0,01 | 12.924 | EC | CN |
| ECOPETROL SA | — | $7K | 0,01 | 9.343 | EC | CO |
| UNITED NOVA TECH CO LTD | — | $7K | 0,01 | 5.684 | EC | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $7K | 0,01 | 875 | EC | CN |
| AYDEM YENILENEBILIR ENERJI AS | — | $7K | 0,01 | 12.471 | EC | TR |
| RUYI FILM ENTERTAINMENT CO LTD | — | $7K | 0,01 | 4.924 | EC | CN |
| BANK OF BEIJING COMPANY LTD | — | $7K | 0,01 | 8.905 | EC | CN |
| WESTERN SECURITIES CO LTD | — | $7K | 0,01 | 6.866 | EC | CN |
| METROPOLITAN BANK & TRUST COMPANY | — | $7K | 0,01 | 6.480 | EC | PH |
| CHINA UNITED NETWORK COMMUNICATIONS LTD | — | $7K | 0,01 | 10.382 | EC | CN |
| BGI GENOMICS CO LTD | — | $7K | 0,01 | 1.227 | EC | CN |
| CHINA FILM GROUP CO LTD | — | $7K | 0,01 | 3.116 | EC | CN |
| HEKTAS TICARET AS | — | $7K | 0,01 | 76.469 | EC | TR |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $7K | 0,01 | 2.327 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $7K | 0,01 | 3.673 | EC | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $7K | 0,01 | 30.519 | EC | CN |
| MGI TECH CO LTD | — | $7K | 0,01 | 888 | EC | CN |
| AUTEK CHINA INC | — | $7K | 0,01 | 3.712 | EC | CN |
| HUNDSUN TECHNOLOGIES INC | — | $7K | 0,01 | 1.843 | EC | CN |
| KANGMEI PHARMACEUTICAL CO LTD | — | $7K | 0,01 | 28.792 | EC | CN |
| INDIAN BANK | — | $7K | 0,01 | 750 | EC | IN |
| DOOSAN CORP | — | $7K | 0,01 | 15 | EP | KR |
| SAMSUNG CARD COMPANY LTD | — | $7K | 0,01 | 214 | EC | KR |
| WALVAX BIOTECHNOLOGY CO LTD | — | $7K | 0,01 | 3.432 | EC | CN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $7K | 0,01 | 12.391 | EC | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $7K | 0,01 | 844 | EC | CN |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | — | $7K | 0,01 | 944 | EC | CN |
| UNO MINDA LTD | — | $7K | 0,01 | 562 | EC | IN |
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 |