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 |
|---|---|---|---|---|---|---|
| OPPEIN HOME GROUP INC | — | $5K | 0,01 | 855 | EC | CN |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD | — | $5K | 0,01 | 6.279 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $5K | 0,01 | 2.374 | EC | CN |
| LIFE INSURANCE CORP OF INDIA | — | $5K | 0,01 | 1.122 | EC | IN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $5K | 0,01 | 2.384 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $5K | 0,01 | 1.068 | EC | CN |
| BEIJING BDSTAR NAVIGATION CO LTD | — | $5K | 0,01 | 952 | EC | CN |
| CCOOP GROUP CO LTD | — | $5K | 0,01 | 18.676 | EC | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | — | $5K | 0,01 | 3.620 | EC | CN |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $5K | 0,01 | 5.345 | EC | CN |
| SHENZHEN EXPRESSWAY CORP LTD | — | $5K | 0,01 | 3.610 | EC | CN |
| BAIMTEC MATERIAL CO LTD | — | $5K | 0,01 | 619 | EC | CN |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | — | $5K | 0,01 | 1.674 | EC | CN |
| VANCHIP (TIANJIN) TECHNOLOGY CO LTD | — | $5K | 0,01 | 1.086 | EC | CN |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | — | $5K | 0,01 | 5.236 | EC | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $5K | 0,01 | 2.100 | EC | CN |
| ZHONGAN ONLINE P & C INSURANCE CO LTD | — | $5K | 0,01 | 3.408 | EC | CN |
| BANK OF ZHENGZHOU CO LTD | — | $5K | 0,01 | 17.908 | EC | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $5K | 0,01 | 527 | EC | CN |
| SUNWODA ELECTRONIC CO LTD | — | $5K | 0,01 | 1.384 | EC | CN |
| YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD | — | $5K | 0,01 | 835 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $5K | 0,01 | 1.255 | EC | CN |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD | — | $5K | 0,01 | 1.500 | EC | CN |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $5K | 0,01 | 135.028 | EC | ID |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | — | $5K | 0,01 | 425 | EC | CN |
| HUADONG MEDICINE COMPANY LTD | — | $5K | 0,01 | 1.077 | EC | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $5K | 0,01 | 4.365 | EC | CN |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | — | $5K | 0,01 | 7.975 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $5K | 0,01 | 1.183 | EC | CN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $5K | 0,01 | 13.576 | EC | BM |
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $5K | 0,01 | 1.366 | EC | CN |
| MINMETALS CAPITAL CO LTD | — | $5K | 0,01 | 6.434 | EC | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $5K | 0,01 | 3.870 | EC | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | — | $5K | 0,01 | 92 | EC | CN |
| JOINN LABORATORIES (CHINA) CO LTD | — | $5K | 0,01 | 1.967 | EC | CN |
| GRAINTURK HOLDING AS | — | $5K | 0,01 | 1.007 | EC | TR |
| LENS TECHNOLOGY COMPANY LTD | — | $5K | 0,01 | 1.465 | EC | CN |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD | — | $4K | 0,01 | 6.397 | EC | CN |
| AMBUJA CEMENTS LTD | — | $4K | 0,01 | 949 | EC | IN |
| KOREAN AIR LINES CO LTD | — | $4K | 0,01 | 251 | EC | KR |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $4K | 0,01 | 211 | EC | CN |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | — | $4K | 0,01 | 11.124 | EC | ID |
| IS YATIRIM MENKUL DEGERLER AS | — | $4K | 0,01 | 5.297 | EC | TR |
| OFILM GROUP CO LTD | — | $4K | 0,01 | 3.310 | EC | CN |
| ONEWO INC | — | $4K | 0,01 | 1.928 | EC | CN |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD | — | $4K | 0,01 | 2.156 | EC | CN |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | — | $4K | 0,01 | 883 | EC | CN |
| SHANDONG GOLD MINING COMPANY LTD | — | $4K | 0,01 | 1.010 | EC | CN |
| KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK AS | — | $4K | 0,01 | 25.053 | EC | TR |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $4K | 0,01 | 1.376 | EC | KY |
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 |