DBX ETF Trust (BHYB)
Verwaltungsgesellschaft · XCBO · Serie S000082359 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.4B
- Bestände
- 1.479
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,99%
- Effektive Anzahl von Positionen
- 381,8
- Positionen über 1%
- 1
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)
- +$350.3M
- Quartalsende Mai 2026
- +$324.5M
- Letzte 12 Monate
- +$1.6B
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 1.479 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ATI INC | 01741RAN2 | $1.1M | 0,05 | 1.093.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $1.1M | 0,05 | 1.111.000 | DBT | US |
| WHIRLPOOL CORP | 963320BE5 | $1.1M | 0,05 | 1.250.000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAV0 | $1.1M | 0,05 | 999.000 | DBT | LU |
| BANIJAY ENTERTAINMENT SAS | 060335AB2 | $1.1M | 0,05 | 1.099.000 | DBT | FR |
| ALUMINA PTY LTD | 02220AAB3 | $1.1M | 0,05 | 1.101.000 | DBT | AU |
| NOVA CHEMICALS CORP | 66977WAS8 | $1.1M | 0,05 | 1.157.000 | DBT | CA |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAD9 | $1.1M | 0,05 | 1.130.000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $1.1M | 0,05 | 1.061.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $1.1M | 0,05 | 1.126.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $1.1M | 0,05 | 1.171.000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAD4 | $1.1M | 0,05 | 1.215.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $1.1M | 0,05 | 1.148.000 | DBT | NL |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $1.1M | 0,05 | 1.122.000 | DBT | US |
| CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 12663QAC9 | $1.1M | 0,05 | 1.116.000 | DBT | US |
| FIRST TRANSIT PARENT INC / FIRST STUDENT BIDCO INC | 337120AA7 | $1.1M | 0,05 | 1.152.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $1.1M | 0,05 | 1.116.000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $1.1M | 0,05 | 1.061.000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | $1.1M | 0,05 | 1.109.000 | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | $1.1M | 0,05 | 1.094.000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $1.1M | 0,05 | 1.114.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $1.1M | 0,05 | 1.036.000 | DBT | BM |
| PRESTIGE BRANDS INC | 74112BAM7 | $1.1M | 0,05 | 1.204.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $1.1M | 0,05 | 1.112.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $1.1M | 0,05 | 1.131.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $1.1M | 0,05 | 1.086.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $1.1M | 0,05 | 1.125.000 | DBT | US |
| DENTSPLY SIRONA INC | 24906PAB5 | $1.1M | 0,05 | 1.092.000 | DBT | US |
| GEO GROUP INC (THE) | 36162JAG1 | $1.1M | 0,05 | 1.055.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $1.1M | 0,05 | 1.124.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $1.1M | 0,05 | 1.017.000 | DBT | US |
| S&S HOLDINGS LLC | 78525CAA3 | $1.1M | 0,05 | 1.144.000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAS1 | $1.1M | 0,05 | 1.049.000 | DBT | US |
| TITAN INTERNATIONAL INC | 88830MAM4 | $1.1M | 0,05 | 1.096.000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $1.1M | 0,05 | 1.074.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | $1.1M | 0,05 | 1.070.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BJ9 | $1.1M | 0,05 | 1.222.000 | DBT | US |
| NEWELL BRANDS INC | 651229AY2 | $1.1M | 0,05 | 1.251.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $1.1M | 0,05 | 1.091.000 | DBT | US |
| MEN'S WEARHOUSE LLC (THE) | 587118AF7 | $1.1M | 0,05 | 1.035.000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $1.1M | 0,05 | 1.161.000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | $1.1M | 0,05 | 1.062.000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $1.1M | 0,05 | 1.061.000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $1.1M | 0,05 | 1.172.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $1.1M | 0,05 | 1.050.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | $1.1M | 0,05 | 1.093.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $1.1M | 0,05 | 1.097.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAL2 | $1.1M | 0,05 | 1.058.000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033YAA4 | $1.1M | 0,05 | 1.046.000 | DBT | GB |
| GULFPORT ENERGY OPERATING CORP | 402635AT3 | $1.1M | 0,05 | 1.055.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 5 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 |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2.609.945.203 | 99,91% | 48.109.589 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.332.326 | 0,05% | 24.559 | Aktien | 30. Juni 2026 |
| UBS Group AG | $737.746 | 0,03% | 13.599 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $308.683 | 0,01% | 5.690 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $5.425 | 0,00% | 100 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |