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 |
|---|---|---|---|---|---|---|
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $1.9M | 0,08 | 1.893.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $1.9M | 0,08 | 1.873.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $1.9M | 0,08 | 1.829.000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $1.9M | 0,08 | 1.882.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCQ4 | $1.9M | 0,08 | 2.137.000 | DBT | US |
| BALL CORP | 058498AZ9 | $1.9M | 0,08 | 1.873.000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $1.9M | 0,08 | 1.985.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $1.9M | 0,08 | 1.819.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $1.9M | 0,08 | 1.895.000 | DBT | US |
| ALTAGAS LTD | 021361AD2 | $1.9M | 0,08 | 1.820.000 | DBT | CA |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $1.9M | 0,08 | 1.947.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $1.9M | 0,08 | 1.985.000 | DBT | AU |
| ILIAD HOLDING SAS | 449691AC8 | $1.9M | 0,08 | 1.878.000 | DBT | FR |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $1.9M | 0,08 | 1.885.000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAB9 | $1.9M | 0,08 | 1.934.000 | DBT | US |
| AP CORE HOLDINGS II LLC | 001874AA4 | $1.9M | 0,08 | 1.800.000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $1.9M | 0,08 | 1.941.000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $1.9M | 0,08 | 1.893.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAB4 | $1.9M | 0,08 | 1.972.000 | DBT | JP |
| ZIGGO BV | 98955DAA8 | $1.9M | 0,08 | 2.008.000 | DBT | NL |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $1.9M | 0,08 | 1.923.000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $1.9M | 0,08 | 1.804.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $1.9M | 0,08 | 1.976.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | $1.9M | 0,08 | 1.780.100 | DBT | BM |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | $1.9M | 0,08 | 1.883.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43283QAC4 | $1.9M | 0,08 | 1.830.000 | DBT | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $1.9M | 0,08 | 1.814.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $1.9M | 0,08 | 1.907.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $1.9M | 0,08 | 1.883.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAP7 | $1.9M | 0,08 | 2.892.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $1.8M | 0,08 | 1.836.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $1.8M | 0,08 | 1.973.000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $1.8M | 0,08 | 1.764.000 | DBT | GB |
| MOLINA HEALTHCARE INC | 60855RAN0 | $1.8M | 0,08 | 1.819.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PAU6 | $1.8M | 0,08 | 2.497.000 | DBT | US |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | $1.8M | 0,08 | 1.787.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $1.8M | 0,08 | 1.734.000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $1.8M | 0,08 | 1.786.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $1.8M | 0,08 | 1.937.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $1.8M | 0,08 | 1.818.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $1.8M | 0,08 | 1.830.000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $1.8M | 0,08 | 1.830.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAM0 | $1.8M | 0,08 | 1.698.000 | DBT | US |
| PG&E CORP | 69331CAH1 | $1.8M | 0,08 | 1.823.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $1.8M | 0,08 | 1.985.000 | DBT | MT |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $1.8M | 0,08 | 1.773.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | $1.8M | 0,08 | 1.720.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAA9 | $1.8M | 0,08 | 1.757.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AD4 | $1.8M | 0,07 | 1.776.000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $1.8M | 0,07 | 1.837.000 | 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 |
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