DBX ETF Trust (DBEM)
Verwaltungsgesellschaft · ARCX · Serie S000030998 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $103.8M
- Bestände
- 1.273
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 39,97%
- Effektive Anzahl von Positionen
- 29,0
- Positionen über 1%
- 8
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
- +$0
- Letzte 12 Monate
- -$661K
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 1.273 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NOVOLIPETSK STEEL PJSC | — | $0 | 0,00 | 21.183 | EC | RU |
| Ozon International Public Joint Stock Co. | — | $0 | 0,00 | 549 | EC | RU |
| ALROSA PJSC | — | $0 | 0,00 | 34.709 | EC | RU |
| SEVERSTAL PJSC | — | $0 | 0,00 | 707 | EC | RU |
| VTB BANK PJSC | — | $0 | 0,00 | 9.756 | EC | RU |
| INTER RAO UES JSC | — | $0 | 0,00 | 490.959 | EC | RU |
| LUKOIL PJSC | — | $0 | 0,00 | 5.651 | EC | RU |
| PHOSAGRO PJSC | — | $0 | 0,00 | 713 | EC | RU |
| GAZPROM PJSC | — | $0 | 0,00 | 164.723 | EC | RU |
| PHOSAGRO PJSC | 71922G407 | $0 | 0,00 | 13 | EC | RU |
| SOLIDCORE RES PLC | — | $0 | 0,00 | 4.065 | EC | KZ |
| The Bank of New York Mellon | — | -$0 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$0 | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$1 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$4 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$4 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$6 | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$6 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$7 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$8 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$11 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$31 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$38 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$50 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$54 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | -$55 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$71 | 0,00 | 1 | DFE | US |
| Bank of America, National Association | — | -$72 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$101 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$105 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$108 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$195 | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$214 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$218 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$249 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$263 | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$342 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$360 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$368 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | -$411 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$454 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | -$497 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$515 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$659 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$754 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$762 | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$773 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$826 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$839 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$875 | 0,00 | 1 | DFE | US |
Sektoraufschlüsselung
Retail
0,5%
Consumer Discretionary
0,2%
Materials
0,2%
Industrials
0,1%
Technology
0,0%
Healthcare
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Sonstige/Nicht zugeordnet
98,9%
Institutionelle Eigentümer (13F) 47 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.023.084 | 20,41% | 219.700 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.228.844 | 14,09% | 151.664 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $3.741.436 | 8,46% | 91.099 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.201.858 | 7,24% | 77.961 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.997.411 | 6,78% | 72.983 | Aktien | 30. Juni 2026 |
| Sachetta, LLC | $2.679.791 | 6,06% | 65.249 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.980.252 | 4,48% | 48.217 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $1.877.412 | 4,25% | 45.712 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.729.786 | 3,91% | 42.118 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.544.586 | 3,49% | 37.609 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.225.541 | 2,77% | 30.406 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.189.900 | 2,69% | 28.972 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.043.643 | 2,36% | 25.411 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $649.399 | 1,47% | 15.812 | Aktien | 30. Juni 2026 |
| WealthTrak Capital Management LLC | $627.510 | 1,42% | 15.279 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $560.934 | 1,27% | 13.658 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $472.141 | 1,07% | 11.496 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $468.675 | 1,06% | 11.412 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $408.893 | 0,92% | 9.956 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $365.112 | 0,83% | 8.890 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $318.412 | 0,72% | 7.753 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $294.606 | 0,67% | 7.175 | Aktien | 30. Juni 2026 |
| Scott Marsh Financial, LLC | $247.184 | 0,56% | 9.042 | Aktien | 30. Juni 2025 |
| Octavia Wealth Advisors, LLC | $246.350 | 0,56% | 5.998 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $211.387 | 0,48% | 5.147 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $205.350 | 0,46% | 5.000 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $188.000 | 0,43% | 4.568 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $106.782 | 0,24% | 2.600 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $73.803 | 0,17% | 1.797 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $48.996 | 0,11% | 1.193 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $43.288 | 0,10% | 1.054 | Aktien | 30. Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $34.417 | 0,08% | 838 | Aktien | 30. Juni 2026 |
| TRUST CO OF VERMONT | $32.856 | 0,07% | 800 | Aktien | 30. Juni 2026 |
| Sugarloaf Wealth Management, LLC | $30.649 | 0,07% | 1.231 | Aktien | 31. Dezember 2024 |
| Hilltop National Bank | $29.611 | 0,07% | 721 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $27.804 | 0,06% | 677 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $14.169 | 0,03% | 345 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $9.743 | 0,02% | 237 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.323 | 0,02% | 227 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.090 | 0,02% | 225 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $7.054 | 0,02% | 175 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.334 | 0,01% | 127 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.312 | 0,01% | 105 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.861 | 0,01% | 94 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $955 | 0,00% | 30 | Aktien | 31. Dezember 2025 |
| CENTAURUS FINANCIAL, INC. | $439 | 0,00% | 10.688 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0,00% | 6.737 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PRSD SSGA Active Trust | $104.0M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| RIET ETF Series Solutions | $104.5M |
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |