DBX ETF Trust (DBJP)
Verwaltungsgesellschaft · ARCX · Serie S000031002 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $659.8M
- Bestände
- 179
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 28,12%
- Effektive Anzahl von Positionen
- 70,2
- Positionen über 1%
- 25
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)
- +$5.4M
- Quartalsende Mai 2026
- +$4.9M
- Letzte 12 Monate
- +$91.4M
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 179 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $25.5M | 3,86 | 1.353.642 | EC | JP |
| TOYOTA MOTOR CORP | — | $22.9M | 3,48 | 1.200.765 | EC | JP |
| SOFTBANK GROUP CORP | — | $22.1M | 3,35 | 470.584 | EC | JP |
| TOKYO ELECTRON LTD | — | $18.7M | 2,83 | 56.764 | EC | JP |
| HITACHI LTD | — | $18.2M | 2,76 | 560.510 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $16.8M | 2,55 | 460.816 | EC | JP |
| KIOXIA HOLDINGS CORP | — | $16.5M | 2,49 | 39.800 | EC | JP |
| SONY GROUP CORP | — | $16.0M | 2,43 | 740.365 | EC | JP |
| ADVANTEST CORP | — | $15.2M | 2,31 | 92.781 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | — | $13.5M | 2,05 | 299.752 | EC | JP |
| FAST RETAILING COMPANY LTD | — | $12.5M | 1,89 | 24.143 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | — | $12.4M | 1,88 | 205.335 | EC | JP |
| MITSUBISHI CORP | — | $12.2M | 1,85 | 382.973 | EC | JP |
| KEYENCE CORP | — | $12.0M | 1,82 | 23.898 | EC | JP |
| RECRUIT HOLDINGS CO LTD | — | $11.2M | 1,69 | 168.091 | EC | JP |
| MORGAN STANLEY & CO. LLC | — | $10.5M | 1,60 | 1 | DFE | US |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $10.1M | 1,54 | 208.260 | EC | JP |
| TOKIO MARINE HOLDINGS INC | — | $10.1M | 1,53 | 226.813 | EC | JP |
| MITSUI & CO. LTD | — | $9.9M | 1,51 | 299.542 | EC | JP |
| MITSUBISHI ELECTRIC CORP | — | $9.9M | 1,50 | 241.026 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $9.7M | 1,47 | 406.020 | EC | JP |
| ITOCHU CORP | — | $8.5M | 1,29 | 702.895 | EC | JP |
| HOYA CORP | — | $7.3M | 1,11 | 42.901 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | — | $7.2M | 1,08 | 90.513 | EC | JP |
| PANASONIC HOLDINGS CORP | — | $6.9M | 1,04 | 295.544 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | — | $6.5M | 0,98 | 201.823 | EC | JP |
| KDDI CORP | — | $6.4M | 0,97 | 371.630 | EC | JP |
| NINTENDO COMPANY LTD | — | $6.2M | 0,95 | 138.969 | EC | JP |
| RENESAS ELECTRONICS CORP | — | $6.2M | 0,94 | 220.124 | EC | JP |
| TDK CORP | — | $6.2M | 0,94 | 240.720 | EC | JP |
| FANUC CORP | — | $5.9M | 0,89 | 118.345 | EC | JP |
| MARUBENI CORP | — | $5.8M | 0,88 | 178.787 | EC | JP |
| SUMITOMO CORP | — | $5.7M | 0,87 | 128.573 | EC | JP |
| FUJIKURA LTD | — | $5.7M | 0,87 | 191.200 | EC | JP |
| ORIX CORP | — | $5.4M | 0,82 | 138.083 | EC | JP |
| JAPAN TOBACCO INC | — | $5.4M | 0,82 | 139.489 | EC | JP |
| SOFTBANK CORP | — | $4.9M | 0,75 | 3.649.700 | EC | JP |
| DAIKIN INDUSTRIES LTD | — | $4.9M | 0,74 | 33.448 | EC | JP |
| FUJITSU LTD | — | $4.5M | 0,69 | 214.854 | EC | JP |
| KOMATSU LTD | — | $4.5M | 0,68 | 109.037 | EC | JP |
| DISCO CORP | — | $4.5M | 0,68 | 11.010 | EC | JP |
| DAIICHI LIFE GROUP INC | — | $4.5M | 0,68 | 436.176 | EC | JP |
| JAPAN POST BANK CO LTD | — | $4.4M | 0,66 | 226.625 | EC | JP |
| IBIDEN CO LTD | — | $4.3M | 0,65 | 29.500 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | — | $4.2M | 0,64 | 85.135 | EC | JP |
| HONDA MOTOR CO LTD | — | $4.2M | 0,63 | 458.535 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | — | $4.1M | 0,62 | 151.567 | EC | JP |
| NEC CORP | — | $4.0M | 0,61 | 155.665 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $3.9M | 0,60 | 53.700 | EC | JP |
| SOMPO HOLDINGS INC | — | $3.9M | 0,59 | 103.625 | EC | JP |
Seite 1
von 4
← Zurück
Weiter →
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 83 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 |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $71.835.354 | 26,99% | 625.798 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $51.459.141 | 19,34% | 448.289 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $23.476.506 | 8,82% | 204.517 | Aktien | 30. Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $16.727.261 | 6,29% | 145.721 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.668.583 | 4,01% | 92.940 | Aktien | 30. Juni 2026 |
| Ameliora Wealth Management Ltd. | $7.818.117 | 2,94% | 68.108 | Aktien | 30. Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.865.746 | 2,58% | 59.811 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $6.772.610 | 2,55% | 59.000 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $6.068.586 | 2,28% | 71.410 | Aktien | 30. September 2025 |
| JANE STREET GROUP, LLC | $5.739.500 | 2,16% | 50.000 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $5.684.683 | 2,14% | 49.522 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $4.818.769 | 1,81% | 41.979 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $4.433.879 | 1,67% | 38.626 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.223.124 | 1,59% | 36.790 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $3.717.865 | 1,40% | 32.388 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.372.201 | 1,27% | 29.377 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.867.569 | 1,08% | 24.981 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.831.996 | 1,06% | 24.671 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $2.584.267 | 0,97% | 22.513 | Aktien | 30. Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2.525.381 | 0,95% | 22.000 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $2.108.922 | 0,79% | 18.372 | Aktien | 30. Juni 2026 |
| KKM Financial LLC | $1.555.060 | 0,58% | 13.547 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.378.724 | 0,52% | 12.009 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $979.597 | 0,37% | 8.534 | Aktien | 30. Juni 2026 |
| COOKSON PEIRCE & CO INC | $968.943 | 0,36% | 8.441 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $965.613 | 0,36% | 8.412 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $700.360 | 0,26% | 6.130 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $691.682 | 0,26% | 6.026 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $624.793 | 0,23% | 5.443 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $615.483 | 0,23% | 5.362 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $602.648 | 0,23% | 5.250 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $593.418 | 0,22% | 5.170 | Aktien | 30. Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $586.003 | 0,22% | 5.105 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $541.005 | 0,20% | 4.713 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $502.206 | 0,19% | 4.375 | Aktien | 30. Juni 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $487.628 | 0,18% | 4.248 | Aktien | 30. Juni 2026 |
| GFG Capital, LLC | $480.511 | 0,18% | 4.186 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $472.016 | 0,18% | 4.112 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $458.356 | 0,17% | 3.993 | Aktien | 30. Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $446.418 | 0,17% | 3.889 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $422.542 | 0,16% | 3.681 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $421.624 | 0,16% | 3.673 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $414.564 | 0,16% | 3.611 | Aktien | 30. Juni 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $401.765 | 0,15% | 3.500 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $397.747 | 0,15% | 3.465 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $397.747 | 0,15% | 3.465 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $379.381 | 0,14% | 3.305 | Aktien | 30. Juni 2026 |
| Creative Planning | $353.094 | 0,13% | 3.076 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $344.370 | 0,13% | 3.000 | Aktien | 30. Juni 2026 |
| Flagship Private Wealth, LLC | $312.462 | 0,12% | 2.722 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $235.581 | 0,09% | 2.332 | Aktien | 31. März 2026 |
| Wealthcare Advisory Partners LLC | $234.412 | 0,09% | 2.042 | Aktien | 30. Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $214.083 | 0,08% | 1.865 | Aktien | 30. Juni 2026 |
| PDS Planning, Inc | $203.982 | 0,08% | 1.777 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $136.371 | 0,05% | 1.188 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $116.397 | 0,04% | 1.014 | Aktien | 30. Juni 2026 |
| FIRST UNITED BANK & TRUST | $114.790 | 0,04% | 1.000 | Aktien | 30. Juni 2026 |
| FMR LLC | $109.327 | 0,04% | 952 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.328 | 0,04% | 857 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $67.726 | 0,03% | 590 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $63.801 | 0,02% | 674 | Aktien | 31. Dezember 2025 |
| Colonial Trust Co / SC | $45.916 | 0,02% | 400 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.634 | 0,02% | 371 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $38.549 | 0,01% | 338 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $36.848 | 0,01% | 321 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $35.470 | 0,01% | 309 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $33.000 | 0,01% | 290 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $28.627 | 0,01% | 251 | Aktien | 30. Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $26.402 | 0,01% | 230 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $22.958 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $17.793 | 0,01% | 155 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $17.792 | 0,01% | 155 | Aktien | 30. Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $16.185 | 0,01% | 141 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $12.512 | 0,00% | 109 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11.479 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.313 | 0,00% | 55 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $5.969 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.916 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $5.625 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.936 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $3.788 | 0,00% | 33 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $704 | 0,00% | 6.131 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $115 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| EWI iShares, Inc. | $660.8M |
| DFSB Dimensional ETF Trust | $663.3M |
| WSML iShares Trust | $663.4M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| PSQ ProShares Trust | $658.2M |
| EBI RBB Fund Trust | $656.3M |
| SMDV ProShares Trust | $655.2M |
| FEPI ETF Opportunities Trust | $652.0M |