DBX ETF Trust (ASHR)
Verwaltungsgesellschaft · ARCX · Serie S000040415 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.9B
- Bestände
- 520
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 19,65%
- Effektive Anzahl von Positionen
- 131,5
- Positionen über 1%
- 11
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)
- +$29.2M
- Quartalsende Mai 2026
- -$6.8M
- Letzte 12 Monate
- -$690.6M
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 520 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | — | $586K | 0,03 | 237.204 | CN |
| JIANGSU EASTERN SHENGHONG CO LTD | — | $581K | 0,03 | 326.200 | CN |
| CAPITAL SECURITIES CORP LTD | — | $580K | 0,03 | 269.400 | CN |
| HUANENG LANCANG RIVER HYDROPOWER INC | — | $573K | 0,03 | 391.900 | CN |
| ORIENT SECURITIES CO LTD | — | $570K | 0,03 | 414.438 | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $566K | 0,03 | 872.576 | CN |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $563K | 0,03 | 31.684 | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $560K | 0,03 | 554.000 | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $557K | 0,03 | 187.144 | CN |
| CHINA OILFIELD SERVICES LTD | — | $554K | 0,03 | 287.739 | CN |
| CINDA SECURITIES CO LTD | — | $553K | 0,03 | 217.400 | CN |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $548K | 0,03 | 183.889 | CN |
| AIR CHINA CARGO CO LTD | — | $541K | 0,03 | 708.700 | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $536K | 0,03 | 217.455 | CN |
| HUADONG MEDICINE COMPANY LTD | — | $536K | 0,03 | 124.842 | CN |
| JIANGSU EXPRESSWAY CO LTD | — | $532K | 0,03 | 279.323 | CN |
| JIANGSU YANGHE DISTILLERY CO LTD | — | $524K | 0,03 | 78.105 | CN |
| GREAT WALL MOTOR CO LTD | — | $517K | 0,03 | 207.056 | CN |
| CHINA ZHESHANG BANK CO LTD | — | $516K | 0,03 | 1.162.800 | CN |
| BEIJING NEW BUILDING MATERIALS PLC | — | $511K | 0,03 | 150.918 | CN |
| AIR CHINA LTD | — | $506K | 0,03 | 502.509 | CN |
| CHINA VANKE COMPANY LTD | — | $505K | 0,03 | 962.678 | CN |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | — | $500K | 0,03 | 97.554 | CN |
| FOUNDER SECURITIES CO LTD | — | $496K | 0,03 | 487.254 | CN |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | — | $493K | 0,03 | 45.326 | CN |
| HONGTA SECURITIES CO LTD | — | $484K | 0,03 | 476.840 | CN |
| CHINA GALAXY SECURITIES CO LTD | — | $466K | 0,02 | 256.800 | CN |
| CHINA CITIC BANK CORP LTD | — | $466K | 0,02 | 424.976 | CN |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $461K | 0,02 | 79.003 | CN |
| JIANGSU KING'S LUCK BREWERY JSC LTD | — | $454K | 0,02 | 101.300 | CN |
| ZHESHANG SECURITIES CO LTD | — | $450K | 0,02 | 322.600 | CN |
| LB GROUP CO LTD | — | $448K | 0,02 | 211.995 | CN |
| TSINGTAO BREWERY COMPANY LTD | — | $446K | 0,02 | 49.400 | CN |
| CNPC CAPITAL CO LTD | — | $446K | 0,02 | 387.100 | CN |
| NEW HOPE LIUHE CO LTD | — | $446K | 0,02 | 382.534 | CN |
| ZHONGTAI SECURITIES CO LTD | — | $431K | 0,02 | 536.263 | CN |
| SDIC CAPITAL CO LTD | — | $426K | 0,02 | 447.961 | CN |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | — | $423K | 0,02 | 82.539 | CN |
| HUALI INDUSTRIAL GROUP CO LTD | — | $422K | 0,02 | 83.560 | CN |
| SDIC POWER HOLDINGS CO LTD | — | $399K | 0,02 | 188.891 | CN |
| 360 SECURITY TECHNOLOGY INC | — | $398K | 0,02 | 266.382 | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $390K | 0,02 | 160.100 | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | — | $366K | 0,02 | 451.000 | CN |
| JA SOLAR TECHNOLOGY CO LTD | — | $366K | 0,02 | 271.749 | CN |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | — | $363K | 0,02 | 404.060 | CN |
| MANGO EXCELLENT MEDIA CO LTD | — | $361K | 0,02 | 140.070 | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $359K | 0,02 | 67.160 | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | — | $336K | 0,02 | 351.200 | CN |
| ANHUI GUJING DISTILLERY CO LTD | — | $336K | 0,02 | 24.400 | CN |
| PHARMARON BEIJING CO LTD | — | $318K | 0,02 | 85.725 | CN |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 189 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $469.684.254 | 20,38% | 12.811.900 | Verkaufsoption | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $167.946.792 | 7,29% | 4.581.200 | Kaufoption | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $157.638.000 | 6,84% | 4.300.000 | Verkaufsoption | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $124.644.000 | 5,41% | 3.400.000 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.915.678 | 5,25% | 3.298.300 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $99.146.970 | 4,30% | 2.704.500 | Kaufoption | 30. Juni 2026 |
| MORGAN STANLEY | $81.852.468 | 3,55% | 2.232.746 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $81.166.376 | 3,52% | 2.214.031 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $66.987.828 | 2,91% | 1.827.273 | Aktien | 30. Juni 2026 |
| Castle Hook Partners LP | $54.990.000 | 2,39% | 1.500.000 | Kaufoption | 30. Juni 2026 |
| CI INVESTMENTS INC. | $52.272.761 | 2,27% | 1.425.880 | Aktien | 30. Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $51.405.019 | 2,23% | 1.402.210 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $49.687.644 | 2,16% | 1.355.364 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $42.745.560 | 1,86% | 1.166.000 | Verkaufsoption | 30. Juni 2026 |
| Rafferty Asset Management, LLC | $39.147.014 | 1,70% | 1.067.840 | Aktien | 30. Juni 2026 |
| Castle Hook Partners LP | $37.997.430 | 1,65% | 1.036.482 | Aktien | 30. Juni 2026 |
| Schonfeld Strategic Advisors LLC | $36.660.000 | 1,59% | 1.000.000 | Kaufoption | 30. Juni 2026 |
| Delphi Financial Group, Inc. | $36.398.981 | 1,58% | 992.880 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $34.543.252 | 1,50% | 942.260 | Aktien | 30. Juni 2026 |
| Robinhood Asset Management, LLC | $34.184.264 | 1,48% | 932.468 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.095.012 | 1,35% | 848.200 | Verkaufsoption | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $29.588.103 | 1,28% | 807.095 | Aktien | 30. Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28.093.750 | 1,22% | 775.000 | Aktien | 30. Juni 2026 |
| Fosun International Ltd | $18.767.940 | 0,81% | 511.946 | Aktien | 30. Juni 2026 |
| Provida Pension Fund Administrator | $18.355.266 | 0,80% | 558.760 | Aktien | 31. Dezember 2025 |
| MILLENNIUM MANAGEMENT LLC | $17.596.800 | 0,76% | 480.000 | Kaufoption | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $17.119.492 | 0,74% | 521.300 | Kaufoption | 30. September 2025 |
| Squarepoint Ops LLC | $16.718.866 | 0,73% | 456.052 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $14.993.940 | 0,65% | 409.000 | Kaufoption | 30. Juni 2026 |
| Squarepoint Ops LLC | $13.974.792 | 0,61% | 381.200 | Kaufoption | 30. Juni 2026 |
| Rovida Investment Management Ltd | $13.740.000 | 0,60% | 375.000 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.415.360 | 0,58% | 365.940 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $11.486.164 | 0,50% | 313.316 | Aktien | 30. Juni 2026 |
| Point72 Asset Management, L.P. | $10.921.014 | 0,47% | 297.900 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.882.704 | 0,47% | 296.855 | Aktien | 30. Juni 2026 |
| Walleye Trading LLC | $10.074.168 | 0,44% | 274.800 | Verkaufsoption | 30. Juni 2026 |
| BARCLAYS PLC | $9.165.000 | 0,40% | 250.000 | Verkaufsoption | 30. Juni 2026 |
| STRS OHIO | $8.670.200 | 0,38% | 236.503 | Aktien | 30. Juni 2026 |
| Anson Funds Management LP | $7.332.000 | 0,32% | 200.000 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $7.332.000 | 0,32% | 200.000 | Aktien | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $6.279.858 | 0,27% | 171.300 | Kaufoption | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.499.000 | 0,24% | 1.500 | Kaufoption | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.499.000 | 0,24% | 1.500 | Verkaufsoption | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.499.000 | 0,24% | 150.000 | Verkaufsoption | 30. Juni 2026 |
| Galaxy Group Investments LLC | $5.182.088 | 0,22% | 157.750 | Aktien | 31. Dezember 2025 |
| WOLVERINE TRADING, LLC | $5.149.312 | 0,22% | 156.800 | Verkaufsoption | 30. September 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.114.437 | 0,22% | 139.510 | Aktien | 30. Juni 2026 |
| Jain Global LLC | $4.582.500 | 0,20% | 125.000 | Verkaufsoption | 30. Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $4.377.487 | 0,19% | 119.408 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.377.131 | 0,19% | 119.398 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $4.227.265 | 0,18% | 115.310 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $4.215.900 | 0,18% | 115.000 | Kaufoption | 30. Juni 2026 |
| Galaxy Group Investments LLC | $3.613.500 | 0,16% | 110.000 | Kaufoption | 31. Dezember 2025 |
| Itau Unibanco Holding S.A. | $3.315.750 | 0,14% | 90.446 | Aktien | 30. Juni 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $3.309.555 | 0,14% | 90.277 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.079.440 | 0,13% | 84.000 | Aktien | 30. Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $3.050.662 | 0,13% | 83.215 | Aktien | 30. Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.964.438 | 0,13% | 80.863 | Aktien | 30. Juni 2026 |
| Galaxy Digital Inc. | $2.886.975 | 0,13% | 78.750 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.860.397 | 0,12% | 78.025 | Aktien | 30. Juni 2026 |
| FIL Ltd | $2.670.901 | 0,12% | 72.856 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.589.374 | 0,11% | 71.431 | Aktien | 30. Juni 2026 |
| Corecam AG | $2.338.908 | 0,10% | 63.800 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $2.207.849 | 0,10% | 60.225 | Aktien | 30. Juni 2026 |
| Summit Place Financial Advisors, LLC | $1.946.416 | 0,08% | 53.094 | Aktien | 30. Juni 2026 |
| Jain Global LLC | $1.800.519 | 0,08% | 49.114 | Aktien | 30. Juni 2026 |
| Squarepoint Ops LLC | $1.767.012 | 0,08% | 48.200 | Verkaufsoption | 30. Juni 2026 |
| Parallax Volatility Advisers, L.P. | $1.745.016 | 0,08% | 47.600 | Verkaufsoption | 30. Juni 2026 |
| SELDON CAPITAL LP | $1.616.926 | 0,07% | 44.106 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.562.779 | 0,07% | 42.629 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $1.530.115 | 0,07% | 41.738 | Aktien | 30. Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $1.466.400 | 0,06% | 40.000 | Aktien | 30. Juni 2026 |
| Verition Fund Management LLC | $1.384.905 | 0,06% | 37.777 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.375.337 | 0,06% | 37.516 | Aktien | 30. Juni 2026 |
| HAP Trading, LLC | $1.365.265 | 0,06% | 657.400 | Kaufoption | 30. September 2025 |
| Prospera Financial Services Inc | $1.299.731 | 0,06% | 35.455 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.244.041 | 0,05% | 38.114 | Aktien | 31. März 2026 |
| DEUTSCHE BANK AG\ | $1.161.609 | 0,05% | 31.686 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.143.792 | 0,05% | 31.200 | Aktien | 30. Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.143.483 | 0,05% | 34.672 | Aktien | 30. September 2025 |
| Verition Fund Management LLC | $1.099.800 | 0,05% | 30.000 | Kaufoption | 30. Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1.086.712 | 0,05% | 29.643 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $1.082.240 | 0,05% | 29.521 | Aktien | 30. Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.035.828 | 0,04% | 28.255 | Aktien | 30. Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $1.021.055 | 0,04% | 27.852 | Aktien | 30. Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $1.020.798 | 0,04% | 27.845 | Aktien | 30. Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $989.820 | 0,04% | 27.000 | Aktien | 30. Juni 2026 |
| NOMURA HOLDINGS INC | $953.160 | 0,04% | 26.000 | Verkaufsoption | 30. Juni 2026 |
| Global Endowment Management, LP | $953.000 | 0,04% | 26.000 | Aktien | 30. Juni 2026 |
| Parallax Volatility Advisers, L.P. | $931.164 | 0,04% | 25.400 | Kaufoption | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $888.345 | 0,04% | 24.232 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $878.924 | 0,04% | 23.975 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $848.789 | 0,04% | 23.153 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $844.406 | 0,04% | 23.033 | Aktien | 30. Juni 2026 |
| Corecam Pte. Ltd. | $843.180 | 0,04% | 23.000 | Aktien | 30. Juni 2026 |
| MARSHALL WACE, LLP | $819.644 | 0,04% | 22.358 | Aktien | 30. Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $784.671 | 0,03% | 21.404 | Aktien | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $773.382 | 0,03% | 23.550 | Aktien | 30. September 2025 |
| Hutchinson Financial Advisors, INC | $755.440 | 0,03% | 22.906 | Aktien | 30. September 2025 |
| Intesa Sanpaolo Wealth Management | $749.697 | 0,03% | 20.450 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PWB Invesco Exchange-Traded Fund Tr… | $1.9B |
| EMGF iShares, Inc. | $1.9B |
| FEGE RBB Fund Trust | $1.9B |
| PXH Invesco Exchange-Traded Fund Tr… | $1.9B |
| FAS Direxion Shares ETF Trust | $2.0B |
| RPG Invesco Exchange-Traded Fund Tr… | $1.9B |
| FPEI First Trust Exchange-Traded Fun… | $1.9B |
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| VIOV VANGUARD ADMIRAL FUNDS | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |