DBX ETF Trust (DEUS)
Perusahaan Manajemen · ARCX · Seri S000048521 · Lihat di SEC EDGAR ↗
- Aset bersih
- $272.4M
- Kepemilikan
- 845
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,91%
- Jumlah posisi efektif
- 370,4
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$12.6M
- Kuartal berakhir Mei 2026
- +$39.8M
- 12 bulan terakhir
- +$84.2M
Jun 2025 – Mei 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.
Komposisi Penuh 845 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PILGRIM'S PRIDE CORP | 72147K108 | $92K | 0,03 | 3.257 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $92K | 0,03 | 574 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $92K | 0,03 | 3.543 | EC | US |
| SEABOARD CORP | 811543107 | $91K | 0,03 | 18 | EC | US |
| AMAZON.COM INC | 023135106 | $91K | 0,03 | 335 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $90K | 0,03 | 650 | EC | US |
| AGREE REALTY CORP | 008492100 | $89K | 0,03 | 1.205 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $89K | 0,03 | 1.993 | EC | US |
| CNH INDUSTRIAL NV | — | $87K | 0,03 | 8.508 | EC | NL |
| LIBERTY MEDIA CORP | 531229755 | $87K | 0,03 | 954 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $86K | 0,03 | 618 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $86K | 0,03 | 2.086 | EC | US |
| BLACKSTONE INC | 09260D107 | $86K | 0,03 | 736 | EC | US |
| API GROUP CORP | 00187Y100 | $86K | 0,03 | 2.098 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $86K | 0,03 | 1.196 | EC | US |
| MORGAN STANLEY | 617446448 | $85K | 0,03 | 411 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $85K | 0,03 | 869 | EC | US |
| FIRST SOLAR INC | 336433107 | $85K | 0,03 | 277 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $84K | 0,03 | 418 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $83K | 0,03 | 2.340 | EC | US |
| VISA INC | 92826C839 | $82K | 0,03 | 252 | EC | US |
| GODADDY INC | 380237107 | $82K | 0,03 | 955 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $82K | 0,03 | 754 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $82K | 0,03 | 8.774 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $82K | 0,03 | 158 | EC | US |
| REGAL REXNORD CORP | 758750103 | $81K | 0,03 | 402 | EC | US |
| EQUIFAX INC | 294429105 | $81K | 0,03 | 489 | EC | US |
| MASTERCARD INC | 57636Q104 | $81K | 0,03 | 164 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $80K | 0,03 | 188 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $80K | 0,03 | 1.203 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $79K | 0,03 | 322 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $78K | 0,03 | 1.612 | EC | US |
| VENTAS INC | 92276F100 | $78K | 0,03 | 922 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $77K | 0,03 | 405 | EC | US |
| BRUNSWICK CORP | 117043109 | $77K | 0,03 | 914 | EC | US |
| POOL CORP | 73278L105 | $77K | 0,03 | 422 | EC | US |
| SALESFORCE INC | 79466L302 | $75K | 0,03 | 395 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $75K | 0,03 | 3.058 | EC | US |
| CORE & MAIN INC | 21874C102 | $75K | 0,03 | 1.512 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $74K | 0,03 | 72 | EC | US |
| SHARKNINJA INC | — | $74K | 0,03 | 605 | EC | KY |
| FIRST HORIZON CORP | 320517105 | $73K | 0,03 | 3.026 | EC | US |
| EQUINIX INC | 29444U700 | $73K | 0,03 | 68 | EC | US |
| FAIR ISAAC CORP | 303250104 | $73K | 0,03 | 58 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $71K | 0,03 | 525 | EC | US |
| CONCENTRIX CORP | 20602D101 | $71K | 0,03 | 2.510 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $70K | 0,03 | 660 | EC | US |
| WALMART INC | 931142103 | $70K | 0,03 | 606 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $70K | 0,03 | 849 | EC | US |
| STATE STREET CORP | 857477103 | $70K | 0,03 | 449 | EC | US |
Halaman 13
dari 17
Rincian sektor
Industrials
18,6%
Technology
10,2%
Health Care
9,9%
Utilities
7,1%
Financials
5,7%
Retail
5,2%
Consumer Discretionary
4,8%
Energy
4,6%
Consumer Staples
4,1%
Real Estate
4,1%
Financial Services
4,0%
Materials
3,8%
Communication Services
2,5%
Consumer products
2,3%
Logistics & Transportation
1,2%
Communications
0,9%
Telecommunication
0,7%
Packaging
0,6%
Diversified Consumer Services
0,3%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
9,2%
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $30.925.511 | 18,25% | 473.572 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.796.381 | 15,82% | 410.354 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 7,84% | 203.442 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $12.363.605 | 7,30% | 189.334 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 6,34% | 164.445 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 5,82% | 150.988 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.493.147 | 4,42% | 114.749 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 4,35% | 112.990 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.189.834 | 3,65% | 94.790 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $6.001.965 | 3,54% | 91.913 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $5.147.377 | 3,04% | 78.826 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.848.394 | 2,86% | 74.248 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.844.768 | 2,27% | 58.878 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,80% | 46.610 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,78% | 46.176 | Saham | 30 Juni 2026 |
| L & S Advisors Inc | $2.475.357 | 1,46% | 37.907 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.056.936 | 1,21% | 31.500 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 1,07% | 27.614 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.835 | 0,96% | 24.959 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,96% | 24.781 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,69% | 17.871 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,60% | 15.496 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,58% | 14.960 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,45% | 11.804 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.495 | 0,33% | 8.627 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,32% | 8.179 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,31% | 8.138 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $524.608 | 0,31% | 8.034 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,30% | 0 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $401.782 | 0,24% | 6.153 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $318.096 | 0,19% | 4.871 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $282.425 | 0,17% | 4.325 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $253.431 | 0,15% | 3.881 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.536 | 0,13% | 3.316 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $201.648 | 0,12% | 3.088 | Saham | 30 Juni 2026 |
| COMERICA BANK | $109.331 | 0,06% | 1.875 | Saham | 31 Des. 2025 |
| CWM, LLC | $108.517 | 0,06% | 1.812 | Saham | 31 Maret 2026 |
| ROTHSCHILD INVESTMENT LLC | $52.083 | 0,03% | 798 | Saham | 30 Juni 2026 |
| FMR LLC | $49.095 | 0,03% | 752 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $39.181 | 0,02% | 600 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $38.900 | 0,02% | 692 | Saham | 30 Juni 2025 |
| TFC Financial Management, Inc. | $35.981 | 0,02% | 551 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $31.869 | 0,02% | 488 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 462 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $26.773 | 0,02% | 410 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $23.639 | 0,01% | 362 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23.508 | 0,01% | 360 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19.590 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.611 | 0,01% | 285 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $13.387 | 0,01% | 205 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.774 | 0,00% | 88.427 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.289 | 0,00% | 81 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $659 | 0,00% | 11 | Saham | 31 Maret 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $328 | 0,00% | 5.029 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
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