DBX ETF Trust (DEEF)
Perusahaan Manajemen · ARCX · Seri S000048523 · Lihat di SEC EDGAR ↗
- Aset bersih
- $56.2M
- Kepemilikan
- 1.244
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 5,73%
- Jumlah posisi efektif
- 565,4
- Posisi di atas 1%
- 0
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)
- +$0
- Kuartal berakhir Mei 2026
- -$2.0M
- 12 bulan terakhir
- -$5.5M
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 1.244 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TESCO PLC | — | $501K | 0,89 | 86.340 | EC | GB |
| MAGNA INTERNATIONAL INC | 559222401 | $428K | 0,76 | 6.599 | EC | CA |
| RWE AG | — | $357K | 0,63 | 5.603 | EC | DE |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $346K | 0,62 | 2.385 | EC | ES |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $287K | 0,51 | 6.796 | EC | NL |
| REPSOL SA | — | $270K | 0,48 | 10.479 | EC | ES |
| WH GROUP LTD | — | $269K | 0,48 | 233.363 | EC | KY |
| J SAINSBURY PLC | — | $255K | 0,45 | 63.909 | EC | GB |
| CK HUTCHISON HOLDINGS LTD | — | $255K | 0,45 | 28.386 | EC | KY |
| ENEOS HOLDINGS INC | — | $255K | 0,45 | 31.101 | EC | JP |
| PRYSMIAN SPA | — | $254K | 0,45 | 1.472 | EC | IT |
| YARA INTERNATIONAL ASA | — | $254K | 0,45 | 4.668 | EC | NO |
| HYUNDAI MOBIS COMPANY LTD | — | $253K | 0,45 | 496 | EC | KR |
| ORLEN SA | — | $241K | 0,43 | 6.153 | EC | PL |
| QBE INSURANCE GROUP LTD | — | $239K | 0,43 | 14.701 | EC | AU |
| SAMPO PLC | — | $235K | 0,42 | 22.254 | EC | FI |
| CHUBU ELECTRIC POWER CO INC | — | $233K | 0,41 | 12.667 | EC | JP |
| TOROMONT INDUSTRIES LTD | 891102105 | $229K | 0,41 | 1.390 | EC | CA |
| MITSUBISHI CHEMICAL GROUP CORP | — | $229K | 0,41 | 31.739 | EC | JP |
| RIO TINTO LTD | — | $222K | 0,40 | 1.665 | EC | AU |
| KT&G CORP | — | $218K | 0,39 | 1.779 | EC | KR |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | — | $216K | 0,38 | 75.451 | EC | IL |
| SINGAPORE EXCHANGE LTD | — | $214K | 0,38 | 12.467 | EC | SG |
| INDUSTRIVARDEN AB | — | $211K | 0,38 | 3.849 | EC | SE |
| SUMITOMO CHEMICAL COMPANY LTD | — | $201K | 0,36 | 52.379 | EC | JP |
| ASAHI KASEI CORP | — | $198K | 0,35 | 17.631 | EC | JP |
| DAI NIPPON PRINTING CO LTD | — | $197K | 0,35 | 11.314 | EC | JP |
| INSURANCE AUSTRALIA GROUP LTD | — | $197K | 0,35 | 35.665 | EC | AU |
| BOUYGUES SA | — | $190K | 0,34 | 3.223 | EC | FR |
| COLES GROUP LTD | — | $189K | 0,34 | 12.106 | EC | AU |
| NITERRA CO LTD | — | $188K | 0,33 | 2.949 | EC | JP |
| WOODSIDE ENERGY GROUP LTD | — | $187K | 0,33 | 8.468 | EC | AU |
| IMPERIAL BRANDS PLC | — | $184K | 0,33 | 5.070 | EC | GB |
| BEAZLEY PLC | — | $183K | 0,33 | 10.605 | EC | GB |
| HISCOX LTD | — | $182K | 0,32 | 7.738 | EC | BM |
| NEXT PLC | — | $179K | 0,32 | 1.006 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | — | $177K | 0,31 | 2.666 | EC | BM |
| VODAFONE GROUP PLC | — | $175K | 0,31 | 116.468 | EC | GB |
| ADMIRAL GROUP PLC | — | $174K | 0,31 | 3.927 | EC | GB |
| CENTRICA PLC | — | $172K | 0,31 | 68.020 | EC | GB |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $171K | 0,30 | 110 | EC | CA |
| KIA CORP | — | $166K | 0,29 | 1.477 | EC | KR |
| EIFFAGE SA | — | $165K | 0,29 | 1.136 | EC | FR |
| SCENTRE GROUP LTD | — | $164K | 0,29 | 59.597 | EC | AU |
| NGK CORP | — | $164K | 0,29 | 4.130 | EC | JP |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $163K | 0,29 | 12.549 | EC | SE |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | $158K | 0,28 | 4.688 | EC | JP |
| MEDIBANK PRIVATE LTD | — | $155K | 0,28 | 44.850 | EC | AU |
| GPT MANAGEMENT HOLDINGS LTD | — | $153K | 0,27 | 43.721 | EC | AU |
| BRIDGESTONE CORP | — | $148K | 0,26 | 6.836 | EC | JP |
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Rincian sektor
Consumer Discretionary
0,9%
Materials
0,6%
Industrials
0,6%
Energy
0,6%
Utilities
0,4%
Financials
0,2%
Telecommunication
0,2%
Technology
0,1%
Real Estate
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
96,5%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $12.833.408 | 76,01% | 332.128 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $1.593.320 | 9,44% | 41.235 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.177.361 | 6,97% | 30.470 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $363.166 | 2,15% | 9.608 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $298.875 | 1,77% | 7.735 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $231.840 | 1,37% | 6.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $208.313 | 1,23% | 5.391 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $82.060 | 0,49% | 2.443 | Saham | 30 Juni 2025 |
| Geneos Wealth Management Inc. | $62.983 | 0,37% | 1.630 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $11.786 | 0,07% | 305 | Saham | 30 Juni 2026 |
| FMR LLC | $6.028 | 0,04% | 156 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.989 | 0,04% | 155 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.980 | 0,02% | 103 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.245 | 0,02% | 84 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $774 | 0,00% | 20.038 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LQDB iShares Trust | $56.3M |
| TRND Pacer Funds Trust | $56.5M |
| IBHK iShares Trust | $56.5M |
| EFNL iShares Trust | $56.7M |
| NCPB Nushares ETF Trust | $56.9M |
| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| GNOM Global X Funds | $55.8M |
| MNBD ALPS ETF Trust | $55.8M |