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 |
|---|---|---|---|---|---|---|
| SINGAPORE TELECOMMUNICATIONS LTD | — | $41K | 0,07 | 12.171 | EC | SG |
| WORLEY LTD | — | $41K | 0,07 | 4.423 | EC | AU |
| HUTCHISON PORT HOLDINGS TRUST | — | $41K | 0,07 | 200.400 | EC | SG |
| OTSUKA CORP | — | $41K | 0,07 | 2.256 | EC | JP |
| BOC HONG KONG (HOLDINGS) LTD | — | $41K | 0,07 | 6.690 | EC | HK |
| MTR CORP LTD | — | $41K | 0,07 | 10.132 | EC | HK |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $41K | 0,07 | 543 | EC | CA |
| PERNOD RICARD SA | — | $41K | 0,07 | 548 | EC | FR |
| MOWI ASA | — | $40K | 0,07 | 1.830 | EC | NO |
| COSMO ENERGY HOLDINGS CO LTD | — | $40K | 0,07 | 1.720 | EC | JP |
| ENGIE SA | — | $40K | 0,07 | 1.304 | EC | FR |
| WILMAR INTERNATIONAL LTD | — | $40K | 0,07 | 14.300 | EC | SG |
| TOHOKU ELECTRIC POWER COMPANY INC | — | $40K | 0,07 | 6.330 | EC | JP |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $40K | 0,07 | 2.458 | EC | NL |
| DIAGEO PLC | — | $40K | 0,07 | 1.921 | EC | GB |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $40K | 0,07 | 154 | EC | KR |
| HALEON PLC | — | $40K | 0,07 | 8.737 | EC | GB |
| SEINO HOLDINGS COMPANY LTD | — | $40K | 0,07 | 2.316 | EC | JP |
| SEVERN TRENT PLC | — | $40K | 0,07 | 988 | EC | GB |
| SUMITOMO HEAVY INDUSTRIES LTD | — | $39K | 0,07 | 1.192 | EC | JP |
| SSAB AB | — | $39K | 0,07 | 3.779 | EC | SE |
| ELBIT SYSTEMS LTD | — | $39K | 0,07 | 43 | EC | IL |
| RINNAI CORP | — | $39K | 0,07 | 1.822 | EC | JP |
| REGION RE LTD | — | $39K | 0,07 | 23.716 | EC | AU |
| SONIC HEALTHCARE LTD | — | $39K | 0,07 | 2.755 | EC | AU |
| TAKASHIMAYA CO LTD | — | $39K | 0,07 | 3.076 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | — | $38K | 0,07 | 1.189 | EC | JP |
| UNIPOL ASSICURAZIONI SPA | — | $38K | 0,07 | 1.552 | EC | IT |
| RYOHIN KEIKAKU COMPANY LTD | — | $38K | 0,07 | 1.577 | EC | JP |
| OMV AG | — | $38K | 0,07 | 534 | EC | AT |
| SNAM SPA | — | $38K | 0,07 | 5.251 | EC | IT |
| NUTRIEN LTD | 67077M108 | $38K | 0,07 | 560 | EC | CA |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $38K | 0,07 | 429 | EC | CA |
| VAT GROUP AG | — | $38K | 0,07 | 49 | EC | CH |
| MITSUI KINZOKU CO LTD | — | $38K | 0,07 | 118 | EC | JP |
| ALFA LAVAL AB | — | $38K | 0,07 | 680 | EC | SE |
| STANTEC INC | 85472N109 | $38K | 0,07 | 505 | EC | CA |
| BANCO BPM SPA | — | $38K | 0,07 | 2.423 | EC | IT |
| NIKKON HOLDINGS CO LTD | — | $38K | 0,07 | 1.019 | EC | JP |
| HARVEY NORMAN HOLDINGS LTD | — | $38K | 0,07 | 11.398 | EC | AU |
| VOLVO AB | 928856301 | $38K | 0,07 | 1.066 | EC | SE |
| HYDRO ONE LTD | 448811208 | $37K | 0,07 | 911 | EC | CA |
| CAPITALAND ASCOTT TRUST | — | $37K | 0,07 | 53.397 | EC | SG |
| VAR ENERGI ASA | — | $37K | 0,07 | 7.591 | EC | NO |
| NORDEA BANK ABP | — | $37K | 0,07 | 1.945 | EC | FI |
| HENKEL AG & CO. KGAA | — | $37K | 0,07 | 480 | EP | DE |
| SMC CORP (JP) | — | $37K | 0,07 | 86 | EC | JP |
| EPIROC AB | — | $37K | 0,07 | 1.250 | EC | SE |
| TOPPAN HOLDINGS INC | 890747108 | $37K | 0,07 | 1.290 | EC | JP |
| SAFRAN SA | — | $37K | 0,07 | 103 | EC | FR |
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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 |