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 |
|---|---|---|---|---|---|---|
| BIPROGY INC | — | $33K | 0,06 | 1.154 | EC | JP |
| SEIKO EPSON CORP | — | $33K | 0,06 | 1.807 | EC | JP |
| BKW AG | — | $33K | 0,06 | 175 | EC | CH |
| ICG PLC | — | $33K | 0,06 | 1.312 | EC | GB |
| AGL ENERGY LTD | — | $33K | 0,06 | 5.347 | EC | AU |
| SG HOLDINGS CO LTD | — | $33K | 0,06 | 3.608 | EC | JP |
| AGNICO EAGLE MINES LTD | 008474108 | $33K | 0,06 | 178 | EC | CA |
| UNITED OVERSEAS BANK LTD | — | $33K | 0,06 | 1.104 | EC | SG |
| SOFTBANK CORP | — | $33K | 0,06 | 24.052 | EC | JP |
| TODA CORP | — | $33K | 0,06 | 3.326 | EC | JP |
| FDJ UNITED SA | — | $32K | 0,06 | 1.224 | EC | FR |
| PIRELLI & C. SPA | — | $32K | 0,06 | 4.411 | EC | IT |
| MAPLETREE INDUSTRIAL TRUST | — | $32K | 0,06 | 21.322 | EC | SG |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | — | $32K | 0,06 | 32.269 | EC | SG |
| ICL GROUP LTD | — | $32K | 0,06 | 4.870 | EC | IL |
| SEMBCORP INDUSTRIES LTD | — | $32K | 0,06 | 6.423 | EC | SG |
| AVIVA PLC | — | $32K | 0,06 | 3.880 | EC | GB |
| SAMSUNG ELECTRONICS CO LTD | — | $32K | 0,06 | 151 | EC | KR |
| BOLLORE SE | — | $32K | 0,06 | 4.989 | EC | FR |
| KINTETSU GROUP HOLDINGS COMPANY LTD | — | $32K | 0,06 | 1.400 | EC | JP |
| FERROVIAL NV | — | $31K | 0,06 | 458 | EC | NL |
| KOREAN AIR LINES CO LTD | — | $31K | 0,06 | 1.758 | EC | KR |
| AMUNDI SA | — | $31K | 0,06 | 318 | EC | FR |
| SANKYO CO LTD | — | $31K | 0,06 | 3.066 | EC | JP |
| KERRY GROUP PLC | — | $31K | 0,06 | 361 | EC | IE |
| CTP NV | — | $31K | 0,05 | 1.631 | EC | NL |
| VERBUND AG | — | $31K | 0,05 | 459 | EC | AT |
| MIVNE REAL ESTATE (K.D.) LTD | — | $31K | 0,05 | 5.957 | EC | IL |
| TOURMALINE OIL CORP | 89156V106 | $31K | 0,05 | 670 | EC | CA |
| H&M HENNES & MAURITZ AB | — | $31K | 0,05 | 1.724 | EC | SE |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $30K | 0,05 | 973 | EC | AU |
| FIBI HOLDINGS LTD | — | $30K | 0,05 | 275 | EC | IL |
| YANGZIJIANG MARITIME DEVELOPMENT LTD | — | $30K | 0,05 | 62.600 | EC | SG |
| DYNO NOBEL LTD | — | $30K | 0,05 | 11.182 | EC | AU |
| INFORMA PLC | — | $30K | 0,05 | 2.763 | EC | GB |
| DANSKE BANK A/S | — | $30K | 0,05 | 573 | EC | DK |
| ISETAN MITSUKOSHI HOLDINGS LTD | — | $30K | 0,05 | 1.413 | EC | JP |
| HANNOVER RUECK SE | — | $30K | 0,05 | 111 | EC | DE |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $30K | 0,05 | 259 | EC | FR |
| SWISS PRIME SITE AG | — | $30K | 0,05 | 179 | EC | CH |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $30K | 0,05 | 329 | EC | GB |
| MEGA OR HOLDINGS LTD | — | $30K | 0,05 | 122 | EC | IL |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $30K | 0,05 | 2.001 | EC | HK |
| MITSUI FUDOSAN COMPANY LTD | — | $30K | 0,05 | 3.082 | EC | JP |
| TELUS CORP | 87971M103 | $30K | 0,05 | 2.357 | EC | CA |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $29K | 0,05 | 400 | EC | AT |
| AMADEUS IT GROUP SA | — | $29K | 0,05 | 461 | EC | ES |
| KANSAI PAINT CO LTD | — | $29K | 0,05 | 1.913 | EC | JP |
| MAKITA CORP | — | $29K | 0,05 | 841 | EC | JP |
| STORA ENSO OYJ | — | $29K | 0,05 | 2.491 | EC | FI |
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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 | 30 Juni 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 |