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 |
|---|---|---|---|---|---|---|
| GS RETAIL CO LTD | — | $24K | 0,04 | 1.416 | EC | KR |
| ASAHI GROUP HOLDINGS LTD | — | $24K | 0,04 | 2.476 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $24K | 0,04 | 1.749 | EC | AU |
| CENOVUS ENERGY INC | 15135U109 | $24K | 0,04 | 854 | EC | CA |
| NIPPON SANSO HOLDINGS CORP | — | $24K | 0,04 | 607 | EC | JP |
| NEC CORP | — | $24K | 0,04 | 914 | EC | JP |
| NEW HOPE CORP LTD | — | $23K | 0,04 | 5.589 | EC | AU |
| SUNDRUG CO LTD | — | $23K | 0,04 | 1.028 | EC | JP |
| CRODA INTERNATIONAL PLC | — | $23K | 0,04 | 571 | EC | GB |
| DAIMLER TRUCK HOLDING AG | — | $23K | 0,04 | 472 | EC | DE |
| MITSUI O.S.K.LINES LTD | — | $23K | 0,04 | 674 | EC | JP |
| NICHIREI CORP | — | $23K | 0,04 | 2.019 | EC | JP |
| TERUMO CORP | — | $23K | 0,04 | 1.527 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $23K | 0,04 | 900 | EC | JP |
| NAGOYA RAILROAD CO LTD | — | $23K | 0,04 | 2.029 | EC | JP |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $23K | 0,04 | 3.016 | EC | BM |
| KEYERA CORP | 493271100 | $23K | 0,04 | 548 | EC | CA |
| DAVIDE CAMPARI - MILANO NV | — | $23K | 0,04 | 3.476 | EC | NL |
| AMOT INVESTMENTS LTD | — | $23K | 0,04 | 3.362 | EC | IL |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $23K | 0,04 | 32 | EC | JP |
| HOLMEN AB | — | $22K | 0,04 | 675 | EC | SE |
| AEROPORTS DE PARIS SA | — | $22K | 0,04 | 167 | EC | FR |
| RESONAC HOLDINGS CORP | — | $22K | 0,04 | 190 | EC | JP |
| GETLINK SE | — | $22K | 0,04 | 1.018 | EC | FR |
| GIVAUDAN SA | — | $22K | 0,04 | 6 | EC | CH |
| A.P. MOLLER-MAERSK A/S | — | $22K | 0,04 | 9 | EC | DK |
| TOKYU CORP | — | $22K | 0,04 | 2.214 | EC | JP |
| DEUTSCHE TELEKOM AG | — | $22K | 0,04 | 658 | EC | DE |
| CAIXABANK SA | — | $22K | 0,04 | 1.635 | EC | ES |
| OLYMPUS CORP | — | $22K | 0,04 | 1.966 | EC | JP |
| JAPAN AIRPORT TERMINAL CO LTD | — | $22K | 0,04 | 725 | EC | JP |
| RANDSTAD NV | — | $22K | 0,04 | 715 | EC | NL |
| ASSICURAZIONI GENERALI SPA | — | $22K | 0,04 | 486 | EC | IT |
| AEON CO LTD | — | $22K | 0,04 | 2.511 | EC | JP |
| INTESA SANPAOLO SPA | — | $22K | 0,04 | 3.222 | EC | IT |
| A.P. MOLLER-MAERSK A/S | — | $22K | 0,04 | 9 | EC | DK |
| TAIYO HOLDINGS COMPANY LTD | — | $22K | 0,04 | 696 | EC | JP |
| HASEKO CORP | — | $22K | 0,04 | 1.272 | EC | JP |
| NETLINK NBN TRUST | — | $22K | 0,04 | 27.771 | EC | SG |
| DWS GROUP GMBH & CO. KGAA | — | $22K | 0,04 | 299 | EC | DE |
| INTERPUMP GROUP SPA | — | $22K | 0,04 | 516 | EC | IT |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | — | $22K | 0,04 | 941 | EC | KR |
| MANULIFE FINANCIAL CORP | 56501R106 | $22K | 0,04 | 562 | EC | CA |
| WEIR GROUP PLC (THE) | — | $21K | 0,04 | 652 | EC | GB |
| MEITAV INVESTMENTS HOUSE LTD | — | $21K | 0,04 | 351 | EC | IL |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | — | $21K | 0,04 | 255 | EC | DE |
| FRASERS LOGISTICS & COMMERCIAL TRUST | — | $21K | 0,04 | 27.338 | EC | SG |
| NOVARTIS AG | — | $21K | 0,04 | 142 | EC | CH |
| EPIROC AB | — | $21K | 0,04 | 830 | EC | SE |
| POSCO HOLDINGS INC | — | $21K | 0,04 | 75 | EC | KR |
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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 |