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 |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 633067103 | $21K | 0,04 | 144 | EC | CA |
| KURARAY CO LTD | — | $21K | 0,04 | 2.039 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $21K | 0,04 | 747 | EC | DK |
| SIKA AG | — | $21K | 0,04 | 107 | EC | CH |
| SONOVA HOLDING AG | — | $21K | 0,04 | 79 | EC | CH |
| SYMRISE AG | — | $21K | 0,04 | 226 | EC | DE |
| AXA SA | — | $21K | 0,04 | 449 | EC | FR |
| SCREEN HOLDINGS CO LTD | — | $21K | 0,04 | 298 | EC | JP |
| CYBERAGENT INC | — | $21K | 0,04 | 2.560 | EC | JP |
| YAMAHA CORP | — | $21K | 0,04 | 2.858 | EC | JP |
| ANA HOLDINGS INC | — | $21K | 0,04 | 1.100 | EC | JP |
| POSTE ITALIANE SPA | — | $21K | 0,04 | 697 | EC | IT |
| MAZDA MOTOR CORP | — | $21K | 0,04 | 2.857 | EC | JP |
| CHUGOKU ELECTRIC POWER COMPANY INC | — | $21K | 0,04 | 3.742 | EC | JP |
| YAMAZAKI BAKING CO LTD | 984632109 | $20K | 0,04 | 1.041 | EC | JP |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $20K | 0,04 | 4.135 | EC | NZ |
| CALBEE INC | — | $20K | 0,04 | 1.122 | EC | JP |
| ATLAS COPCO AB | — | $20K | 0,04 | 1.055 | EC | SE |
| FUCHS SE | — | $20K | 0,04 | 439 | EP | DE |
| BANCO SANTANDER SA | — | $20K | 0,04 | 1.605 | EC | ES |
| WHITEHAVEN COAL LTD | — | $20K | 0,04 | 3.189 | EC | AU |
| ARGENX SE | — | $20K | 0,04 | 24 | EC | NL |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $20K | 0,04 | 609 | EC | JP |
| KBC GROUP SA/NV | — | $20K | 0,04 | 149 | EC | BE |
| SUNTORY BEVERAGE & FOOD LTD | — | $20K | 0,04 | 728 | EC | JP |
| SWISSQUOTE GROUP HOLDING SA | — | $20K | 0,04 | 390 | EC | CH |
| SAWAI GROUP HOLDINGS CO LTD | — | $20K | 0,04 | 1.799 | EC | JP |
| SHO-BOND HOLDINGS COMPANY LTD | — | $20K | 0,04 | 2.468 | EC | JP |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $20K | 0,04 | 593 | EC | AU |
| FRANCO-NEVADA CORP | 351858105 | $20K | 0,04 | 85 | EC | CA |
| AUTOTRADER GP PLC | — | $20K | 0,03 | 3.305 | EC | GB |
| ULVAC INC | — | $20K | 0,03 | 329 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $20K | 0,03 | 1.501 | EC | JP |
| NANKAI CO LTD | — | $20K | 0,03 | 1.117 | EC | JP |
| MELROSE INDUSTRIES PLC | — | $20K | 0,03 | 3.075 | EC | GB |
| KONINKLIJKE PHILIPS NV | — | $20K | 0,03 | 731 | EC | NL |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $19K | 0,03 | 223 | EC | DE |
| NOVONESIS A/S | — | $19K | 0,03 | 334 | EC | DK |
| BANDAI NAMCO HOLDINGS INC | — | $19K | 0,03 | 848 | EC | JP |
| GLP J-REIT | — | $19K | 0,03 | 23 | EC | JP |
| ANSELL LTD | — | $19K | 0,03 | 961 | EC | AU |
| STANDARD LIFE PLC | — | $19K | 0,03 | 1.838 | EC | GB |
| CTF SERVICES LTD | — | $19K | 0,03 | 18.530 | EC | BM |
| SIA ENGINEERING COMPANY LTD | — | $19K | 0,03 | 7.529 | EC | SG |
| WESTPAC BANKING CORP | — | $19K | 0,03 | 734 | EC | AU |
| NABTESCO CORP | — | $19K | 0,03 | 544 | EC | JP |
| EXPERIAN PLC | — | $19K | 0,03 | 545 | EC | JE |
| YAKULT HONSHA CO LTD | — | $19K | 0,03 | 1.122 | EC | JP |
| RTL GROUP SA | — | $19K | 0,03 | 513 | EC | LU |
| BUZZI SPA | — | $19K | 0,03 | 346 | EC | IT |
Halaman 16
dari 25
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 |