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 |
|---|---|---|---|---|---|---|
| KENON HOLDINGS LTD | — | $19K | 0,03 | 206 | EC | SG |
| CGI INC | 12532H104 | $19K | 0,03 | 266 | EC | CA |
| SYENSQO SA/NV | — | $19K | 0,03 | 237 | EC | BE |
| ANHEUSER-BUSCH INBEV SA/NV | — | $18K | 0,03 | 229 | EC | BE |
| S-OIL CORP | — | $18K | 0,03 | 258 | EC | KR |
| AZRIELI GROUP LTD | — | $18K | 0,03 | 110 | EC | IL |
| FORTUM OYJ | — | $18K | 0,03 | 783 | EC | FI |
| INVINCIBLE INVESTMENT CORP | — | $18K | 0,03 | 47 | EC | JP |
| H. LUNDBECK A/S | — | $18K | 0,03 | 2.664 | EC | DK |
| UNICHARM CORP | — | $18K | 0,03 | 3.032 | EC | JP |
| KNORR BREMSE AG | — | $18K | 0,03 | 149 | EC | DE |
| OPC ENERGY LTD | — | $18K | 0,03 | 408 | EC | IL |
| BENDIGO AND ADELAIDE BANK LTD | — | $18K | 0,03 | 2.418 | EC | AU |
| JAPAN REAL ESTATE INVESTMENT CORP | — | $18K | 0,03 | 25 | EC | JP |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $18K | 0,03 | 1.061 | EC | JP |
| HAKUHODO DY HOLDINGS INC | — | $18K | 0,03 | 2.535 | EC | JP |
| ALCON AG | — | $18K | 0,03 | 267 | EC | CH |
| NESTE OYJ | — | $18K | 0,03 | 536 | EC | FI |
| WOLTERS KLUWER NV | — | $18K | 0,03 | 247 | EC | NL |
| HOSHIZAKI CORP | — | $18K | 0,03 | 529 | EC | JP |
| BANK OF IRELAND GROUP PLC | — | $17K | 0,03 | 856 | EC | IE |
| OSAKA SECURITIES EXCHANGE | — | $17K | 0,03 | 9 | DE | JP |
| CONVATEC GROUP PLC | — | $17K | 0,03 | 6.369 | EC | GB |
| BPER BANCA SPA | — | $17K | 0,03 | 1.280 | EC | IT |
| KYOWA KIRIN CO LTD | — | $17K | 0,03 | 1.100 | EC | JP |
| OMRON CORP | — | $17K | 0,03 | 479 | EC | JP |
| ERSTE BANK POLSKA SA | — | $17K | 0,03 | 101 | EC | PL |
| EVOLUTION AB | — | $17K | 0,03 | 226 | EC | SE |
| GALAXY ENTERTAINMENT GROUP LTD | — | $17K | 0,03 | 4.267 | EC | HK |
| THALES SA | — | $17K | 0,03 | 61 | EC | FR |
| ADDTECH AB | — | $17K | 0,03 | 475 | EC | SE |
| CAE INC | 124765108 | $17K | 0,03 | 652 | EC | CA |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $17K | 0,03 | 720 | EC | JP |
| HEXAGON AB | — | $17K | 0,03 | 1.814 | EC | SE |
| EBARA CORP | — | $17K | 0,03 | 470 | EC | JP |
| WHEATON PRECIOUS METALS CORP | 962879102 | $17K | 0,03 | 124 | EC | CA |
| LION CORP | — | $17K | 0,03 | 1.628 | EC | JP |
| GAV-YAM LANDS CORP LTD | — | $16K | 0,03 | 1.189 | EC | IL |
| UNITED URBAN INVESTMENT CORP | — | $16K | 0,03 | 16 | EC | JP |
| HOKUHOKU FINANCIAL GROUP INC | — | $16K | 0,03 | 400 | EC | JP |
| SCHINDLER HOLDING AG | — | $16K | 0,03 | 49 | EC | CH |
| SCHNEIDER ELECTRIC SE | — | $16K | 0,03 | 51 | EC | FR |
| NICE LTD | — | $16K | 0,03 | 180 | EC | IL |
| HACHIJUNI NAGANO BANK LTD | — | $16K | 0,03 | 1.098 | EC | JP |
| NIPPON BUILDING FUND INC | — | $16K | 0,03 | 20 | EC | JP |
| DASSAULT AVIATION SA | — | $16K | 0,03 | 45 | EC | FR |
| YASKAWA ELECTRIC CORP | — | $16K | 0,03 | 353 | EC | JP |
| KENEDIX OFFICE INVESTMENT CORP | — | $16K | 0,03 | 16 | EC | JP |
| CAPGEMINI SE | — | $16K | 0,03 | 134 | EC | FR |
| SOMPO HOLDINGS INC | — | $16K | 0,03 | 423 | 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 | 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 |