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 |
|---|---|---|---|---|---|---|
| VENTURE CORP LTD | — | $147K | 0,26 | 10.397 | EC | SG |
| SUNCOR ENERGY INC | 867224107 | $146K | 0,26 | 2.329 | EC | CA |
| WOOLWORTHS GROUP LTD | — | $144K | 0,26 | 5.665 | EC | AU |
| ITALGAS SPA | — | $143K | 0,25 | 12.204 | EC | IT |
| ORKLA ASA | — | $143K | 0,25 | 13.500 | EC | NO |
| BANK LEUMI LE - ISRAEL BM | — | $141K | 0,25 | 5.540 | EC | IL |
| HOLCIM AG | — | $140K | 0,25 | 1.408 | EC | CH |
| ORANGE SA | — | $139K | 0,25 | 6.629 | EC | FR |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $138K | 0,25 | 9.415 | EC | JP |
| WOORI FINANCIAL GROUP INC | — | $138K | 0,25 | 7.001 | EC | KR |
| CARREFOUR SA | — | $137K | 0,24 | 7.329 | EC | FR |
| KINGFISHER PLC | — | $137K | 0,24 | 35.262 | EC | GB |
| DAITO TRUST CONSTRUCTION CO LTD | — | $134K | 0,24 | 6.705 | EC | JP |
| AURIZON HOLDINGS LTD | — | $134K | 0,24 | 44.308 | EC | AU |
| SAMSUNG E&A CO LTD | — | $133K | 0,24 | 3.794 | EC | KR |
| VICINITY CENTRES RE LTD | — | $130K | 0,23 | 71.679 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $130K | 0,23 | 2.171 | EC | CA |
| HANA FINANCIAL GROUP INC | — | $130K | 0,23 | 1.706 | EC | KR |
| INDUSTRIVARDEN AB | — | $130K | 0,23 | 2.291 | EC | SE |
| SAMSUNG SECURITIES COMPANY LTD | — | $130K | 0,23 | 1.634 | EC | KR |
| OBAYASHI CORP | — | $128K | 0,23 | 6.290 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $128K | 0,23 | 127.836 | STIV | US |
| BLUESCOPE STEEL LTD | — | $127K | 0,23 | 5.585 | EC | AU |
| MURATA MANUFACTURING COMPANY LTD | — | $126K | 0,22 | 2.090 | EC | JP |
| AGC INC | — | $126K | 0,22 | 2.890 | EC | JP |
| BANK HAPOALIM LTD | — | $126K | 0,22 | 4.861 | EC | IL |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $125K | 0,22 | 2.214 | EC | CA |
| INPEX CORP | — | $124K | 0,22 | 5.475 | EC | JP |
| TOWER SEMICONDUCTOR LTD | — | $124K | 0,22 | 431 | EC | IL |
| VEOLIA ENVIRONNEMENT SA | — | $124K | 0,22 | 3.056 | EC | FR |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $122K | 0,22 | 11.888 | EC | JP |
| SMITHS GROUP PLC | — | $122K | 0,22 | 3.681 | EC | GB |
| COMSYS HOLDINGS CORP | — | $122K | 0,22 | 3.577 | EC | JP |
| CLP HOLDINGS LTD | — | $121K | 0,22 | 12.413 | EC | HK |
| INTACT FINANCIAL CORP | 45823T106 | $120K | 0,21 | 611 | EC | CA |
| CANADIAN TIRE CORP LTD | 136681202 | $120K | 0,21 | 934 | EC | CA |
| KONINKLIJKE KPN NV | — | $119K | 0,21 | 22.854 | EC | NL |
| AMADA CO LTD | — | $119K | 0,21 | 6.276 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $118K | 0,21 | 1.601 | EC | JP |
| NICHIAS CORP | — | $117K | 0,21 | 5.272 | EC | JP |
| IDEMITSU KOSAN CO LTD | — | $116K | 0,21 | 13.225 | EC | JP |
| BARRICK MINING CORP | 06849F108 | $116K | 0,21 | 2.712 | EC | CA |
| MERLIN PROPERTIES SOCIMI SA | — | $115K | 0,21 | 6.546 | EC | ES |
| KLEPIERRE SA | — | $115K | 0,21 | 2.822 | EC | FR |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $115K | 0,20 | 305 | EC | KR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $115K | 0,20 | 12.905 | EC | SG |
| ORIX CORP | — | $115K | 0,20 | 2.936 | EC | JP |
| SUMITOMO CORP | — | $114K | 0,20 | 2.554 | EC | JP |
| E.ON SE | — | $113K | 0,20 | 5.324 | EC | DE |
| DB INSURANCE CO LTD | — | $112K | 0,20 | 1.182 | 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 | 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 |