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 |
|---|---|---|---|---|---|---|
| HL MANDO CORP | — | $8K | 0,01 | 197 | EC | KR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | — | $8K | 0,01 | 1.040 | EC | IT |
| UBS GROUP AG | — | $8K | 0,01 | 171 | EC | CH |
| DOWA HOLDINGS COMPANY LTD | — | $8K | 0,01 | 125 | EC | JP |
| HANWHA LIFE INSURANCE CO LTD | — | $8K | 0,01 | 2.479 | EC | KR |
| MARUWA CO LTD | — | $8K | 0,01 | 17 | EC | JP |
| IMCD NV | — | $8K | 0,01 | 77 | EC | NL |
| NOMURA RESEARCH INSTITUTE LTD | — | $8K | 0,01 | 251 | EC | JP |
| NIPPON ACCOMMODATIONS FUND INC | — | $8K | 0,01 | 10 | EC | JP |
| SWECO AB | — | $8K | 0,01 | 537 | EC | SE |
| CELLNEX TELECOM SA | — | $8K | 0,01 | 232 | EC | ES |
| KYOTO FINANCIAL GROUP INC | — | $8K | 0,01 | 279 | EC | JP |
| SK HYNIX INC | — | $8K | 0,01 | 5 | EC | KR |
| NOMURA REAL ESTATE HOLDINGS INC | — | $8K | 0,01 | 1.352 | EC | JP |
| DEXUS | — | $8K | 0,01 | 1.910 | EC | AU |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $8K | 0,01 | 8.190 | EC | SG |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $8K | 0,01 | 1.122 | EC | JP |
| RESONA HOLDINGS INC | — | $8K | 0,01 | 600 | EC | JP |
| AIRPORT CITY LTD | — | $8K | 0,01 | 397 | EC | IL |
| SAMSONITE GROUP SA | — | $8K | 0,01 | 4.133 | EC | LU |
| MACNICA HOLDINGS INC | — | $8K | 0,01 | 390 | EC | JP |
| AIRTEL AFRICA PLC | — | $8K | 0,01 | 1.599 | EC | GB |
| ADIDAS AG | — | $8K | 0,01 | 39 | EC | DE |
| BANCO COMERCIAL PORTUGUES SA | — | $8K | 0,01 | 6.662 | EC | PT |
| SALMAR ASA | — | $8K | 0,01 | 121 | EC | NO |
| KRAFTON INC | — | $8K | 0,01 | 44 | EC | KR |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $7K | 0,01 | 130 | EC | AT |
| CAPCOM CO LTD | — | $7K | 0,01 | 395 | EC | JP |
| KERING SA | — | $7K | 0,01 | 25 | EC | FR |
| CREDIT AGRICOLE SA | — | $7K | 0,01 | 380 | EC | FR |
| HIKARI TSUSHIN INC | — | $7K | 0,01 | 32 | EC | JP |
| TRATON SE | — | $7K | 0,01 | 181 | EC | DE |
| CAR GROUP LTD | — | $7K | 0,01 | 398 | EC | AU |
| FATTAL HOLDINGS (1998) LTD | — | $7K | 0,01 | 23 | EC | IL |
| SAMSUNG ELECTRONICS CO LTD | — | $7K | 0,01 | 52 | EP | KR |
| NIKON CORP | 654111103 | $7K | 0,01 | 600 | EC | JP |
| AEON REIT INVESTMENT CORP | — | $7K | 0,01 | 9 | EC | JP |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $7K | 0,01 | 4.925 | EC | KY |
| COLOPLAST A/S | — | $7K | 0,01 | 111 | EC | DK |
| TAKARA HOLDINGS INC | — | $7K | 0,01 | 490 | EC | JP |
| VZ HOLDING AG | — | $7K | 0,01 | 36 | EC | CH |
| REPLY SPA | — | $7K | 0,01 | 57 | EC | IT |
| SAMSUNG CARD COMPANY LTD | — | $7K | 0,01 | 221 | EC | KR |
| SCHAEFFLER AG | — | $7K | 0,01 | 549 | EC | DE |
| NISSAN MOTOR CO LTD | — | $7K | 0,01 | 2.700 | EC | JP |
| TREASURY WINE ESTATES LTD | — | $7K | 0,01 | 2.192 | EC | AU |
| FRONTIER REAL ESTATE INVESTMENT CORP | — | $7K | 0,01 | 13 | EC | JP |
| CELLTRION INC | — | $7K | 0,01 | 52 | EC | KR |
| STMICROELECTRONICS NV | 861012102 | $7K | 0,01 | 96 | EC | NL |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $7K | 0,01 | 278 | 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 |