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 |
|---|---|---|---|---|---|---|
| ASMPT LTD | — | $7K | 0,01 | 268 | EC | KY |
| EDP RENEWABLES SA | — | $7K | 0,01 | 401 | EC | ES |
| SIEMENS AG | — | $7K | 0,01 | 21 | EC | DE |
| ACTIVIA PROPERTIES INC | — | $7K | 0,01 | 8 | EC | JP |
| NS SOLUTIONS CORP | — | $7K | 0,01 | 300 | EC | JP |
| FERRARI NV | — | $7K | 0,01 | 19 | EC | NL |
| COMMERZBANK AG | — | $7K | 0,01 | 151 | EC | DE |
| ROYAL BANK OF CANADA | 780087102 | $7K | 0,01 | 34 | EC | CA |
| ST. JAMES'S PLACE PLC | — | $7K | 0,01 | 399 | EC | GB |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $7K | 0,01 | 81 | EC | CA |
| KION GROUP AG | — | $6K | 0,01 | 127 | EC | DE |
| HYUNDAI MOTOR COMPANY | — | $6K | 0,01 | 36 | EP | KR |
| PROSUS NV | — | $6K | 0,01 | 142 | EC | NL |
| ASML HOLDING NV | — | $6K | 0,01 | 4 | EC | NL |
| JAPAN POST INSURANCE CO LTD | — | $6K | 0,01 | 717 | EC | JP |
| SOCIETE GENERALE SA | — | $6K | 0,01 | 77 | EC | FR |
| TOKYO CENTURY CORP | — | $6K | 0,01 | 429 | EC | JP |
| JAMES HARDIE INDUSTRIES PLC | — | $6K | 0,01 | 277 | EC | IE |
| LUNDIN GOLD INC | 550371108 | $6K | 0,01 | 94 | EC | CA |
| NOVO NORDISK A/S | — | $6K | 0,01 | 137 | EC | DK |
| LPP SA | — | $6K | 0,01 | 1 | EC | PL |
| ALLIANZ SE | — | $6K | 0,01 | 14 | EC | DE |
| HANWHA CORP | — | $6K | 0,01 | 196 | EP | KR |
| GEORG FISCHER AG | — | $6K | 0,01 | 111 | EC | CH |
| MORINAGA MILK INDUSTRY CO LTD | — | $6K | 0,01 | 200 | EC | JP |
| BEACH ENERGY LTD | — | $6K | 0,01 | 7.855 | EC | AU |
| DAIWA OFFICE INVESTMENT CORP | — | $6K | 0,01 | 3 | EC | JP |
| KOBAYASHI PHARMACEUTICAL CO LTD | — | $6K | 0,01 | 163 | EC | JP |
| KERRY PROPERTIES LTD | — | $6K | 0,01 | 2.263 | EC | BM |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $6K | 0,01 | 18 | EC | NL |
| TEMENOS AG | — | $6K | 0,01 | 69 | EC | CH |
| NIPPON TELEVISION HOLDINGS INC | — | $6K | 0,01 | 334 | EC | JP |
| LEGAL & GENERAL GROUP PLC | — | $6K | 0,01 | 1.628 | EC | GB |
| ESSILORLUXOTTICA SA | — | $6K | 0,01 | 29 | EC | FR |
| DOOSAN BOBCAT INC | — | $6K | 0,01 | 134 | EC | KR |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA | — | $6K | 0,01 | 213 | EC | ES |
| SEEK LTD | — | $6K | 0,01 | 639 | EC | AU |
| COMMONWEALTH BANK OF AUSTRALIA | — | $6K | 0,01 | 48 | EC | AU |
| PAN OCEAN CO LTD | — | $6K | 0,01 | 1.562 | EC | KR |
| ITO EN LTD | — | $6K | 0,01 | 300 | EC | JP |
| TOKYO METRO CO LTD | — | $6K | 0,01 | 617 | EC | JP |
| LG H&H CO LTD | — | $6K | 0,01 | 34 | EC | KR |
| ALSTOM SA | — | $6K | 0,01 | 279 | EC | FR |
| EURONEXT NV | — | $6K | 0,01 | 34 | EC | NL |
| ZOZO INC | — | $5K | 0,01 | 884 | EC | JP |
| NIBE INDUSTRIER AB | — | $5K | 0,01 | 1.398 | EC | SE |
| AMOREPACIFIC CORP | — | $5K | 0,01 | 71 | EC | KR |
| TOYOTA MOTOR CORP | — | $5K | 0,01 | 283 | EC | JP |
| MIURA CO LTD | — | $5K | 0,01 | 266 | EC | JP |
| COVIVIO SA | — | $5K | 0,01 | 83 | EC | FR |
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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 |