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 |
|---|---|---|---|---|---|---|
| SHISEIDO CO LTD | — | $5K | 0,01 | 300 | EC | JP |
| HANMI PHARM COMPANY LTD | — | $5K | 0,01 | 16 | EC | KR |
| KYUSHU FINANCIAL GROUP INC | — | $5K | 0,01 | 600 | EC | JP |
| DEUTSCHE BOERSE AG | — | $5K | 0,01 | 18 | EC | DE |
| ALLEGRO.EU SA | — | $5K | 0,01 | 540 | EC | LU |
| GUNMA BANK LTD (THE) | — | $5K | 0,01 | 363 | EC | JP |
| BNP PARIBAS SA | — | $5K | 0,01 | 47 | EC | FR |
| IHI CORP | — | $5K | 0,01 | 293 | EC | JP |
| DAIICHI SANKYO COMPANY LTD | — | $5K | 0,01 | 300 | EC | JP |
| REA GROUP LTD | — | $5K | 0,01 | 47 | EC | AU |
| NEXT VISION STABILIZED SYS LTD | — | $5K | 0,01 | 47 | EC | IL |
| GOLDWIN INC | — | $5K | 0,01 | 379 | EC | JP |
| HMM COMPANY LTD | — | $5K | 0,01 | 386 | EC | KR |
| EISAI CO LTD | — | $5K | 0,01 | 200 | EC | JP |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $5K | 0,01 | 45 | EP | KR |
| L'OREAL SA | — | $5K | 0,01 | 11 | EC | FR |
| KOEI TECMO HOLDINGS CO LTD | — | $5K | 0,01 | 526 | EC | JP |
| MORI HILLS REIT INVESTMENT CORP | — | $5K | 0,01 | 6 | EC | JP |
| CAPITALAND INVESTMENT LTD | — | $5K | 0,01 | 2.417 | EC | SG |
| VOLVO AB | 928856202 | $5K | 0,01 | 136 | EC | SE |
| T & D HOLDINGS INC | — | $5K | 0,01 | 181 | EC | JP |
| KAWASAKI KISEN KAISHA LTD | — | $5K | 0,01 | 300 | EC | JP |
| DAIWA SECURITIES GROUP INC | — | $5K | 0,01 | 500 | EC | JP |
| LIGHT & WONDER INC | — | $5K | 0,01 | 56 | EC | US |
| MITSUBISHI HC CAPITAL INC | — | $5K | 0,01 | 575 | EC | JP |
| BAWAG GROUP AG | — | $5K | 0,01 | 26 | EC | AT |
| HANG LUNG PROPERTIES LTD | — | $5K | 0,01 | 4.555 | EC | HK |
| A2 MILK CO LTD (THE) | — | $5K | 0,01 | 1.203 | EC | NZ |
| SIG GROUP AG | — | $5K | 0,01 | 297 | EC | CH |
| NIHON KOHDEN CORP | — | $5K | 0,01 | 500 | EC | JP |
| SAMSUNG BIOLOGICS CO LTD | — | $5K | 0,01 | 5 | EC | KR |
| AMOREPACIFIC CORP | — | $4K | 0,01 | 181 | EP | KR |
| NINTENDO COMPANY LTD | — | $4K | 0,01 | 100 | EC | JP |
| MIRVAC GROUP | — | $4K | 0,01 | 3.619 | EC | AU |
| CAMECO CORP | 13321L108 | $4K | 0,01 | 39 | EC | CA |
| TMX GROUP LTD | 87262K105 | $4K | 0,01 | 117 | EC | CA |
| FASTIGHETS AB BALDER | — | $4K | 0,01 | 763 | EC | SE |
| SHANGRI-LA ASIA LTD | — | $4K | 0,01 | 8.000 | EC | BM |
| EBOS GROUP LTD | — | $4K | 0,01 | 372 | EC | NZ |
| AMOREPACIFIC HOLDINGS CORP | — | $4K | 0,01 | 286 | EC | KR |
| CJ CHEILJEDANG CORP | — | $4K | 0,01 | 32 | EC | KR |
| KAGOME CO LTD | — | $4K | 0,01 | 265 | EC | JP |
| H. LUNDBECK A/S | — | $4K | 0,01 | 742 | EC | DK |
| LIG DEFENSE & AEROSPACE CO LTD | — | $4K | 0,01 | 8 | EC | KR |
| SHIMANO INC | — | $4K | 0,01 | 41 | EC | JP |
| LUNDIN MINING CORP | 550372106 | $4K | 0,01 | 139 | EC | CA |
| KLN LOGISTICS GROUP LTD | — | $4K | 0,01 | 5.289 | EC | BM |
| NH INVESTMENT & SECURITIES CO LTD | — | $4K | 0,01 | 205 | EC | KR |
| REECE LTD | — | $4K | 0,01 | 401 | EC | AU |
| ORORA LTD | — | $4K | 0,01 | 4.185 | EC | AU |
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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 |