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 |
|---|---|---|---|---|---|---|
| AIR WATER INC | — | $52K | 0,09 | 3.185 | EC | JP |
| LOGITECH INTERNATIONAL SA | — | $52K | 0,09 | 428 | EC | CH |
| SUBARU CORP | — | $52K | 0,09 | 3.383 | EC | JP |
| SHIMIZU CORP | — | $51K | 0,09 | 3.051 | EC | JP |
| BP PLC | — | $51K | 0,09 | 7.301 | EC | GB |
| PSP SWISS PROPERTY AG | — | $51K | 0,09 | 269 | EC | CH |
| AMRIZE AG | — | $51K | 0,09 | 949 | EC | CH |
| NOK CORP | — | $51K | 0,09 | 2.814 | EC | JP |
| ENLIGHT RENEWABLE ENERGY LTD | — | $51K | 0,09 | 470 | EC | IL |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $51K | 0,09 | 2.861 | EC | PL |
| ITOCHU CORP | — | $51K | 0,09 | 4.175 | EC | JP |
| DCC PLC | — | $51K | 0,09 | 626 | EC | IE |
| SPARK NEW ZEALAND LTD | — | $51K | 0,09 | 43.071 | EC | NZ |
| LAND SECURITIES GROUP PLC | — | $50K | 0,09 | 5.935 | EC | GB |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $50K | 0,09 | 54.933 | EC | HK |
| BUNZL PLC | — | $50K | 0,09 | 1.582 | EC | GB |
| CANON INC | — | $50K | 0,09 | 1.890 | EC | JP |
| AENA SME SA | — | $50K | 0,09 | 1.724 | EC | ES |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $50K | 0,09 | 2.243 | EC | NZ |
| SEKISUI HOUSE LTD | — | $50K | 0,09 | 2.370 | EC | JP |
| ZENKOKU HOSHO COMPANY LTD | — | $50K | 0,09 | 2.671 | EC | JP |
| KDDI CORP | — | $50K | 0,09 | 2.885 | EC | JP |
| BASF SE | — | $50K | 0,09 | 836 | EC | DE |
| APA GROUP | — | $49K | 0,09 | 6.819 | EC | AU |
| SHIMAMURA CO LTD | — | $49K | 0,09 | 2.380 | EC | JP |
| METSO OYJ | — | $49K | 0,09 | 2.561 | EC | FI |
| SKY PERFECT JSAT CORP | — | $49K | 0,09 | 1.740 | EC | JP |
| LOBLAW COMPANIES LTD | 539481101 | $49K | 0,09 | 1.088 | EC | CA |
| NN GROUP NV | — | $49K | 0,09 | 581 | EC | NL |
| SUN HUNG KAI PROPERTIES LTD | — | $48K | 0,09 | 2.873 | EC | HK |
| MATSUKIYOCOCOKARA & COMPANY | — | $48K | 0,09 | 3.384 | EC | JP |
| QIAGEN NV | — | $48K | 0,09 | 1.306 | EC | NL |
| NIPPON ELECTRIC GLASS CO LTD | — | $48K | 0,09 | 1.173 | EC | JP |
| PEARSON PLC | — | $48K | 0,09 | 3.201 | EC | GB |
| NSK LTD | — | $48K | 0,09 | 6.111 | EC | JP |
| DFI RETAIL GROUP HOLDINGS LTD | — | $48K | 0,09 | 11.976 | EC | BM |
| TRYG A/S | — | $48K | 0,08 | 2.026 | EC | DK |
| CANON MARKETING JAPAN INC | — | $48K | 0,08 | 2.132 | EC | JP |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $48K | 0,08 | 4 | EP | CH |
| TAYLOR WIMPEY PLC | — | $48K | 0,08 | 44.283 | EC | GB |
| WEST JAPAN RAILWAY COMPANY | — | $48K | 0,08 | 2.882 | EC | JP |
| SEIBU HOLDINGS INC | — | $48K | 0,08 | 2.685 | EC | JP |
| NISSHIN SEIFUN GROUP INC | — | $47K | 0,08 | 3.839 | EC | JP |
| KOREA ELECTRIC POWER CORP | — | $47K | 0,08 | 1.835 | EC | KR |
| FUJIFILM HOLDINGS CORP | — | $47K | 0,08 | 2.254 | EC | JP |
| BRITISH LAND COMPANY PLC (THE) | — | $47K | 0,08 | 8.582 | EC | GB |
| MAPFRE SA | — | $47K | 0,08 | 9.973 | EC | ES |
| DAIFUKU CO LTD | — | $47K | 0,08 | 1.019 | EC | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $46K | 0,08 | 1.019 | EC | CA |
| PRUDENTIAL PLC | — | $46K | 0,08 | 3.196 | EC | GB |
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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 |