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 |
|---|---|---|---|---|---|---|
| TOKIO MARINE HOLDINGS INC | — | $46K | 0,08 | 1.031 | EC | JP |
| GENTING SINGAPORE LTD | — | $46K | 0,08 | 97.278 | EC | SG |
| USS COMPANY LTD | — | $46K | 0,08 | 4.139 | EC | JP |
| HEIDELBERG MATERIALS AG | — | $46K | 0,08 | 205 | EC | DE |
| PEMBINA PIPELINE CORP | 706327103 | $46K | 0,08 | 975 | EC | CA |
| HIROSE ELECTRIC CO LTD | — | $45K | 0,08 | 255 | EC | JP |
| ENDEAVOUR GROUP LTD | — | $45K | 0,08 | 21.750 | EC | AU |
| AIA GROUP LTD | — | $45K | 0,08 | 4.285 | EC | HK |
| JARDINE CYCLE & CARRIAGE LTD | — | $45K | 0,08 | 1.937 | EC | SG |
| WHITBREAD PLC | — | $45K | 0,08 | 1.420 | EC | GB |
| BOC AVIATION LTD | — | $45K | 0,08 | 4.603 | EC | SG |
| FANUC CORP | — | $45K | 0,08 | 905 | EC | JP |
| TELECOM ITALIA SPA | — | $45K | 0,08 | 52.619 | EC | IT |
| PALTAC CORP | — | $45K | 0,08 | 1.072 | EC | JP |
| LG DISPLAY COMPANY LTD | — | $45K | 0,08 | 4.169 | EC | KR |
| ENEL SPA | — | $44K | 0,08 | 3.950 | EC | IT |
| TOYOTA BOSHOKU CORP | — | $44K | 0,08 | 3.084 | EC | JP |
| AVOLTA AG | — | $44K | 0,08 | 699 | EC | CH |
| HOYA CORP | — | $44K | 0,08 | 258 | EC | JP |
| QUBE HOLDINGS LTD | — | $44K | 0,08 | 12.159 | EC | AU |
| MAINFREIGHT LTD | — | $44K | 0,08 | 1.129 | EC | NZ |
| EQUINOR ASA | — | $44K | 0,08 | 1.205 | EC | NO |
| ELIA GROUP SA/NV | — | $44K | 0,08 | 281 | EC | BE |
| KAJIMA CORP | — | $44K | 0,08 | 1.177 | EC | JP |
| JGC HOLDINGS CORP | — | $44K | 0,08 | 2.547 | EC | JP |
| KANGWON LAND INC | — | $44K | 0,08 | 4.375 | EC | KR |
| SCOR SE | — | $44K | 0,08 | 1.214 | EC | FR |
| ALAMOS GOLD INC | 011532108 | $44K | 0,08 | 1.062 | EC | CA |
| INDUSTRIAL BANK OF KOREA | — | $44K | 0,08 | 3.253 | EC | KR |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) | — | $43K | 0,08 | 507 | EC | IL |
| ABB LTD (CH) | — | $43K | 0,08 | 405 | EC | CH |
| MERCEDES-BENZ GROUP AG | — | $43K | 0,08 | 709 | EC | DE |
| STRABAG SE | — | $43K | 0,08 | 389 | EC | AT |
| ENDEAVOUR MINING PLC | — | $43K | 0,08 | 696 | EC | GB |
| JTEKT CORP | — | $43K | 0,08 | 3.152 | EC | JP |
| SHELL PLC | — | $43K | 0,08 | 1.020 | EC | GB |
| KOKUYO CO LTD | — | $43K | 0,08 | 8.283 | EC | JP |
| ASTELLAS PHARMA INC | — | $43K | 0,08 | 2.976 | EC | JP |
| STANLEY ELECTRIC CO LTD | — | $43K | 0,08 | 1.912 | EC | JP |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD | — | $43K | 0,08 | 869 | EC | JP |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD | — | $42K | 0,08 | 420 | EC | IL |
| DIC CORP | — | $42K | 0,08 | 1.397 | EC | JP |
| KANEKA CORP | — | $42K | 0,08 | 1.222 | EC | JP |
| IM FINANCIAL GROUP CO LTD | — | $42K | 0,08 | 3.672 | EC | KR |
| RAMSAY HEALTH CARE LTD | — | $42K | 0,08 | 1.582 | EC | AU |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $42K | 0,07 | 459 | EC | FR |
| ALFRESA HOLDINGS CORP | — | $42K | 0,07 | 2.985 | EC | JP |
| WSP GLOBAL INC | 92938W202 | $42K | 0,07 | 295 | EC | CA |
| BANK POLSKA KASA OPIEKI SA | — | $41K | 0,07 | 621 | EC | PL |
| CARLSBERG A/S | — | $41K | 0,07 | 308 | EC | DK |
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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 |