DBX ETF Trust (SHYL)
Perusahaan Manajemen · ARCX · Seri S000058422 · Lihat di SEC EDGAR ↗
- Aset bersih
- $265.1M
- Kepemilikan
- 846
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,92%
- Jumlah posisi efektif
- 230,4
- Posisi di atas 1%
- 2
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)
- +$4.5M
- Kuartal berakhir Mei 2026
- +$8.9M
- 12 bulan terakhir
- +$110.2M
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 846 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $13.2M | 4,96 | 13.154.448 | STIV | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $4.3M | 1,63 | 4.326.023 | STIV | US |
| ECHOSTAR CORP | 278768AC0 | $2.1M | 0,79 | 1.921.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $1.7M | 0,63 | 1.654.000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $1.4M | 0,54 | 1.439.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $1.4M | 0,52 | 1.401.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $1.3M | 0,50 | 1.277.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $1.2M | 0,46 | 1.194.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $1.2M | 0,45 | 1.100.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $1.2M | 0,44 | 1.196.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $1.1M | 0,40 | 1.117.000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $1.1M | 0,40 | 1.057.000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $1.0M | 0,39 | 1.013.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $1.0M | 0,39 | 1.006.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $1.0M | 0,38 | 1.117.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $992K | 0,37 | 1.046.000 | DBT | CA |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $984K | 0,37 | 973.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $974K | 0,37 | 952.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $972K | 0,37 | 1.000.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $932K | 0,35 | 1.001.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $931K | 0,35 | 940.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $915K | 0,35 | 932.000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $897K | 0,34 | 912.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $895K | 0,34 | 855.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $892K | 0,34 | 893.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $882K | 0,33 | 894.000 | DBT | JP |
| STAPLES INC | 855030AQ5 | $860K | 0,32 | 903.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $849K | 0,32 | 906.000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $830K | 0,31 | 812.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $827K | 0,31 | 812.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $823K | 0,31 | 853.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $809K | 0,31 | 740.000 | DBT | JP |
| CENTENE CORP | 15135BAY7 | $796K | 0,30 | 839.000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $782K | 0,30 | 740.000 | DBT | LU |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $782K | 0,30 | 747.000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $770K | 0,29 | 779.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $763K | 0,29 | 751.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $763K | 0,29 | 732.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $756K | 0,29 | 769.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $748K | 0,28 | 748.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $748K | 0,28 | 738.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $745K | 0,28 | 737.000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $739K | 0,28 | 742.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $738K | 0,28 | 723.000 | DBT | US |
| GOL FINANCE SA | 36254VAN8 | $735K | 0,28 | 769.000 | DBT | LU |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $728K | 0,27 | 719.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $724K | 0,27 | 803.000 | DBT | US |
| TENNECO LLC | 880349AU9 | $724K | 0,27 | 722.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAE1 | $712K | 0,27 | 715.000 | DBT | NL |
| CENTENE CORP | 15135BAX9 | $706K | 0,27 | 810.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.747.297 | 26,97% | 624.517 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.562.169 | 13,18% | 305.248 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.673.115 | 9,40% | 199.882 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $4.913.134 | 4,78% | 110.581 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.755.809 | 4,62% | 106.632 | Saham | 31 Maret 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4.412.146 | 4,29% | 99.306 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.696.870 | 3,59% | 83.207 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $3.395.696 | 3,30% | 76.428 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.918.651 | 2,84% | 65.691 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.290.978 | 2,23% | 51.564 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.118.000 | 2,06% | 47.662 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $1.999.083 | 1,94% | 44.994 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.868.628 | 1,82% | 42.058 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $1.561.710 | 1,52% | 35.149 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.514.041 | 1,47% | 34.077 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.449.255 | 1,41% | 32.619 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.383.180 | 1,34% | 31.132 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.242.772 | 1,21% | 27.971 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $1.094.622 | 1,06% | 24.637 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $976.580 | 0,95% | 22.000 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $879.680 | 0,86% | 19.798 | Saham | 30 Juni 2026 |
| PFG Advisors | $754.974 | 0,73% | 16.992 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $719.504 | 0,70% | 16.275 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $652.816 | 0,63% | 14.693 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $646.057 | 0,63% | 14.541 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $610.406 | 0,59% | 13.739 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $484.065 | 0,47% | 10.895 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $419.464 | 0,41% | 9.441 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $404.002 | 0,39% | 9.093 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $399.870 | 0,39% | 9.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $394.883 | 0,38% | 8.888 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $394.142 | 0,38% | 8.970 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $394.142 | 0,38% | 8.970 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $355.440 | 0,35% | 8.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $289.050 | 0,28% | 6.506 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $288.776 | 0,28% | 6.500 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $259.471 | 0,25% | 5.833 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $247.564 | 0,24% | 5.572 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $245.209 | 0,24% | 5.519 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $238.489 | 0,23% | 5.368 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $217.438 | 0,21% | 4.798 | Saham | 30 Juni 2025 |
| Allworth Financial LP | $205.598 | 0,20% | 4.627 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $204.911 | 0,20% | 4.612 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $204.727 | 0,20% | 4.612 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $132.715 | 0,13% | 2.987 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $77.130 | 0,07% | 1.736 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $61.791 | 0,06% | 1.392 | Saham | 31 Maret 2026 |
| Cape Investment Advisory, Inc. | $41.187 | 0,04% | 927 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $32.167 | 0,03% | 724 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.883 | 0,02% | 380 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.878 | 0,01% | 200 | Saham | 31 Maret 2026 |
| Archer Investment Corp | $5.465 | 0,01% | 123 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.777 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1.577 | 0,00% | 35.075 | Saham | 31 Des. 2025 |
| Concurrent Investment Advisors, LLC | $1.555 | 0,00% | 35 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.287 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $921 | 0,00% | 20.720 | Saham | 30 Juni 2026 |
| FMR LLC | $793 | 0,00% | 18 | Saham | 30 Juni 2026 |
| USAdvisors Wealth Management, LLC | $496 | 0,00% | 11.181 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $317 | 0,00% | 7.124 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $310 | 0,00% | 7 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $62 | 0,00% | 1.397 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |
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