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 |
|---|---|---|---|---|---|---|
| SERVICE PROPERTIES TRUST | 44106MAX0 | $144K | 0,05 | 148.000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $144K | 0,05 | 182.000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | $143K | 0,05 | 163.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $143K | 0,05 | 146.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $142K | 0,05 | 142.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $142K | 0,05 | 146.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AQ0 | $141K | 0,05 | 146.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $141K | 0,05 | 146.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $140K | 0,05 | 142.000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $140K | 0,05 | 146.000 | DBT | GB |
| LITHIA MOTORS INC | 536797AE3 | $139K | 0,05 | 140.000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $139K | 0,05 | 136.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $139K | 0,05 | 148.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAQ4 | $137K | 0,05 | 142.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AN7 | $136K | 0,05 | 136.800 | DBT | LU |
| ENTEGRIS INC | 29362UAD6 | $136K | 0,05 | 142.000 | DBT | US |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | 70510LAA7 | $135K | 0,05 | 132.000 | DBT | US |
| XEROX CORP | 984121CS0 | $134K | 0,05 | 152.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $133K | 0,05 | 128.000 | DBT | SG |
| CREDIT ACCEPTANCE CORP | 225310AQ4 | $133K | 0,05 | 127.000 | DBT | US |
| GOEASY LTD | 380355AM9 | $131K | 0,05 | 146.000 | DBT | CA |
| KOSMOS ENERGY LTD | 500688AD8 | $131K | 0,05 | 134.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AH0 | $128K | 0,05 | 152.000 | DBT | CA |
| CSC HOLDINGS LLC | 126307AY3 | $127K | 0,05 | 375.000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $124K | 0,05 | 206.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $123K | 0,05 | 136.000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | $122K | 0,05 | 130.000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | $121K | 0,05 | 127.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $120K | 0,05 | 122.000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAB2 | $120K | 0,05 | 205.000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $120K | 0,05 | 123.000 | DBT | US |
| GOEASY LTD | 380355AN7 | $119K | 0,04 | 132.000 | DBT | CA |
| VIASAT INC | 92552VAN0 | $116K | 0,04 | 116.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AM9 | $115K | 0,04 | 165.000 | DBT | CA |
| SM ENERGY COMPANY | 78454LAN0 | $115K | 0,04 | 115.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAB5 | $114K | 0,04 | 186.000 | DBT | US |
| XEROX CORP | 984121CT8 | $113K | 0,04 | 168.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 98310WAN8 | $98K | 0,04 | 98.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AL1 | $96K | 0,04 | 169.000 | DBT | CA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $88K | 0,03 | 86.000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $86K | 0,03 | 189.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $82K | 0,03 | 80.000 | DBT | US |
| MERCER INTERNATIONAL INC | 588056BC4 | $78K | 0,03 | 148.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BAY1 | $77K | 0,03 | 77.000 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AF9 | $22K | 0,01 | 45.600 | DBT | US |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 650929AE2 | $9K | 0,00 | 11.400 | DBT | US |
Halaman 17
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 63 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 | 26,98% | 624.517 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.562.169 | 13,19% | 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 | $61.847 | 0,06% | 1.392 | Saham | 30 Juni 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 |
| 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| WOOD iShares Trust | $266.3M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |