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 |
|---|---|---|---|---|---|---|
| STANDARD INDUSTRIES LTD | 853496AD9 | $364K | 0,14 | 366.000 | DBT | IN |
| ADT SECURITY CORP (THE) | 00109LAA1 | $364K | 0,14 | 379.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | $364K | 0,14 | 383.000 | DBT | IE |
| BALL CORP | 058498AZ9 | $362K | 0,14 | 356.000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $362K | 0,14 | 347.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $361K | 0,14 | 370.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $360K | 0,14 | 364.000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $360K | 0,14 | 387.000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $358K | 0,13 | 369.000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $357K | 0,13 | 368.000 | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $357K | 0,13 | 360.000 | DBT | GB |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $356K | 0,13 | 362.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $355K | 0,13 | 358.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $355K | 0,13 | 343.000 | DBT | CA |
| NRG ENERGY INC | 629377CR1 | $354K | 0,13 | 382.000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $353K | 0,13 | 336.000 | DBT | US |
| CENTENE CORP | 15135BAR2 | $352K | 0,13 | 353.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $350K | 0,13 | 351.000 | DBT | US |
| U.S. ACUTE CARE SOLUTIONS LLC | 90367UAD3 | $349K | 0,13 | 364.000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $348K | 0,13 | 355.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $348K | 0,13 | 346.000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $347K | 0,13 | 348.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $347K | 0,13 | 370.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $347K | 0,13 | 328.000 | DBT | BM |
| ROBLOX CORP | 771049AA1 | $346K | 0,13 | 366.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $345K | 0,13 | 359.000 | DBT | US |
| ZIGGO BV | 98955DAA8 | $344K | 0,13 | 368.000 | DBT | NL |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $344K | 0,13 | 360.000 | DBT | AU |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $343K | 0,13 | 330.000 | DBT | BM |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | $341K | 0,13 | 353.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AQ0 | $340K | 0,13 | 325.000 | DBT | CA |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $339K | 0,13 | 473.000 | DBT | US |
| MELCO RESORTS FINANCE LTD | 58547DAE9 | $339K | 0,13 | 340.000 | DBT | KY |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $337K | 0,13 | 329.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $337K | 0,13 | 324.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $336K | 0,13 | 336.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $336K | 0,13 | 466.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $336K | 0,13 | 332.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $336K | 0,13 | 330.000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $334K | 0,13 | 364.000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAD5 | $334K | 0,13 | 326.000 | DBT | LU |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $334K | 0,13 | 355.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $334K | 0,13 | 335.000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $334K | 0,13 | 343.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $333K | 0,13 | 337.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | $333K | 0,13 | 310.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $329K | 0,12 | 348.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $329K | 0,12 | 320.000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $328K | 0,12 | 314.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $328K | 0,12 | 332.000 | DBT | US |
Halaman 5
dari 17
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 | $61.847 | 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 |
| 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 |
Dana sejawat
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