DBX ETF Trust (HYDW)
Perusahaan Manajemen · ARCX · Seri S000059264 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.6M
- Kepemilikan
- 593
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 9,36%
- Jumlah posisi efektif
- 335,1
- Posisi di atas 1%
- 3
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
- +$0
- 12 bulan terakhir
- -$196.2M
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 593 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US FOODS INC | 90290MAH4 | $65K | 0,10 | 62.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | $64K | 0,10 | 62.000 | DBT | NL |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $64K | 0,10 | 66.000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $64K | 0,10 | 64.000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $64K | 0,10 | 62.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $64K | 0,10 | 62.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $64K | 0,10 | 62.000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAC6 | $64K | 0,10 | 62.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | $64K | 0,10 | 65.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $64K | 0,10 | 63.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $64K | 0,10 | 62.000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $64K | 0,10 | 62.000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $64K | 0,10 | 62.000 | DBT | AU |
| WRANGLER HOLDCO CORP | 37441QAA9 | $64K | 0,10 | 62.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $64K | 0,10 | 62.000 | DBT | US |
| BOMBARDIER INC | 097751CE9 | $64K | 0,10 | 63.000 | DBT | CA |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $64K | 0,10 | 62.000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | $64K | 0,10 | 62.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $64K | 0,10 | 63.000 | DBT | CA |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $64K | 0,10 | 62.000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $63K | 0,10 | 62.000 | DBT | US |
| ALUMINA PTY LTD | 02220AAA5 | $63K | 0,10 | 62.000 | DBT | AU |
| AMKOR TECHNOLOGY INC | 031652BL3 | $63K | 0,10 | 63.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | $63K | 0,10 | 64.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $63K | 0,10 | 64.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $63K | 0,10 | 62.000 | DBT | JE |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $63K | 0,10 | 62.000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $63K | 0,10 | 62.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $63K | 0,10 | 64.000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $63K | 0,10 | 62.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AR5 | $63K | 0,10 | 62.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $63K | 0,10 | 63.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $63K | 0,10 | 63.000 | DBT | US |
| SLM CORP (SALLIE MAE) | 78442PGF7 | $63K | 0,10 | 62.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $63K | 0,10 | 64.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $63K | 0,10 | 63.000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | $63K | 0,10 | 63.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $63K | 0,10 | 62.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $63K | 0,10 | 62.000 | DBT | NL |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $62K | 0,10 | 63.000 | DBT | US |
| TELEFLEX INC | 879369AG1 | $62K | 0,09 | 63.000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $62K | 0,09 | 62.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $62K | 0,09 | 64.000 | DBT | US |
| MURPHY OIL USA INC | 626738AE8 | $62K | 0,09 | 63.000 | DBT | US |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | $62K | 0,09 | 60.000 | DBT | GB |
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $62K | 0,09 | 62.000 | DBT | US |
| FLUOR CORP | 343412AF9 | $62K | 0,09 | 63.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $62K | 0,09 | 62.000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $62K | 0,09 | 62.000 | DBT | US |
| TELEFLEX INC | 879369AF3 | $62K | 0,09 | 62.000 | DBT | US |
Halaman 10
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19.683.362 | 19,26% | 420.187 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $19.071.645 | 18,66% | 409.131 | Saham | 31 Maret 2026 |
| Columbus Macro, LLC | $19.036.247 | 18,63% | 406.373 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.254.516 | 17,86% | 389.685 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.449.674 | 17,07% | 372.504 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.580.907 | 2,53% | 55.095 | Saham | 30 Juni 2026 |
| MRA Advisory Group | $1.732.215 | 1,69% | 36.978 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.685.176 | 1,65% | 35.977 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $769.588 | 0,75% | 16.429 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $699.385 | 0,68% | 14.930 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $442.351 | 0,43% | 9.443 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $392.743 | 0,38% | 8.384 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $318.204 | 0,31% | 6.793 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $46.433 | 0,05% | 982 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $25.000 | 0,02% | 541 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.369 | 0,01% | 200 | Saham | 30 Juni 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5.387 | 0,01% | 115 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $17 | 0,00% | 368 | Saham | 30 Juni 2026 |
Dana sejawat
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