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 |
|---|---|---|---|---|---|---|
| XPO INC | 98379KAB8 | $55K | 0,08 | 53.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $55K | 0,08 | 56.000 | DBT | US |
| TOPBUILD CORP | 89055FAB9 | $55K | 0,08 | 55.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $54K | 0,08 | 56.000 | DBT | US |
| ASHLAND INC | 04433LAA0 | $53K | 0,08 | 58.000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAH6 | $53K | 0,08 | 50.000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAB8 | $53K | 0,08 | 53.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $51K | 0,08 | 50.000 | DBT | KY |
| BRINK'S COMPANY (THE) | 109696AC8 | $51K | 0,08 | 50.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $51K | 0,08 | 50.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $51K | 0,08 | 50.000 | DBT | SG |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | 70510LAA7 | $51K | 0,08 | 50.000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAM1 | $51K | 0,08 | 50.000 | DBT | CA |
| PRESTIGE BRANDS INC | 74112BAL9 | $51K | 0,08 | 51.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | $51K | 0,08 | 51.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $51K | 0,08 | 50.000 | DBT | KY |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $50K | 0,08 | 50.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $50K | 0,08 | 50.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AE7 | $50K | 0,08 | 50.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $50K | 0,08 | 50.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $50K | 0,08 | 50.000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $50K | 0,08 | 50.000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $50K | 0,08 | 51.000 | DBT | US |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $50K | 0,08 | 50.000 | DBT | IE |
| ENTEGRIS INC | 29362UAC8 | $49K | 0,08 | 50.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $49K | 0,08 | 50.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $49K | 0,08 | 50.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $49K | 0,08 | 50.000 | DBT | US |
| NCR VOYIX CORP | 62886EBA5 | $49K | 0,07 | 50.000 | DBT | US |
| ARCOSA INC | 039653AA8 | $49K | 0,07 | 50.000 | DBT | US |
| OI EUROPEAN GROUP BV | 67777LAD5 | $49K | 0,07 | 51.000 | DBT | NL |
| BWX TECHNOLOGIES INC | 05605HAC4 | $48K | 0,07 | 50.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $48K | 0,07 | 50.000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $48K | 0,07 | 47.000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | $48K | 0,07 | 51.000 | DBT | US |
| ENTEGRIS INC | 29362UAD6 | $48K | 0,07 | 50.000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | $48K | 0,07 | 50.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $48K | 0,07 | 49.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $48K | 0,07 | 45.000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | $47K | 0,07 | 50.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $47K | 0,07 | 50.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AN7 | $45K | 0,07 | 45.000 | DBT | LU |
| US FOODS INC | 90290MAG6 | $39K | 0,06 | 38.000 | DBT | US |
Halaman 12
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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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