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 |
|---|---|---|---|---|---|---|
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $192K | 0,29 | 201.000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $190K | 0,29 | 186.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $190K | 0,29 | 193.000 | DBT | CA |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $190K | 0,29 | 186.000 | DBT | DK |
| TENET HEALTHCARE CORP | 88033GDW7 | $186K | 0,28 | 187.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $185K | 0,28 | 187.000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $184K | 0,28 | 175.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | $184K | 0,28 | 181.000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $184K | 0,28 | 187.000 | DBT | IE |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $184K | 0,28 | 177.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $182K | 0,28 | 175.000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $181K | 0,28 | 175.000 | DBT | CA |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $180K | 0,27 | 174.000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $180K | 0,27 | 168.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $178K | 0,27 | 176.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $177K | 0,27 | 169.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $175K | 0,27 | 181.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $175K | 0,27 | 188.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $175K | 0,27 | 182.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $174K | 0,27 | 174.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $174K | 0,27 | 169.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $173K | 0,26 | 157.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $173K | 0,26 | 188.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $169K | 0,26 | 169.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $168K | 0,26 | 173.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $168K | 0,26 | 172.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $165K | 0,25 | 165.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $163K | 0,25 | 163.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAK7 | $160K | 0,24 | 156.000 | DBT | NL |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $160K | 0,24 | 168.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $160K | 0,24 | 162.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $158K | 0,24 | 158.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $158K | 0,24 | 156.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $156K | 0,24 | 154.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $156K | 0,24 | 156.000 | DBT | BM |
| TRANSDIGM INC | 893647BW6 | $156K | 0,24 | 154.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $155K | 0,24 | 156.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $155K | 0,24 | 156.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $153K | 0,23 | 150.000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | $152K | 0,23 | 150.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $152K | 0,23 | 165.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $151K | 0,23 | 143.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $151K | 0,23 | 153.000 | DBT | US |
| AECOM | 00766TAE0 | $150K | 0,23 | 150.000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $150K | 0,23 | 150.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $150K | 0,23 | 156.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $149K | 0,23 | 150.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $149K | 0,23 | 144.000 | DBT | US |
| BLOCK INC | 852234AT0 | $148K | 0,23 | 147.000 | DBT | US |
| BALL CORP | 058498AW6 | $147K | 0,22 | 162.000 | DBT | US |
Halaman 2
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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