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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $146K | 0,22 | 155.000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $145K | 0,22 | 156.000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $142K | 0,22 | 142.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $142K | 0,22 | 138.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $142K | 0,22 | 163.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $141K | 0,21 | 135.000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $140K | 0,21 | 139.000 | DBT | GB |
| OPAL BIDCO SAS | 68348BAA1 | $140K | 0,21 | 137.000 | DBT | FR |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $136K | 0,21 | 131.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $136K | 0,21 | 137.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $133K | 0,20 | 125.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $132K | 0,20 | 125.000 | DBT | US |
| YUM! BRANDS INC | 988498AP6 | $132K | 0,20 | 137.000 | DBT | US |
| DAVITA INC | 23918KAW8 | $132K | 0,20 | 127.000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $132K | 0,20 | 127.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $131K | 0,20 | 131.000 | DBT | CA |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $131K | 0,20 | 127.000 | DBT | CA |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $131K | 0,20 | 124.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $131K | 0,20 | 138.000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $131K | 0,20 | 125.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $130K | 0,20 | 136.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $130K | 0,20 | 137.000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $129K | 0,20 | 124.000 | DBT | US |
| DAVITA INC | 23918KAY4 | $129K | 0,20 | 125.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $129K | 0,20 | 125.000 | DBT | CA |
| BALL CORP | 058498AZ9 | $129K | 0,20 | 127.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $129K | 0,20 | 125.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $129K | 0,20 | 125.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $128K | 0,20 | 127.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $128K | 0,19 | 125.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $128K | 0,19 | 125.000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $127K | 0,19 | 125.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $127K | 0,19 | 125.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $127K | 0,19 | 125.000 | DBT | BM |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | $127K | 0,19 | 125.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $127K | 0,19 | 125.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $126K | 0,19 | 125.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $126K | 0,19 | 125.000 | DBT | BM |
| DARLING INGREDIENTS INC | 237266AJ0 | $126K | 0,19 | 125.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $126K | 0,19 | 119.000 | DBT | FR |
| ESAB CORP | 29605JAB2 | $126K | 0,19 | 125.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $126K | 0,19 | 125.000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $126K | 0,19 | 128.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAG8 | $125K | 0,19 | 125.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $125K | 0,19 | 125.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $125K | 0,19 | 125.000 | DBT | US |
| BLOCK INC | 852234AU7 | $125K | 0,19 | 125.000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $125K | 0,19 | 127.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $125K | 0,19 | 124.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $125K | 0,19 | 125.000 | DBT | US |
Halaman 3
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DSCF EA Series Trust | $65.7M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |
| JANT AIM ETF Products Trust | $65.4M |
| IBAT iShares Trust | $65.3M |
| FHDG First Trust Exchange-Traded Fun… | $65.2M |
| RSSX Tidal Trust II | $65.1M |