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 |
|---|---|---|---|---|---|---|
| YUM! BRANDS INC | 988498AR2 | $125K | 0,19 | 125.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $125K | 0,19 | 137.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $125K | 0,19 | 125.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $124K | 0,19 | 125.000 | DBT | US |
| PG&E CORP | 69331CAH1 | $124K | 0,19 | 125.000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $124K | 0,19 | 126.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $124K | 0,19 | 120.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $124K | 0,19 | 125.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $124K | 0,19 | 125.000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $124K | 0,19 | 125.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAD3 | $123K | 0,19 | 119.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $123K | 0,19 | 125.000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $123K | 0,19 | 132.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AE1 | $123K | 0,19 | 126.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $123K | 0,19 | 123.000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $122K | 0,19 | 125.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $122K | 0,19 | 125.000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $122K | 0,19 | 123.000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $122K | 0,19 | 123.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBC0 | $119K | 0,18 | 125.000 | DBT | AU |
| NRG ENERGY INC | 629377CR1 | $119K | 0,18 | 128.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $119K | 0,18 | 124.000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $119K | 0,18 | 119.000 | DBT | IN |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $118K | 0,18 | 122.000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $118K | 0,18 | 125.000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $118K | 0,18 | 118.000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $118K | 0,18 | 118.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $117K | 0,18 | 116.000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $117K | 0,18 | 122.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $117K | 0,18 | 122.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $117K | 0,18 | 125.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $116K | 0,18 | 115.000 | DBT | US |
| ARCHES BUYER INC | 039524AA1 | $115K | 0,17 | 118.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $115K | 0,17 | 112.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $115K | 0,17 | 114.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AG1 | $115K | 0,17 | 113.000 | DBT | US |
| BLOCK INC | 852234AP8 | $114K | 0,17 | 125.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $114K | 0,17 | 112.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $113K | 0,17 | 115.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $113K | 0,17 | 112.000 | DBT | US |
| HTA GROUP LTD | 40435WAC4 | $111K | 0,17 | 108.000 | DBT | MU |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAC8 | $111K | 0,17 | 106.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $111K | 0,17 | 107.000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $110K | 0,17 | 112.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $109K | 0,17 | 113.000 | DBT | US |
| OPEN TEXT CORP | 683715AC0 | $109K | 0,17 | 112.000 | DBT | CA |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $108K | 0,16 | 106.000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | $107K | 0,16 | 115.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $107K | 0,16 | 106.000 | DBT | FR |
| CLEARWAY ENERGY OPERATING LLC | 18539UAC9 | $106K | 0,16 | 107.000 | DBT | US |
Halaman 4
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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