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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CE0 | $106K | 0,16 | 106.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAE1 | $106K | 0,16 | 106.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $106K | 0,16 | 100.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $106K | 0,16 | 95.094 | DBT | SG |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | $105K | 0,16 | 109.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $105K | 0,16 | 112.000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $105K | 0,16 | 100.000 | DBT | GB |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $104K | 0,16 | 100.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | $104K | 0,16 | 105.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $104K | 0,16 | 100.000 | DBT | AU |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $104K | 0,16 | 100.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAG6 | $103K | 0,16 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $103K | 0,16 | 100.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $103K | 0,16 | 103.000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $102K | 0,16 | 103.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $102K | 0,16 | 112.000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $102K | 0,16 | 96.000 | DBT | CA |
| HERC HOLDINGS INC | 42704LAE4 | $101K | 0,15 | 99.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $101K | 0,15 | 106.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AH0 | $101K | 0,15 | 100.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $101K | 0,15 | 100.000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $101K | 0,15 | 97.000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $101K | 0,15 | 96.000 | DBT | US |
| SUNOCO LP | 86765KAB5 | $100K | 0,15 | 97.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $100K | 0,15 | 100.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAB6 | $99K | 0,15 | 101.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $99K | 0,15 | 99.000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $99K | 0,15 | 99.000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $99K | 0,15 | 95.000 | DBT | CA |
| BOMBARDIER INC | 097751CB5 | $99K | 0,15 | 94.000 | DBT | CA |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $99K | 0,15 | 97.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $99K | 0,15 | 106.000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $99K | 0,15 | 96.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $99K | 0,15 | 100.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $98K | 0,15 | 94.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $98K | 0,15 | 94.000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $98K | 0,15 | 99.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $98K | 0,15 | 94.000 | DBT | AU |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $97K | 0,15 | 93.000 | DBT | NL |
| SUNOCO LP | 86765LAT4 | $97K | 0,15 | 99.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $97K | 0,15 | 93.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $97K | 0,15 | 100.000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $97K | 0,15 | 97.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $97K | 0,15 | 93.000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $96K | 0,15 | 99.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $96K | 0,15 | 97.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $96K | 0,15 | 97.000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $96K | 0,15 | 90.000 | DBT | GB |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $96K | 0,15 | 95.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $96K | 0,15 | 97.000 | DBT | CA |
Halaman 5
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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