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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $73K | 0,11 | 73.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $73K | 0,11 | 71.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $73K | 0,11 | 73.000 | DBT | AU |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $73K | 0,11 | 74.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $72K | 0,11 | 73.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $72K | 0,11 | 73.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $72K | 0,11 | 75.000 | DBT | IE |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $72K | 0,11 | 69.000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAA3 | $72K | 0,11 | 69.000 | DBT | KY |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $71K | 0,11 | 75.000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $71K | 0,11 | 68.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $71K | 0,11 | 70.000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $71K | 0,11 | 74.000 | DBT | CA |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $71K | 0,11 | 71.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $71K | 0,11 | 71.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $71K | 0,11 | 71.000 | DBT | US |
| LEVIATHAN BOND LTD | — | $71K | 0,11 | 68.361 | DBT | IL |
| NOVA CHEMICALS CORP | 66977WAS8 | $70K | 0,11 | 72.000 | DBT | CA |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $70K | 0,11 | 69.000 | DBT | US |
| SILGAN HOLDINGS INC | 827048AW9 | $70K | 0,11 | 71.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $70K | 0,11 | 70.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AS6 | $70K | 0,11 | 68.000 | DBT | LU |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | $70K | 0,11 | 67.000 | DBT | JE |
| FIRSTCASH HOLDINGS INC | 31944TAA8 | $69K | 0,11 | 69.000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $69K | 0,10 | 73.000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $68K | 0,10 | 68.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $68K | 0,10 | 71.000 | DBT | US |
| MURPHY OIL CORP | 626717AQ5 | $68K | 0,10 | 68.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAL2 | $68K | 0,10 | 63.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AL4 | $68K | 0,10 | 71.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAG6 | $68K | 0,10 | 69.000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAD8 | $68K | 0,10 | 64.000 | DBT | NL |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $67K | 0,10 | 67.000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $67K | 0,10 | 71.000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $67K | 0,10 | 68.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $67K | 0,10 | 69.000 | DBT | CA |
| MATCH GROUP HOLDINGS II LLC | 57665RAN6 | $67K | 0,10 | 68.000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $67K | 0,10 | 73.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $67K | 0,10 | 64.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $66K | 0,10 | 62.000 | DBT | BM |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $66K | 0,10 | 62.000 | DBT | US |
| IQVIA INC | 46266TAD0 | $66K | 0,10 | 64.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $66K | 0,10 | 63.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAB8 | $66K | 0,10 | 66.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $65K | 0,10 | 66.000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $65K | 0,10 | 65.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | $65K | 0,10 | 62.000 | DBT | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762UAD7 | $65K | 0,10 | 65.000 | DBT | US |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | $65K | 0,10 | 62.000 | DBT | NL |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $65K | 0,10 | 63.000 | DBT | US |
Halaman 9
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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