DBX ETF Trust (EASG)
Perusahaan Manajemen · ARCX · Seri S000060055 · Lihat di SEC EDGAR ↗
- Aset bersih
- $69.1M
- Kepemilikan
- 361
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,57%
- Jumlah posisi efektif
- 97,6
- Posisi di atas 1%
- 19
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)
- -$13K
- Kuartal berakhir Mei 2026
- -$13K
- 12 bulan terakhir
- +$1.7M
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 361 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $3.8M | 5,52 | 2.361 | EC | NL |
| HSBC HOLDINGS PLC | — | $2.0M | 2,84 | 104.513 | EC | GB |
| ASTRAZENECA PLC | — | $1.7M | 2,48 | 9.194 | EC | GB |
| NOVARTIS AG | — | $1.7M | 2,43 | 11.133 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | — | $1.2M | 1,75 | 10.179 | EC | AU |
| SOFTBANK GROUP CORP | — | $1.1M | 1,54 | 22.580 | EC | JP |
| TOTALENERGIES SE | — | $1.1M | 1,52 | 12.000 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $1.1M | 1,52 | 3.335 | EC | FR |
| ALLIANZ SE | — | $1.0M | 1,49 | 2.314 | EC | DE |
| ABB LTD (CH) | — | $1.0M | 1,48 | 9.538 | EC | CH |
| TOKYO ELECTRON LTD | — | $897K | 1,30 | 2.725 | EC | JP |
| NOVO NORDISK A/S | — | $896K | 1,30 | 19.584 | EC | DK |
| HITACHI LTD | — | $873K | 1,26 | 26.900 | EC | JP |
| IBERDROLA SA | — | $842K | 1,22 | 36.982 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $835K | 1,21 | 1.512 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $806K | 1,17 | 22.059 | EC | JP |
| SONY GROUP CORP | — | $768K | 1,11 | 35.488 | EC | JP |
| UNILEVER PLC | — | $753K | 1,09 | 13.288 | EC | GB |
| L'AIR LIQUIDE SA | — | $734K | 1,06 | 3.531 | EC | FR |
| AIA GROUP LTD | — | $670K | 0,97 | 63.871 | EC | HK |
| BNP PARIBAS SA | — | $654K | 0,95 | 6.028 | EC | FR |
| L'OREAL SA | — | $653K | 0,94 | 1.462 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | — | $652K | 0,94 | 14.432 | EC | JP |
| ZURICH INSURANCE GROUP AG | — | $649K | 0,94 | 910 | EC | CH |
| FAST RETAILING COMPANY LTD | — | $609K | 0,88 | 1.178 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | — | $599K | 0,87 | 9.900 | EC | JP |
| INTESA SANPAOLO SPA | — | $574K | 0,83 | 84.770 | EC | IT |
| ING GROEP NV | — | $553K | 0,80 | 17.750 | EC | NL |
| RECRUIT HOLDINGS CO LTD | — | $535K | 0,77 | 8.050 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $489K | 0,71 | 356.211 | EC | GB |
| TOKIO MARINE HOLDINGS INC | — | $487K | 0,70 | 10.900 | EC | JP |
| NATIONAL GRID PLC | — | $487K | 0,70 | 30.202 | EC | GB |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $484K | 0,70 | 9.933 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | — | $445K | 0,64 | 30.560 | EC | FI |
| SPOTIFY TECHNOLOGY SA | — | $444K | 0,64 | 893 | EC | LU |
| AXA SA | — | $441K | 0,64 | 9.516 | EC | FR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $419K | 0,61 | 794 | EC | DE |
| ITOCHU CORP | — | $410K | 0,59 | 33.700 | EC | JP |
| MACQUARIE GROUP LTD | — | $378K | 0,55 | 2.203 | EC | AU |
| ESSILORLUXOTTICA SA | — | $374K | 0,54 | 1.829 | EC | FR |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $374K | 0,54 | 7.326 | EC | HK |
| PROSUS NV | — | $363K | 0,53 | 7.980 | EC | NL |
| RELX PLC | — | $359K | 0,52 | 10.862 | EC | GB |
| HOYA CORP | — | $350K | 0,51 | 2.060 | EC | JP |
| ANGLO AMERICAN PLC | — | $349K | 0,51 | 6.500 | EC | GB |
| VOLVO AB | 928856301 | $333K | 0,48 | 9.456 | EC | SE |
| COMPASS GROUP PLC | — | $333K | 0,48 | 10.342 | EC | GB |
| PANASONIC HOLDINGS CORP | — | $330K | 0,48 | 14.200 | EC | JP |
| LONDON STOCK EXCHANGE GROUP PLC | — | $330K | 0,48 | 2.710 | EC | GB |
| SOCIETE GENERALE SA | — | $325K | 0,47 | 3.887 | EC | FR |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.932.855 | 22,69% | 76.478 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $1.992.231 | 15,41% | 51.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.580.784 | 12,23% | 41.221 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.177.738 | 9,11% | 30.711 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $847.589 | 6,56% | 22.102 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $746.559 | 5,78% | 19.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527.414 | 4,08% | 13.753 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $472.268 | 3,65% | 12.315 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395.235 | 3,06% | 10.282 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $352.236 | 2,72% | 9.185 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $251.975 | 1,95% | 6.571 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $245.244 | 1,90% | 7.978 | Saham | 31 Maret 2025 |
| JANE STREET GROUP, LLC | $242.711 | 1,88% | 6.329 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $211.226 | 1,63% | 5.508 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $203.084 | 1,57% | 5.296 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $201.677 | 1,56% | 5.259 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $165.974 | 1,28% | 4.328 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $141.115 | 1,09% | 4.016 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $100.283 | 0,78% | 2.615 | Saham | 30 Juni 2026 |
| CWM, LLC | $44.312 | 0,34% | 1.261 | Saham | 31 Maret 2026 |
| Wealth Enhancement Trust Services, Inc. | $31.638 | 0,24% | 825 | Saham | 30 Juni 2026 |
| FMR LLC | $21.109 | 0,16% | 550 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.950 | 0,13% | 442 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.505 | 0,09% | 300 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $8.015 | 0,06% | 209 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.723 | 0,02% | 71 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $755 | 0,01% | 19.698 | Saham | 30 Juni 2026 |
| Betterment LLC | $672 | 0,01% | 17.512 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $251 | 0,00% | 6.543 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0,00% | 6.433 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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|---|---|
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| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| ITDF iShares Trust | $67.7M |