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 |
|---|---|---|---|---|---|---|
| VONOVIA SE | — | $109K | 0,16 | 4.371 | EC | DE |
| EVOLUTION MINING LTD | — | $108K | 0,16 | 12.394 | EC | AU |
| BOLIDEN AB | — | $108K | 0,16 | 1.735 | EC | SE |
| CREDIT AGRICOLE SA | — | $106K | 0,15 | 5.488 | EC | FR |
| KUBOTA CORP | — | $105K | 0,15 | 5.900 | EC | JP |
| NIPPON STEEL CORP | — | $105K | 0,15 | 29.500 | EC | JP |
| KAO CORP | — | $103K | 0,15 | 2.686 | EC | JP |
| ALFA LAVAL AB | — | $101K | 0,15 | 1.801 | EC | SE |
| EBARA CORP | — | $100K | 0,14 | 2.800 | EC | JP |
| BT GROUP PLC | — | $99K | 0,14 | 35.117 | EC | GB |
| GENMAB A/S | — | $98K | 0,14 | 370 | EC | DK |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $98K | 0,14 | 8.561 | EC | IT |
| ESSITY AB | — | $98K | 0,14 | 3.500 | EC | SE |
| WOLTERS KLUWER NV | — | $98K | 0,14 | 1.375 | EC | NL |
| BANCO DE SABADELL SA | — | $98K | 0,14 | 28.929 | EC | ES |
| BRAMBLES LTD | — | $98K | 0,14 | 8.211 | EC | AU |
| MITSUI KINZOKU CO LTD | — | $97K | 0,14 | 300 | EC | JP |
| UPM-KYMMENE CORP | — | $96K | 0,14 | 3.288 | EC | FI |
| NORSK HYDRO ASA | — | $96K | 0,14 | 7.824 | EC | NO |
| SECOM COMPANY LTD | — | $96K | 0,14 | 2.400 | EC | JP |
| CELLNEX TELECOM SA | — | $96K | 0,14 | 2.843 | EC | ES |
| SOUTH32 LTD | — | $94K | 0,14 | 27.291 | EC | AU |
| ORIENTAL LAND CO LTD | — | $94K | 0,14 | 6.525 | EC | JP |
| RENTOKIL INITIAL PLC | — | $93K | 0,14 | 15.427 | EC | GB |
| DAIWA HOUSE INDUSTRY CO LTD | — | $93K | 0,13 | 3.400 | EC | JP |
| EQT AB | — | $91K | 0,13 | 2.638 | EC | SE |
| EDP SA | — | $91K | 0,13 | 17.863 | EC | PT |
| DASSAULT SYSTEMES SE | — | $90K | 0,13 | 4.106 | EC | FR |
| DAIFUKU CO LTD | — | $89K | 0,13 | 1.948 | EC | JP |
| PLS GROUP LTD | — | $89K | 0,13 | 19.128 | EC | AU |
| MONCLER SPA | — | $87K | 0,13 | 1.336 | EC | IT |
| KINGSPAN GROUP PLC | — | $85K | 0,12 | 927 | EC | IE |
| DSM FIRMENICH AG | — | $85K | 0,12 | 1.006 | EC | CH |
| SINGAPORE EXCHANGE LTD | — | $84K | 0,12 | 4.900 | EC | SG |
| KERRY GROUP PLC | — | $83K | 0,12 | 972 | EC | IE |
| ASAHI KASEI CORP | — | $83K | 0,12 | 7.400 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | — | $83K | 0,12 | 1.453 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $82K | 0,12 | 850 | EC | JP |
| SUNCORP GROUP LTD | — | $82K | 0,12 | 6.584 | EC | AU |
| STRAUMANN HOLDING AG | — | $82K | 0,12 | 677 | EC | CH |
| NESTE OYJ | — | $82K | 0,12 | 2.483 | EC | FI |
| SWISS PRIME SITE AG | — | $82K | 0,12 | 487 | EC | CH |
| JX ADVANCED METALS CORP | — | $81K | 0,12 | 3.300 | EC | JP |
| INFORMA PLC | — | $81K | 0,12 | 7.435 | EC | GB |
| BAWAG GROUP AG | — | $80K | 0,12 | 447 | EC | AT |
| ENDEAVOUR MINING PLC | — | $80K | 0,12 | 1.298 | EC | GB |
| NIPPON YUSEN KABUSHIKI KAISHA | — | $80K | 0,12 | 2.400 | EC | JP |
| NATURGY ENERGY GROUP SA | — | $80K | 0,12 | 2.400 | EC | ES |
| BOUYGUES SA | — | $79K | 0,11 | 1.347 | EC | FR |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $79K | 0,11 | 1.895 | EC | ES |
Halaman 4
dari 8
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
| Dana | AUM |
|---|---|
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| OCTU AIM ETF Products Trust | $70.1M |
| GAA Cambria ETF Trust | $68.9M |
| 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 |