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 |
|---|---|---|---|---|---|---|
| ADDTECH AB | — | $56K | 0,08 | 1.575 | EC | SE |
| BUREAU VERITAS SA | — | $56K | 0,08 | 1.843 | EC | FR |
| ORION OYJ | — | $55K | 0,08 | 663 | EC | FI |
| SKANSKA AB | — | $55K | 0,08 | 2.016 | EC | SE |
| WH GROUP LTD | — | $54K | 0,08 | 46.803 | EC | KY |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $53K | 0,08 | 10.777 | EC | NZ |
| XERO LTD | — | $53K | 0,08 | 979 | EC | NZ |
| SWEDISH ORPHAN BIOVITRUM AB | — | $52K | 0,08 | 1.085 | EC | SE |
| MITSUBISHI CHEMICAL GROUP CORP | — | $52K | 0,08 | 7.200 | EC | JP |
| HOCHTIEF AG | — | $52K | 0,07 | 91 | EC | DE |
| GRAB HOLDINGS LTD | — | $52K | 0,07 | 14.584 | EC | KY |
| SKF AB | — | $52K | 0,07 | 1.958 | EC | SE |
| GALP ENERGIA SGPS SA | — | $51K | 0,07 | 2.350 | EC | PT |
| CAPITALAND ASCENDAS REIT | — | $51K | 0,07 | 25.800 | EC | SG |
| EUROFINS SCIENTIFIC SE | — | $50K | 0,07 | 691 | EC | LU |
| MELROSE INDUSTRIES PLC | — | $50K | 0,07 | 7.901 | EC | GB |
| SECURITAS AB | — | $49K | 0,07 | 2.949 | EC | SE |
| SUBARU CORP | — | $49K | 0,07 | 3.200 | EC | JP |
| QIAGEN NV | — | $49K | 0,07 | 1.327 | EC | NL |
| SHIMIZU CORP | — | $49K | 0,07 | 2.900 | EC | JP |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $48K | 0,07 | 2.980 | EC | NL |
| A.P. MOLLER-MAERSK A/S | — | $47K | 0,07 | 19 | EC | DK |
| COLOPLAST A/S | — | $46K | 0,07 | 752 | EC | DK |
| KNORR BREMSE AG | — | $46K | 0,07 | 384 | EC | DE |
| SARTORIUS AG | — | $46K | 0,07 | 162 | EP | DE |
| ISUZU MOTORS LTD | — | $46K | 0,07 | 3.100 | EC | JP |
| H&M HENNES & MAURITZ AB | — | $45K | 0,07 | 2.549 | EC | SE |
| REDEIA CORPORACION SA | — | $45K | 0,07 | 2.631 | EC | ES |
| STANDARD LIFE PLC | — | $45K | 0,07 | 4.306 | EC | GB |
| BEIERSDORF AG | — | $45K | 0,06 | 555 | EC | DE |
| YAMAHA MOTOR CO LTD | — | $44K | 0,06 | 5.400 | EC | JP |
| ELISA OYJ | — | $44K | 0,06 | 918 | EC | FI |
| HENKEL AG & CO. KGAA | — | $44K | 0,06 | 604 | EC | DE |
| ORKLA ASA | — | $44K | 0,06 | 4.138 | EC | NO |
| ACCIONA SA | — | $43K | 0,06 | 151 | EC | ES |
| KESKO OYJ | — | $43K | 0,06 | 1.784 | EC | FI |
| STOCKLAND TRUST MANAGEMENT LTD | — | $43K | 0,06 | 14.611 | EC | AU |
| PEARSON PLC | — | $43K | 0,06 | 2.872 | EC | GB |
| SPIRAX GROUP PLC | — | $43K | 0,06 | 458 | EC | GB |
| PANDORA A/S | — | $43K | 0,06 | 455 | EC | DK |
| ASSOCIATED BRITISH FOODS PLC | — | $42K | 0,06 | 1.722 | EC | GB |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $42K | 0,06 | 1.263 | EC | AU |
| VICINITY CENTRES RE LTD | — | $42K | 0,06 | 23.078 | EC | AU |
| J SAINSBURY PLC | — | $41K | 0,06 | 10.382 | EC | GB |
| LY CORP | — | $41K | 0,06 | 15.800 | EC | JP |
| WEST JAPAN RAILWAY COMPANY | — | $41K | 0,06 | 2.500 | EC | JP |
| LAND SECURITIES GROUP PLC | — | $41K | 0,06 | 4.865 | EC | GB |
| A.P. MOLLER-MAERSK A/S | — | $41K | 0,06 | 17 | EC | DK |
| HANKYU HANSHIN HOLDINGS INC | — | $41K | 0,06 | 1.400 | EC | JP |
| ELIA GROUP SA/NV | — | $41K | 0,06 | 262 | EC | BE |
Halaman 6
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 |
|---|---|
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| BNDS Series Portfolios Trust | $69.7M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| 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 |