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 |
|---|---|---|---|---|---|---|
| RAKUTEN GROUP INC | — | $40K | 0,06 | 8.600 | EC | JP |
| CAR GROUP LTD | — | $40K | 0,06 | 2.250 | EC | AU |
| YOKOGAWA ELECTRIC CORP | — | $40K | 0,06 | 1.279 | EC | JP |
| JFE HOLDINGS INC | — | $40K | 0,06 | 3.700 | EC | JP |
| KINGFISHER PLC | — | $39K | 0,06 | 10.179 | EC | GB |
| MTR CORP LTD | — | $39K | 0,06 | 9.796 | EC | HK |
| STORA ENSO OYJ | — | $39K | 0,06 | 3.357 | EC | FI |
| SONIC HEALTHCARE LTD | — | $39K | 0,06 | 2.795 | EC | AU |
| SHISEIDO CO LTD | — | $39K | 0,06 | 2.200 | EC | JP |
| DAI NIPPON PRINTING CO LTD | — | $39K | 0,06 | 2.230 | EC | JP |
| SCHRODERS PLC | — | $39K | 0,06 | 4.919 | EC | GB |
| LOTUS BAKERIES NV | — | $39K | 0,06 | 3 | EC | BE |
| EISAI CO LTD | — | $38K | 0,05 | 1.508 | EC | JP |
| SVENSKA CELLULOSA AB SCA | — | $37K | 0,05 | 3.385 | EC | SE |
| IPSEN SA | — | $37K | 0,05 | 203 | EC | FR |
| UNICHARM CORP | — | $37K | 0,05 | 6.200 | EC | JP |
| DEUTSCHE LUFTHANSA AG | — | $36K | 0,05 | 3.638 | EC | DE |
| ISHARES TRUST | 46435G516 | $36K | 0,05 | 350 | EC | US |
| NITORI HOLDINGS COMPANY LTD | — | $36K | 0,05 | 2.200 | EC | JP |
| NIPPON PAINT HOLDINGS CO LTD | — | $36K | 0,05 | 5.450 | EC | JP |
| SINO LAND CO LTD | — | $36K | 0,05 | 23.993 | EC | HK |
| SCOUT24 SE | — | $36K | 0,05 | 425 | EC | DE |
| JERONIMO MARTINS SGPS SA | — | $35K | 0,05 | 1.675 | EC | PT |
| BEIJER REF AB | — | $35K | 0,05 | 2.540 | EC | SE |
| KIKKOMAN CORP | — | $35K | 0,05 | 4.000 | EC | JP |
| CONTACT ENERGY LTD | — | $34K | 0,05 | 5.944 | EC | NZ |
| DAITO TRUST CONSTRUCTION CO LTD | — | $34K | 0,05 | 1.700 | EC | JP |
| BARRY CALLEBAUT AG | — | $34K | 0,05 | 22 | EC | CH |
| GJENSIDIGE FORSIKRING ASA | — | $33K | 0,05 | 1.194 | EC | NO |
| ZALANDO SE | — | $33K | 0,05 | 1.214 | EC | DE |
| SANRIO CO LTD | — | $33K | 0,05 | 6.100 | EC | JP |
| GETLINK SE | — | $33K | 0,05 | 1.494 | EC | FR |
| INDUTRADE AB | — | $33K | 0,05 | 1.556 | EC | SE |
| SYENSQO SA/NV | — | $32K | 0,05 | 411 | EC | BE |
| COCHLEAR LTD | — | $32K | 0,05 | 445 | EC | AU |
| EUREX DEUTSCHLAND | — | $32K | 0,05 | 7 | DE | DE |
| NIBE INDUSTRIER AB | — | $31K | 0,05 | 8.013 | EC | SE |
| REA GROUP LTD | — | $31K | 0,05 | 293 | EC | AU |
| CAPITALAND INVESTMENT LTD | — | $30K | 0,04 | 15.300 | EC | SG |
| HULIC COMPANY LTD | — | $30K | 0,04 | 2.800 | EC | JP |
| EVONIK INDUSTRIES AG | — | $29K | 0,04 | 1.485 | EC | DE |
| VERBUND AG | — | $29K | 0,04 | 431 | EC | AT |
| AEROPORTS DE PARIS SA | — | $29K | 0,04 | 214 | EC | FR |
| OSAKA SECURITIES EXCHANGE | — | $28K | 0,04 | 16 | DE | JP |
| WISETECH GLOBAL LTD | — | $28K | 0,04 | 1.073 | EC | AU |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $28K | 0,04 | 3.665 | EC | BM |
| SWIRE PACIFIC LTD | — | $27K | 0,04 | 2.622 | EC | HK |
| AYVENS SA | — | $27K | 0,04 | 2.010 | EC | FR |
| D'IETEREN GROUP NV/SA | — | $26K | 0,04 | 131 | EC | BE |
| SEMBCORP INDUSTRIES LTD | — | $26K | 0,04 | 5.200 | EC | SG |
Halaman 7
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 |