DBX ETF Trust (EMCR)
Perusahaan Manajemen · ARCX · Seri S000060056 · Lihat di SEC EDGAR ↗
- Aset bersih
- $58.2M
- Kepemilikan
- 1.374
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 35,55%
- Jumlah posisi efektif
- 40,4
- Posisi di atas 1%
- 9
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
- -$7.6M
- 12 bulan terakhir
- +$3.5M
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 1.374 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LAOPU GOLD CO LTD | — | $18K | 0,03 | 275 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $18K | 0,03 | 3.085 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $18K | 0,03 | 7.740 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $18K | 0,03 | 3.032 | EC | KY |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $18K | 0,03 | 26.624 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $18K | 0,03 | 399 | EC | CN |
| LG ELECTRONICS INC | — | $17K | 0,03 | 90 | EC | KR |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | — | $17K | 0,03 | 196 | EC | KR |
| WUXI XDC CAYMAN INC | — | $17K | 0,03 | 2.493 | EC | KY |
| CELCOMDIGI BHD | — | $17K | 0,03 | 22.700 | EC | MY |
| GRUPO CIBEST SA | — | $17K | 0,03 | 841 | EC | CO |
| TAIWAN BUSINESS BANK | — | $17K | 0,03 | 33.502 | EC | TW |
| HONG LEONG BANK BHD | — | $17K | 0,03 | 3.300 | EC | MY |
| SUNDARAM FINANCE LTD | — | $17K | 0,03 | 394 | EC | IN |
| MINOR INTERNATIONAL PCL | — | $17K | 0,03 | 25.083 | EC | TH |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $17K | 0,03 | 1.076 | EC | MX |
| INVESTEC LTD | — | $17K | 0,03 | 2.010 | EC | ZA |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $17K | 0,03 | 158 | EC | IN |
| GLAND PHARMA LTD | — | $17K | 0,03 | 727 | EC | IN |
| CHINA EVERBRIGHT BANK CO LTD | — | $17K | 0,03 | 44.158 | EC | CN |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $17K | 0,03 | 470 | EC | CN |
| ADITYA BIRLA CAPITAL LTD | — | $17K | 0,03 | 4.483 | EC | IN |
| ZYDUS LIFESCIENCES LTD | — | $17K | 0,03 | 1.511 | EC | IN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $17K | 0,03 | 508 | EC | CN |
| DABUR INDIA LTD | — | $17K | 0,03 | 3.666 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $17K | 0,03 | 141 | EC | IN |
| MAX FINANCIAL SERVICES LTD | — | $17K | 0,03 | 970 | EC | IN |
| CECEP WIND-POWER CORP | — | $17K | 0,03 | 22.881 | EC | CN |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $17K | 0,03 | 3.790 | EC | SA |
| HANMI PHARM COMPANY LTD | — | $17K | 0,03 | 52 | EC | KR |
| XTALPI HOLDINGS LTD | — | $17K | 0,03 | 16.106 | EC | KY |
| KAKAO BANK CORP | — | $17K | 0,03 | 1.130 | EC | KR |
| SONA BLW PRECISION FORGINGS LTD | — | $17K | 0,03 | 2.623 | EC | IN |
| SK BIOPHARMACEUTICALS CO LTD | — | $17K | 0,03 | 281 | EC | KR |
| SKC CO LTD | — | $17K | 0,03 | 180 | EC | KR |
| INDUSIND BANK LTD | — | $17K | 0,03 | 1.727 | EC | IN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $17K | 0,03 | 1.340 | EC | CN |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $17K | 0,03 | 7.794 | EP | BR |
| BOSCH LTD | — | $17K | 0,03 | 43 | EC | IN |
| PAGE INDUSTRIES LTD | — | $16K | 0,03 | 41 | EC | IN |
| UNITED PLANTATIONS BHD | — | $16K | 0,03 | 2.100 | EC | MY |
| CHINA RUYI HOLDINGS LTD | — | $16K | 0,03 | 94.750 | EC | BM |
| PIOTECH INC | — | $16K | 0,03 | 177 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | — | $16K | 0,03 | 979 | EC | TW |
| GANFENG LITHIUM GROUP CO LTD | — | $16K | 0,03 | 2.008 | EC | CN |
| WARBA BANK KSC | — | $16K | 0,03 | 18.242 | EC | KW |
| INTERCONEXION ELECTRICA SA | — | $16K | 0,03 | 1.986 | EC | CO |
| BOUBYAN BANK KSCP | — | $16K | 0,03 | 7.690 | EC | KW |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $16K | 0,03 | 286 | EC | SA |
| GF SECURITIES COMPANY LTD | — | $16K | 0,03 | 7.889 | EC | CN |
Halaman 11
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Rincian sektor
Retail
0,7%
Consumer Discretionary
0,1%
Industrials
0,1%
Communication Services
0,1%
Technology
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Healthcare
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
98,9%
Pemilik institusional (13F) 16 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/ | $12.936.474 | 44,86% | 289.426 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $5.582.963 | 19,36% | 124.908 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.162.105 | 10,96% | 70.746 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $2.176.491 | 7,55% | 48.695 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.030.206 | 7,04% | 45.422 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.457.000 | 5,05% | 32.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $523.531 | 1,82% | 11.713 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $326.375 | 1,13% | 7.302 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $326.375 | 1,13% | 7.302 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $232.215 | 0,81% | 5.195 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $55.379 | 0,19% | 1.239 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $15.912 | 0,06% | 356 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $13.383 | 0,05% | 299.420 | Saham | 30 Juni 2026 |
| FMR LLC | $1.475 | 0,01% | 33 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |