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 |
|---|---|---|---|---|---|---|
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $16K | 0,03 | 1.403 | EC | IN |
| KOMERCNI BANKA AS | — | $16K | 0,03 | 342 | EC | CZ |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $16K | 0,03 | 8.223 | EC | HK |
| EMAAR DEVELOPMENT PJSC | — | $16K | 0,03 | 4.099 | EC | AE |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $16K | 0,03 | 516 | EC | CN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $16K | 0,03 | 16.230 | EC | CN |
| PRESS METAL ALUMINIUM HOLDINGS BHD | — | $16K | 0,03 | 7.000 | EC | MY |
| IDFC FIRST BANK LTD | — | $16K | 0,03 | 21.092 | EC | IN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $16K | 0,03 | 7.176 | EC | TR |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $16K | 0,03 | 1.087 | EC | BR |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $16K | 0,03 | 7.098 | EC | MX |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $16K | 0,03 | 10.216 | EC | IN |
| TAIWAN HIGH SPEED RAIL CORP | — | $16K | 0,03 | 19.728 | EC | TW |
| SRF LTD | — | $16K | 0,03 | 547 | EC | IN |
| IRAY GROUP | — | $16K | 0,03 | 523 | EC | CN |
| TATA STEEL LTD | — | $16K | 0,03 | 7.120 | EC | IN |
| TWO POINT ZERO GROUP PJSC | — | $16K | 0,03 | 26.826 | EC | AE |
| CENCOSUD SHOPPING SA | — | $16K | 0,03 | 5.695 | EC | CL |
| AUO CORP | — | $15K | 0,03 | 21.087 | EC | TW |
| HAIER SMART HOME CO LTD | — | $15K | 0,03 | 6.159 | EC | CN |
| MIRAE ASSET SECURITIES CO LTD | — | $15K | 0,03 | 1.491 | EP | KR |
| INVESTCO HOLDING AS | — | $15K | 0,03 | 1.152 | EC | TR |
| NEDBANK GROUP LTD | — | $15K | 0,03 | 962 | EC | ZA |
| HINDUSTAN ZINC LTD | — | $15K | 0,03 | 2.311 | EC | IN |
| SCHAEFFLER INDIA LTD | — | $15K | 0,03 | 354 | EC | IN |
| PONY AI INC | 732908108 | $15K | 0,03 | 1.531 | EC | KY |
| SCB X PCL | — | $15K | 0,03 | 3.700 | EC | TH |
| MR PRICE GROUP LTD | — | $15K | 0,03 | 1.583 | EC | ZA |
| YES BANK LTD | — | $15K | 0,03 | 62.533 | EC | IN |
| KE HOLDINGS INC | 482497104 | $15K | 0,03 | 917 | EC | KY |
| SAM YANG FOODS COMPANY LTD | — | $15K | 0,03 | 19 | EC | KR |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $15K | 0,03 | 10.921 | EC | CN |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | — | $15K | 0,03 | 4.667 | EC | CN |
| FOXCONN TECHNOLOGY COMPANY LTD | — | $15K | 0,03 | 7.713 | EC | TW |
| BDO UNIBANK INC | — | $15K | 0,03 | 8.039 | EC | PH |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $15K | 0,03 | 182 | EC | CN |
| ZHEJIANG NHU CO LTD | — | $15K | 0,03 | 3.410 | EC | CN |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $15K | 0,03 | 4.626 | EC | IN |
| GENSCRIPT BIOTECH CORP | — | $15K | 0,03 | 8.451 | EC | KY |
| ALPHA DHABI HOLDING PJSC | — | $15K | 0,03 | 7.387 | EC | AE |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $15K | 0,03 | 5.317 | EC | IN |
| GRASIM INDUSTRIES LTD | — | $15K | 0,03 | 445 | EC | IN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $15K | 0,03 | 2.748 | EC | CN |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $15K | 0,03 | 24.700 | EC | TW |
| INDUSTRIAL BANK OF KOREA | — | $15K | 0,02 | 1.085 | EC | KR |
| ENERGISA SA | — | $15K | 0,02 | 1.532 | EC | BR |
| CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | — | $15K | 0,02 | 23.562 | EC | CN |
| LDR TURIZM AS | — | $15K | 0,02 | 5.802 | EC | TR |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $14K | 0,02 | 645 | EC | CN |
| HANWHA SOLUTIONS CORP | — | $14K | 0,02 | 521 | EC | KR |
Halaman 12
dari 28
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 |