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 |
|---|---|---|---|---|---|---|
| GUOSEN SECURITIES CO LTD | — | $8K | 0,01 | 5.102 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $8K | 0,01 | 264 | EC | KY |
| BOROUGE PLC | — | $8K | 0,01 | 11.029 | EC | AE |
| NEXCHIP SEMICONDUCTOR CORP | — | $8K | 0,01 | 1.126 | EC | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $8K | 0,01 | 481 | EC | CN |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $8K | 0,01 | 396 | EC | CN |
| CHONGQING WATER GROUP CO LTD | — | $8K | 0,01 | 11.766 | EC | CN |
| CANARA BANK LTD | — | $7K | 0,01 | 5.441 | EC | IN |
| DO-FLUORIDE CHEMICALS CO LTD | — | $7K | 0,01 | 1.500 | EC | CN |
| KALBE FARMA TBK PT | — | $7K | 0,01 | 173.369 | EC | ID |
| NINGBO TUOPU GROUP CO LTD | — | $7K | 0,01 | 809 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $7K | 0,01 | 5.417 | EC | CN |
| COWELL E HOLDINGS INC | — | $7K | 0,01 | 2.061 | EC | KY |
| EFG HOLDING SAE | — | $7K | 0,01 | 14.559 | EC | EG |
| SEALAND SECURITIES CO LTD | — | $7K | 0,01 | 13.508 | EC | CN |
| SOOCHOW SECURITIES CO LTD | — | $7K | 0,01 | 6.407 | EC | CN |
| MAO GEPING COSMETICS CO LTD | — | $7K | 0,01 | 972 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $7K | 0,01 | 2.796 | EC | CN |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $7K | 0,01 | 14.425 | EC | TR |
| BANK AL JAZIRA JSC | — | $7K | 0,01 | 2.429 | EC | SA |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $7K | 0,01 | 1.495 | EC | CN |
| GLODON CO LTD | — | $7K | 0,01 | 5.027 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $7K | 0,01 | 17.107 | EC | CN |
| SHANGHAI AIKO SOLAR ENERGY CO LTD | — | $7K | 0,01 | 4.098 | EC | CN |
| MUANGTHAI CAPITAL PCL | — | $7K | 0,01 | 8.300 | EC | TH |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $7K | 0,01 | 5.531 | EC | CN |
| GEOVIS TECHNOLOGY CO LTD | — | $7K | 0,01 | 1.015 | EC | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $7K | 0,01 | 4.329 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $7K | 0,01 | 3.444 | EC | CN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $7K | 0,01 | 1.353 | EC | IN |
| BANK OF INDIA LTD | — | $7K | 0,01 | 4.928 | EC | IN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $7K | 0,01 | 812 | EC | CN |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $7K | 0,01 | 1.365 | EC | IN |
| IJM CORP BHD | — | $7K | 0,01 | 12.700 | EC | MY |
| SHENZHEN EXPRESSWAY CORP LTD | — | $7K | 0,01 | 8.223 | EC | CN |
| YONGAN FUTURES CO LTD | — | $7K | 0,01 | 3.512 | EC | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | — | $7K | 0,01 | 6.016 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $7K | 0,01 | 15.649 | EC | CN |
| AYALA CORP | — | $7K | 0,01 | 1.010 | EC | PH |
| IEIT SYSTEMS CO LTD | — | $7K | 0,01 | 748 | EC | CN |
| CELEBI HAVA SERVISI AS | — | $7K | 0,01 | 198 | EC | TR |
| XIAMEN FARATRONIC CO LTD | — | $7K | 0,01 | 291 | EC | CN |
| KINGNET NETWORK CO LTD | — | $7K | 0,01 | 3.009 | EC | CN |
| AISINO CORP INC | — | $7K | 0,01 | 6.537 | EC | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $7K | 0,01 | 2.651 | EC | CN |
| ALARKO HOLDING AS | — | $7K | 0,01 | 3.398 | EC | TR |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $7K | 0,01 | 748 | EC | CN |
| BOE TECHNOLOGY GROUP CO LTD | — | $7K | 0,01 | 9.374 | EC | CN |
| SHANGHAI HENLIUS BIOTECH INC | — | $7K | 0,01 | 808 | EC | CN |
| YANG MING MARINE TRANSPORT CORP | — | $7K | 0,01 | 4.192 | EC | TW |
Halaman 20
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 |