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 |
|---|---|---|---|---|---|---|
| ZHONGSHENG GROUP HOLDINGS LTD | — | $680 | 0,00 | 865 | EC | KY |
| INFOSYS LTD | 456788108 | $607 | 0,00 | 48 | EC | IN |
| SUNWAY HEALTHCARE HOLDINGS BHD | — | $527 | 0,00 | 1.180 | EC | MY |
| HEILONGJIANG AGRICULTURE CO LTD | — | $487 | 0,00 | 231 | EC | CN |
| TVS MOTOR CO LTD | — | $224 | 0,00 | 2.052 | EP | IN |
| ENERGY ABSOLUTE PCL | — | $138 | 0,00 | 5.767 | EC | TH |
| KLABIN SA | — | $3 | 0,00 | 5 | EP | BR |
| PEGASUS HAVA TASIMACILIGI AS | — | $3 | 0,00 | 1 | EC | TR |
| BOSCH FREN SISTEMLERI SANAYI VE TICARET AS | — | $1 | 0,00 | 0 | EC | TR |
| BTS GROUP HOLDINGS PCL | — | $0 | 0,00 | 800 | EC | TH |
| The Bank of New York Mellon | — | $0 | 0,00 | 1 | DFE | US |
| POLYUS PJSC | — | $0 | 0,00 | 27.930 | EC | RU |
| NEBIUS GROUP NV | — | $0 | 0,00 | 28.401 | EC | NL |
| PIK GROUP PJSC | — | $0 | 0,00 | 21.692 | EC | RU |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0,00 | 989.954 | EC | RU |
| MMC NORILSK NICKEL PJSC | — | $0 | 0,00 | 559.300 | EC | RU |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0,00 | 71.636 | EP | RU |
| UNITED COMPANY RUSAL INTERNATIONAL JSC | — | $0 | 0,00 | 255.320 | EC | RU |
| MOBILE TELESYSTEMS PJSC | — | $0 | 0,00 | 32.151 | EC | RU |
| NOVOLIPETSK STEEL PJSC | — | $0 | 0,00 | 121.611 | EC | RU |
| ALROSA PJSC | — | $0 | 0,00 | 246.725 | EC | RU |
| SOLIDCORE RES PLC | — | $0 | 0,00 | 28.889 | EC | KZ |
| The Bank of New York Mellon | — | -$0 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$0 | 0,00 | 1 | DFE | US |
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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 |