DBX ETF Trust (KOKU)
Perusahaan Manajemen · ARCX · Seri S000067508 · Lihat di SEC EDGAR ↗
- Aset bersih
- $805.1M
- Kepemilikan
- 1.124
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,20%
- Jumlah posisi efektif
- 80,9
- Posisi di atas 1%
- 11
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
- +$19.4M
- 12 bulan terakhir
- +$6.6M
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 1.124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | 303250104 | $273K | 0,03 | 218 | EC | US |
| HEIDELBERG MATERIALS AG | — | $273K | 0,03 | 1.224 | EC | DE |
| REPSOL SA | — | $270K | 0,03 | 10.514 | EC | ES |
| INGERSOLL RAND INC | 45687V106 | $268K | 0,03 | 3.736 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $267K | 0,03 | 3.770 | EC | US |
| SIKA AG | — | $267K | 0,03 | 1.361 | EC | CH |
| TWILIO INC | 90138F102 | $267K | 0,03 | 1.398 | EC | US |
| VESTAS WIND SYSTEMS A/S | — | $266K | 0,03 | 9.469 | EC | DK |
| CURTISS-WRIGHT CORP | 231561101 | $265K | 0,03 | 355 | EC | US |
| BIOGEN INC | 09062X103 | $265K | 0,03 | 1.351 | EC | US |
| FORTIS INC | 349553107 | $265K | 0,03 | 4.781 | EC | CA |
| COMMERZBANK AG | — | $264K | 0,03 | 6.113 | EC | DE |
| HERSHEY COMPANY (THE) | 427866108 | $264K | 0,03 | 1.361 | EC | US |
| IMPERIAL BRANDS PLC | — | $263K | 0,03 | 7.248 | EC | GB |
| DEXCOM INC | 252131107 | $262K | 0,03 | 3.552 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $262K | 0,03 | 4.198 | EC | US |
| AMADEUS IT GROUP SA | — | $261K | 0,03 | 4.091 | EC | ES |
| ATMOS ENERGY CORP | 049560105 | $261K | 0,03 | 1.544 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $261K | 0,03 | 4.676 | EC | US |
| RESMED INC | 761152107 | $260K | 0,03 | 1.364 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $260K | 0,03 | 2.021 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $258K | 0,03 | 1.798 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $258K | 0,03 | 336 | EC | US |
| DOVER CORP | 260003108 | $257K | 0,03 | 1.217 | EC | US |
| TECHNIPFMC PLC | — | $257K | 0,03 | 3.756 | EC | GB |
| XYLEM INC | 98419M100 | $257K | 0,03 | 2.346 | EC | US |
| AMRIZE AG | — | $257K | 0,03 | 4.768 | EC | CH |
| ROBLOX CORP | 771049103 | $256K | 0,03 | 5.439 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $255K | 0,03 | 2.250 | EC | US |
| FORTESCUE LTD | — | $254K | 0,03 | 15.843 | EC | AU |
| PEMBINA PIPELINE CORP | 706327103 | $253K | 0,03 | 5.424 | EC | CA |
| FTAI AVIATION LTD | — | $251K | 0,03 | 966 | EC | KY |
| MONGODB INC | 60937P106 | $251K | 0,03 | 748 | EC | US |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $251K | 0,03 | 1.730 | EC | ES |
| EDISON INTERNATIONAL | 281020107 | $249K | 0,03 | 3.563 | EC | US |
| HUBBELL INC | 443510607 | $249K | 0,03 | 526 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $248K | 0,03 | 1.424 | EC | US |
| ATLAS COPCO AB | — | $248K | 0,03 | 14.572 | EC | SE |
| EXPEDIA GROUP INC | 30212P303 | $247K | 0,03 | 1.094 | EC | US |
| LOBLAW COMPANIES LTD | 539481101 | $247K | 0,03 | 5.513 | EC | CA |
| CENTERPOINT ENERGY INC | 15189T107 | $247K | 0,03 | 5.836 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $246K | 0,03 | 2.420 | EC | US |
| DNB BANK ASA | — | $245K | 0,03 | 7.873 | EC | NO |
| EQUINOR ASA | — | $243K | 0,03 | 6.704 | EC | NO |
| NRG ENERGY INC | 629377508 | $243K | 0,03 | 1.812 | EC | US |
| ELBIT SYSTEMS LTD | — | $242K | 0,03 | 268 | EC | IL |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $242K | 0,03 | 3.884 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $241K | 0,03 | 8.616 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $240K | 0,03 | 3.364 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $240K | 0,03 | 1.522 | EC | US |
Halaman 11
dari 23
Rincian sektor
Technology
27,1%
Communication Services
7,4%
Industrials
6,9%
Healthcare
6,3%
Retail
5,7%
Financial Services
4,3%
Financials
4,3%
Energy
3,0%
Consumer Discretionary
2,9%
Utilities
1,7%
Real Estate
1,4%
Consumer Staples
1,4%
Materials
1,3%
Communications
1,0%
Consumer products
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
23,6%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $772.262.079 | 98,90% | 5.983.281 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.748.840 | 0,86% | 52.287 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $682.800 | 0,09% | 5.290 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $570.893 | 0,07% | 4.423 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $563.794 | 0,07% | 4.368 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.747 | 0,00% | 122 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.034 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.942 | 0,00% | 15.047 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $361 | 0,00% | 2.800 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |