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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | $189K | 0,02 | 497 | EC | US |
| ARISTOCRAT LEISURE LTD | — | $189K | 0,02 | 5.236 | EC | AU |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $188K | 0,02 | 12.694 | EC | HK |
| HEICO CORP | 422806208 | $188K | 0,02 | 725 | EC | US |
| EQUIFAX INC | 294429105 | $188K | 0,02 | 1.134 | EC | US |
| KONE CORP | — | $187K | 0,02 | 3.125 | EC | FI |
| EPIROC AB | — | $187K | 0,02 | 6.274 | EC | SE |
| BPER BANCA SPA | — | $187K | 0,02 | 13.758 | EC | IT |
| SGS SA | — | $186K | 0,02 | 1.631 | EC | CH |
| AFFIRM HOLDINGS INC | 00827B106 | $185K | 0,02 | 2.513 | EC | US |
| BOMBARDIER INC | 097751861 | $185K | 0,02 | 818 | EC | CA |
| SAAB AB | — | $185K | 0,02 | 2.995 | EC | SE |
| NEXT PLC | — | $183K | 0,02 | 1.026 | EC | GB |
| MTU AERO ENGINES AG | — | $181K | 0,02 | 496 | EC | DE |
| NOVONESIS A/S | — | $181K | 0,02 | 3.114 | EC | DK |
| BURLINGTON STORES INC | 122017106 | $181K | 0,02 | 559 | EC | US |
| MERCK KGAA | — | $181K | 0,02 | 1.183 | EC | DE |
| VERALTO CORP | 92338C103 | $181K | 0,02 | 2.196 | EC | US |
| SMURFIT WESTROCK PLC | — | $181K | 0,02 | 4.388 | EC | IE |
| HELVETIA BALOISE HOLDING AG | — | $181K | 0,02 | 695 | EC | CH |
| SVENSKA HANDELSBANKEN AB | — | $180K | 0,02 | 12.203 | EC | SE |
| GLOBAL PAYMENTS INC | 37940X102 | $180K | 0,02 | 2.387 | EC | US |
| ANTOFAGASTA PLC | — | $180K | 0,02 | 3.254 | EC | GB |
| WARTSILA OYJ ABP | — | $180K | 0,02 | 4.411 | EC | FI |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $179K | 0,02 | 2.357 | EC | US |
| CAPGEMINI SE | — | $178K | 0,02 | 1.496 | EC | FR |
| LIBERTY MEDIA CORP | 531229755 | $178K | 0,02 | 1.958 | EC | US |
| CREDIT AGRICOLE SA | — | $177K | 0,02 | 9.162 | EC | FR |
| COEUR MINING INC | 192108504 | $177K | 0,02 | 9.165 | EC | US |
| RB GLOBAL INC | 74935Q107 | $175K | 0,02 | 1.646 | EC | CA |
| SNAP-ON INC | 833034101 | $175K | 0,02 | 472 | EC | US |
| BANCO DE SABADELL SA | — | $175K | 0,02 | 51.760 | EC | ES |
| AMCOR PLC | — | $175K | 0,02 | 4.510 | EC | JE |
| HEXAGON AB | — | $175K | 0,02 | 18.908 | EC | SE |
| LOGITECH INTERNATIONAL SA | — | $175K | 0,02 | 1.437 | EC | CH |
| SANTOS LTD | — | $174K | 0,02 | 30.998 | EC | AU |
| BANCO BPM SPA | — | $174K | 0,02 | 11.060 | EC | IT |
| KONINKLIJKE KPN NV | — | $174K | 0,02 | 33.371 | EC | NL |
| REDDIT INC | 75734B100 | $174K | 0,02 | 988 | EC | US |
| BANK OF IRELAND GROUP PLC | — | $173K | 0,02 | 8.510 | EC | IE |
| NORTHERN STAR RESOURCES LTD | — | $173K | 0,02 | 12.779 | EC | AU |
| EVERGY INC | 30034W106 | $173K | 0,02 | 2.103 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $172K | 0,02 | 2.402 | EC | US |
| KEYCORP | 493267108 | $172K | 0,02 | 8.041 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $171K | 0,02 | 780 | EC | US |
| WSP GLOBAL INC | 92938W202 | $170K | 0,02 | 1.201 | EC | CA |
| ESSEX PROPERTY TRUST INC | 297178105 | $170K | 0,02 | 623 | EC | US |
| ECHOSTAR CORP | 278768106 | $169K | 0,02 | 1.310 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $169K | 0,02 | 6.885 | EC | US |
| BUNGE GLOBAL SA | — | $168K | 0,02 | 1.361 | EC | CH |
Halaman 14
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
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|---|---|
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| ETHU VOLATILITY SHARES TRUST | $790.7M |
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| EWS iShares, Inc. | $782.7M |