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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $166K | 0,02 | 1.083 | EC | US |
| VONOVIA SE | — | $166K | 0,02 | 6.657 | EC | DE |
| GENERAL MILLS INC | 370334104 | $165K | 0,02 | 4.890 | EC | US |
| INVITATION HOMES INC | 46187W107 | $165K | 0,02 | 5.647 | EC | US |
| LENNAR CORP | 526057104 | $165K | 0,02 | 1.838 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $165K | 0,02 | 1.387 | EC | CA |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $164K | 0,02 | 1.463 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $164K | 0,02 | 1.807 | EC | GB |
| FORTIVE CORP | 34959J108 | $163K | 0,02 | 2.794 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $163K | 0,02 | 2.510 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $162K | 0,02 | 3.534 | EC | CA |
| TELEFONICA SA | 879382109 | $162K | 0,02 | 35.177 | EC | ES |
| WP CAREY INC | 92936U109 | $160K | 0,02 | 2.156 | EC | US |
| HANNOVER RUECK SE | — | $160K | 0,02 | 591 | EC | DE |
| DECKERS OUTDOOR CORP | 243537107 | $160K | 0,02 | 1.406 | EC | US |
| ATLASSIAN CORP | 049468101 | $159K | 0,02 | 1.481 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $158K | 0,02 | 1.398 | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $158K | 0,02 | 13.731 | EC | IT |
| ALAMOS GOLD INC | 011532108 | $158K | 0,02 | 3.843 | EC | CA |
| BOLIDEN AB | — | $158K | 0,02 | 2.526 | EC | SE |
| FRESENIUS SE & CO. KGAA | — | $157K | 0,02 | 3.717 | EC | DE |
| EMERA INC | 290876101 | $157K | 0,02 | 3.001 | EC | CA |
| TYSON FOODS INC | 902494103 | $157K | 0,02 | 2.574 | EC | US |
| INCYTE CORP | 45337C102 | $157K | 0,02 | 1.623 | EC | US |
| IDEX CORP | 45167R104 | $157K | 0,02 | 744 | EC | US |
| BRAMBLES LTD | — | $157K | 0,02 | 13.153 | EC | AU |
| INTERNATIONAL PAPER COMPANY | 460146103 | $156K | 0,02 | 4.668 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $156K | 0,02 | 311 | EC | US |
| EVOLUTION MINING LTD | — | $156K | 0,02 | 17.847 | EC | AU |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $154K | 0,02 | 1.876 | EC | US |
| KONGSBERG GRUPPEN ASA | — | $154K | 0,02 | 4.291 | EC | NO |
| TEXTRON INC | 883203101 | $154K | 0,02 | 1.680 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $154K | 0,02 | 3.176 | EC | CA |
| CDW CORP | 12514G108 | $153K | 0,02 | 1.222 | EC | US |
| UPM-KYMMENE CORP | — | $152K | 0,02 | 5.207 | EC | FI |
| GENMAB A/S | — | $152K | 0,02 | 570 | EC | DK |
| BROWN & BROWN INC | 115236101 | $151K | 0,02 | 2.680 | EC | US |
| BT GROUP PLC | — | $150K | 0,02 | 53.424 | EC | GB |
| LYONDELLBASELL INDUSTRIES NV | — | $150K | 0,02 | 2.256 | EC | NL |
| CELLNEX TELECOM SA | — | $150K | 0,02 | 4.459 | EC | ES |
| KIMCO REALTY CORP | 49446R109 | $150K | 0,02 | 6.216 | EC | US |
| WOLTERS KLUWER NV | — | $150K | 0,02 | 2.101 | EC | NL |
| LOEWS CORP | 540424108 | $149K | 0,02 | 1.441 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $149K | 0,02 | 4.727 | EC | US |
| NORSK HYDRO ASA | — | $149K | 0,02 | 12.158 | EC | NO |
| DICKS SPORTING GOODS INC | 253393102 | $149K | 0,02 | 654 | EC | US |
| JULIUS BAER GROUP AG | — | $149K | 0,02 | 1.816 | EC | CH |
| MONCLER SPA | — | $148K | 0,02 | 2.276 | EC | IT |
| PTC INC | 69370C100 | $148K | 0,02 | 1.069 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | — | $148K | 0,02 | 1.364 | EC | IL |
Halaman 15
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 |
| EWS iShares, Inc. | $782.7M |