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 |
|---|---|---|---|---|---|---|
| DSM FIRMENICH AG | — | $132K | 0,02 | 1.567 | EC | CH |
| AKZO NOBEL NV | — | $131K | 0,02 | 1.712 | EC | NL |
| LULULEMON ATHLETICA INC | 550021109 | $130K | 0,02 | 993 | EC | US |
| NORDSON CORP | 655663102 | $130K | 0,02 | 453 | EC | US |
| NATURGY ENERGY GROUP SA | — | $130K | 0,02 | 3.901 | EC | ES |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $130K | 0,02 | 1.921 | EC | US |
| POSTE ITALIANE SPA | — | $129K | 0,02 | 4.375 | EC | IT |
| JACOBS SOLUTIONS INC | 46982L108 | $129K | 0,02 | 1.080 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $129K | 0,02 | 375 | EC | US |
| TOROMONT INDUSTRIES LTD | 891102105 | $129K | 0,02 | 781 | EC | CA |
| NESTE OYJ | — | $128K | 0,02 | 3.910 | EC | FI |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $128K | 0,02 | 2.734 | EC | US |
| GEN DIGITAL INC | 668771108 | $128K | 0,02 | 4.973 | EC | US |
| INFORMA PLC | — | $128K | 0,02 | 11.702 | EC | GB |
| METRO INC | 59162N109 | $127K | 0,02 | 1.981 | EC | CA |
| KERRY GROUP PLC | — | $127K | 0,02 | 1.482 | EC | IE |
| FLUTTER ENTERTAINMENT PLC | — | $126K | 0,02 | 1.297 | EC | IE |
| SONOVA HOLDING AG | — | $126K | 0,02 | 475 | EC | CH |
| FOX CORP | 35137L105 | $126K | 0,02 | 1.970 | EC | US |
| WATSCO INC | 942622200 | $126K | 0,02 | 343 | EC | US |
| BALL CORP | 058498106 | $125K | 0,02 | 2.294 | EC | US |
| TELSTRA GROUP LTD | — | $125K | 0,02 | 33.392 | EC | AU |
| SINGAPORE EXCHANGE LTD | — | $125K | 0,02 | 7.288 | EC | SG |
| RPM INTERNATIONAL INC | 749685103 | $125K | 0,02 | 1.178 | EC | US |
| EVEREST GROUP LTD | — | $125K | 0,02 | 385 | EC | BM |
| COMPUTERSHARE LTD | — | $125K | 0,02 | 5.012 | EC | AU |
| METSO OYJ | — | $125K | 0,02 | 6.521 | EC | FI |
| SCENTRE GROUP LTD | — | $125K | 0,02 | 45.224 | EC | AU |
| SIEMENS HEALTHINEERS AG | — | $124K | 0,02 | 3.040 | EC | DE |
| SUNCORP GROUP LTD | — | $124K | 0,02 | 9.880 | EC | AU |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $123K | 0,02 | 2.949 | EC | ES |
| TELIA COMPANY AB | — | $123K | 0,02 | 22.972 | EC | SE |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $123K | 0,02 | 7.540 | EC | US |
| ENDEAVOUR MINING PLC | — | $123K | 0,02 | 1.981 | EC | GB |
| AVERY DENNISON CORP | 053611109 | $122K | 0,02 | 769 | EC | US |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $122K | 0,02 | 1 | EC | CH |
| COSTAR GROUP INC | 22160N109 | $122K | 0,02 | 3.789 | EC | US |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $122K | 0,02 | 10.922 | EC | IL |
| CGI INC | 12532H104 | $122K | 0,02 | 1.740 | EC | CA |
| LINK REAL ESTATE INVESTMENT TRUST | — | $121K | 0,02 | 23.455 | EC | HK |
| SMITH & NEPHEW PLC | — | $121K | 0,01 | 8.056 | EC | GB |
| STRAUMANN HOLDING AG | — | $120K | 0,01 | 994 | EC | CH |
| CHARTER COMMUNICATIONS INC | 16119P108 | $120K | 0,01 | 836 | EC | US |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $120K | 0,01 | 13.474 | EC | SG |
| TOAST INC | 888787108 | $119K | 0,01 | 4.585 | EC | US |
| AGEAS SA/NV | — | $119K | 0,01 | 1.535 | EC | BE |
| IA FINANCIAL CORP INC | 45075E104 | $119K | 0,01 | 953 | EC | CA |
| REGENCY CENTERS CORP | 758849103 | $119K | 0,01 | 1.535 | EC | US |
| MIZRAHI TEFAHOT BANK LTD | — | $119K | 0,01 | 1.535 | EC | IL |
| BOUYGUES SA | — | $118K | 0,01 | 2.012 | EC | FR |
Halaman 17
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 |