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 |
|---|---|---|---|---|---|---|
| INSURANCE AUSTRALIA GROUP LTD | — | $118K | 0,01 | 21.462 | EC | AU |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $118K | 0,01 | 1.019 | EC | FR |
| THOMSON REUTERS CORP | 884903881 | $117K | 0,01 | 1.351 | EC | CA |
| CARLSBERG A/S | — | $117K | 0,01 | 869 | EC | DK |
| TRIMBLE INC | 896239100 | $116K | 0,01 | 2.065 | EC | US |
| LYNAS RARE EARTHS LTD | — | $116K | 0,01 | 8.398 | EC | AU |
| SYMRISE AG | — | $116K | 0,01 | 1.255 | EC | DE |
| ADMIRAL GROUP PLC | — | $116K | 0,01 | 2.604 | EC | GB |
| BANKINTER SA | — | $115K | 0,01 | 6.842 | EC | ES |
| CENTRICA PLC | — | $115K | 0,01 | 45.482 | EC | GB |
| TFI INTERNATIONAL INC | 87241L109 | $115K | 0,01 | 742 | EC | CA |
| PENTAIR PLC | — | $114K | 0,01 | 1.612 | EC | IE |
| ROCKET COMPANIES INC | 77311W101 | $114K | 0,01 | 7.838 | EC | US |
| RYANAIR HOLDINGS PLC | — | $113K | 0,01 | 3.857 | EC | IE |
| ORSTED A/S | — | $113K | 0,01 | 4.407 | EC | DK |
| SEGRO PLC | — | $112K | 0,01 | 11.531 | EC | GB |
| KEYERA CORP | 493271100 | $112K | 0,01 | 2.701 | EC | CA |
| ARC RESOURCES LTD | 00208D408 | $112K | 0,01 | 4.943 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $112K | 0,01 | 829 | EC | IL |
| GRACO INC | 384109104 | $112K | 0,01 | 1.482 | EC | US |
| AEGON LTD | — | $112K | 0,01 | 13.104 | EC | BM |
| MCCORMICK & CO. INC | 579780206 | $112K | 0,01 | 2.359 | EC | US |
| CK ASSET HOLDINGS LTD | — | $111K | 0,01 | 18.430 | EC | KY |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $111K | 0,01 | 482 | EC | CH |
| COOPER COMPANIES INC (THE) | 216648501 | $111K | 0,01 | 1.815 | EC | US |
| ALLEGION PLC | — | $110K | 0,01 | 842 | EC | IE |
| MOWI ASA | — | $108K | 0,01 | 4.884 | EC | NO |
| COCA-COLA HBC AG | — | $108K | 0,01 | 1.871 | EC | CH |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $107K | 0,01 | 2.262 | EC | US |
| EPIROC AB | — | $106K | 0,01 | 4.151 | EC | SE |
| INTERTEK GROUP PLC | — | $106K | 0,01 | 1.480 | EC | GB |
| EURONEXT NV | — | $106K | 0,01 | 651 | EC | NL |
| EVOLUTION AB | — | $105K | 0,01 | 1.397 | EC | SE |
| SAMSARA INC | 79589L106 | $105K | 0,01 | 3.010 | EC | US |
| TMX GROUP LTD | 87262K105 | $105K | 0,01 | 2.805 | EC | CA |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $105K | 0,01 | 114.804 | EC | HK |
| GEORGE WESTON LTD | 961148509 | $104K | 0,01 | 1.490 | EC | CA |
| SAGE GROUP PLC (THE) | — | $104K | 0,01 | 9.151 | EC | GB |
| HENKEL AG & CO. KGAA | — | $103K | 0,01 | 1.328 | EP | DE |
| GILDAN ACTIVEWEAR INC | 375916103 | $103K | 0,01 | 1.686 | EC | CA |
| KEPPEL LTD | — | $103K | 0,01 | 12.182 | EC | SG |
| SHARKNINJA INC | — | $103K | 0,01 | 841 | EC | KY |
| EQUINOX GOLD CORP | 29446Y502 | $102K | 0,01 | 7.478 | EC | CA |
| CARLYLE GROUP INC (THE) | 14316J108 | $102K | 0,01 | 2.246 | EC | US |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $102K | 0,01 | 3.258 | EC | AU |
| FORTUM OYJ | — | $102K | 0,01 | 4.357 | EC | FI |
| AKER BP ASA | — | $102K | 0,01 | 2.822 | EC | NO |
| DOMINO'S PIZZA INC | 25754A201 | $102K | 0,01 | 327 | EC | US |
| ASR NEDERLAND NV | — | $101K | 0,01 | 1.350 | EC | NL |
| CLOROX COMPANY | 189054109 | $101K | 0,01 | 1.117 | EC | US |
Halaman 18
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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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| EWS iShares, Inc. | $782.7M |