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 |
|---|---|---|---|---|---|---|
| TRADEWEB MARKETS INC | 892672106 | $100K | 0,01 | 999 | EC | US |
| SEVERN TRENT PLC | — | $100K | 0,01 | 2.492 | EC | GB |
| SMITHS GROUP PLC | — | $99K | 0,01 | 2.986 | EC | GB |
| APA GROUP | — | $99K | 0,01 | 13.654 | EC | AU |
| ALTAGAS LTD | 021361100 | $99K | 0,01 | 2.538 | EC | CA |
| BUNZL PLC | — | $98K | 0,01 | 3.089 | EC | GB |
| ACCOR SA | — | $98K | 0,01 | 1.781 | EC | FR |
| POWER ASSETS HOLDINGS LTD | — | $97K | 0,01 | 12.660 | EC | HK |
| NEWS CORP | 65249B109 | $97K | 0,01 | 3.717 | EC | US |
| A.P. MOLLER-MAERSK A/S | — | $96K | 0,01 | 39 | EC | DK |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $95K | 0,01 | 8 | EP | CH |
| TENARIS SA | — | $95K | 0,01 | 3.106 | EC | LU |
| ATKINSREALIS GROUP INC | 04764T104 | $94K | 0,01 | 1.571 | EC | CA |
| SKANSKA AB | — | $94K | 0,01 | 3.480 | EC | SE |
| BELIMO HOLDING AG | — | $94K | 0,01 | 89 | EC | CH |
| MEDIBANK PRIVATE LTD | — | $94K | 0,01 | 27.258 | EC | AU |
| INSULET CORP | 45784P101 | $94K | 0,01 | 648 | EC | US |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $93K | 0,01 | 52.491 | EC | SG |
| GEA GROUP AG | — | $93K | 0,01 | 1.440 | EC | DE |
| TELE2 AB | — | $93K | 0,01 | 4.949 | EC | SE |
| KLEPIERRE SA | — | $92K | 0,01 | 2.257 | EC | FR |
| EUROFINS SCIENTIFIC SE | — | $92K | 0,01 | 1.265 | EC | LU |
| BUREAU VERITAS SA | — | $92K | 0,01 | 3.024 | EC | FR |
| CARREFOUR SA | — | $92K | 0,01 | 4.896 | EC | FR |
| CNH INDUSTRIAL NV | — | $91K | 0,01 | 8.889 | EC | NL |
| INFRATIL LTD | — | $91K | 0,01 | 9.594 | EC | NZ |
| XERO LTD | — | $90K | 0,01 | 1.670 | EC | NZ |
| ORION OYJ | — | $90K | 0,01 | 1.080 | EC | FI |
| SIGMA HEALTHCARE LTD | — | $90K | 0,01 | 42.454 | EC | AU |
| INDUSTRIVARDEN AB | — | $89K | 0,01 | 1.619 | EC | SE |
| BANCO COMERCIAL PORTUGUES SA | — | $89K | 0,01 | 78.200 | EC | PT |
| CCL INDUSTRIES INC | 124900309 | $88K | 0,01 | 1.369 | EC | CA |
| HEINEKEN HOLDING NV | — | $88K | 0,01 | 1.222 | EC | NL |
| FRESNILLO PLC | — | $88K | 0,01 | 1.991 | EC | GB |
| OMV AG | — | $88K | 0,01 | 1.218 | EC | AT |
| ADDTECH AB | — | $87K | 0,01 | 2.444 | EC | SE |
| JARDINE MATHESON HOLDINGS LTD | — | $87K | 0,01 | 1.305 | EC | BM |
| HYATT HOTELS CORP | 448579102 | $86K | 0,01 | 475 | EC | US |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $86K | 0,01 | 17.346 | EC | NZ |
| EIFFAGE SA | — | $85K | 0,01 | 586 | EC | FR |
| TELENOR ASA | — | $85K | 0,01 | 5.169 | EC | NO |
| GRAB HOLDINGS LTD | — | $84K | 0,01 | 23.783 | EC | KY |
| MARKS AND SPENCER GROUP PLC | — | $83K | 0,01 | 17.363 | EC | GB |
| SWEDISH ORPHAN BIOVITRUM AB | — | $83K | 0,01 | 1.735 | EC | SE |
| UNIPOL ASSICURAZIONI SPA | — | $83K | 0,01 | 3.337 | EC | IT |
| WH GROUP LTD | — | $83K | 0,01 | 71.565 | EC | KY |
| BRENNTAG SE | — | $82K | 0,01 | 1.242 | EC | DE |
| CONTINENTAL AG | — | $81K | 0,01 | 978 | EC | DE |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $81K | 0,01 | 707 | EC | US |
| SWATCH GROUP AG (THE) | — | $81K | 0,01 | 292 | EC | CH |
Halaman 19
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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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|---|---|
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| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |