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 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $2.4M | 0,30 | 2.439.220 | STIV | US |
| KLA CORP | 482480100 | $2.4M | 0,30 | 1.240 | EC | US |
| MORGAN STANLEY | 617446448 | $2.3M | 0,29 | 11.132 | EC | US |
| RTX CORP | 75513E101 | $2.3M | 0,28 | 12.747 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.3M | 0,28 | 29.079 | EC | US |
| SHELL PLC | — | $2.2M | 0,28 | 53.065 | EC | GB |
| SIEMENS AG | — | $2.2M | 0,28 | 7.079 | EC | DE |
| LINDE PLC | — | $2.2M | 0,27 | 4.386 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $2.2M | 0,27 | 7.645 | EC | US |
| BHP GROUP LTD | — | $2.1M | 0,27 | 47.658 | EC | AU |
| CITIGROUP INC | 172967424 | $2.0M | 0,25 | 16.099 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.9M | 0,24 | 4.582 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.9M | 0,23 | 39.115 | EC | US |
| PEPSICO INC | 713448108 | $1.9M | 0,23 | 12.913 | EC | US |
| COMMONWEALTH BANK OF AUSTRALIA | — | $1.9M | 0,23 | 15.667 | EC | AU |
| MCDONALD'S CORP | 580135101 | $1.9M | 0,23 | 6.640 | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | $1.8M | 0,22 | 15.788 | EC | CA |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $1.8M | 0,22 | 2.048 | EC | IE |
| SAP SE | — | $1.8M | 0,22 | 9.731 | EC | DE |
| WESTERN DIGITAL CORP | 958102105 | $1.7M | 0,22 | 3.267 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.7M | 0,22 | 3.523 | EC | US |
| AMPHENOL CORP | 032095101 | $1.7M | 0,21 | 11.618 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.7M | 0,21 | 2.359 | EC | US |
| AMGEN INC | 031162100 | $1.7M | 0,21 | 5.116 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.7M | 0,21 | 19.719 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.7M | 0,21 | 16.752 | EC | US |
| BANCO SANTANDER SA | — | $1.7M | 0,21 | 134.364 | EC | ES |
| MARVELL TECHNOLOGY INC | 573874104 | $1.7M | 0,21 | 8.054 | EC | US |
| AT&T INC | 00206R102 | $1.6M | 0,20 | 66.284 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $1.6M | 0,20 | 5.179 | EC | FR |
| BOEING COMPANY (THE) | 097023105 | $1.6M | 0,20 | 7.052 | EC | US |
| TOTALENERGIES SE | — | $1.6M | 0,20 | 18.561 | EC | FR |
| TJX COMPANIES INC (THE) | 872540109 | $1.6M | 0,20 | 10.432 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.6M | 0,20 | 5.079 | EC | US |
| ALLIANZ SE | — | $1.6M | 0,20 | 3.578 | EC | DE |
| ARISTA NETWORKS INC | 040413205 | $1.6M | 0,20 | 9.978 | EC | US |
| ABB LTD (CH) | — | $1.6M | 0,20 | 14.818 | EC | CH |
| GILEAD SCIENCES INC | 375558103 | $1.6M | 0,20 | 11.747 | EC | US |
| BLACKROCK INC | 09290D101 | $1.5M | 0,18 | 1.393 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.5M | 0,18 | 5.532 | EC | US |
| EATON CORP PLC | — | $1.5M | 0,18 | 3.623 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.4M | 0,18 | 7.529 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $1.4M | 0,18 | 79.496 | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.4M | 0,18 | 6.021 | EC | US |
| PFIZER INC | 717081103 | $1.4M | 0,18 | 54.032 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.4M | 0,17 | 3.315 | EC | US |
| UBS GROUP AG | — | $1.4M | 0,17 | 29.527 | EC | CH |
| NOVO NORDISK A/S | — | $1.4M | 0,17 | 30.393 | EC | DK |
| ABBOTT LABORATORIES | 002824100 | $1.4M | 0,17 | 16.233 | EC | US |
| SHOPIFY INC | 82509L107 | $1.4M | 0,17 | 11.575 | EC | CA |
Halaman 2
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 |
|---|---|
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| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
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| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $786.4M |
| EWS iShares, Inc. | $782.7M |