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 |
|---|---|---|---|---|---|---|
| REXEL SA | — | $81K | 0,01 | 1.877 | EC | FR |
| CAPITALAND ASCENDAS REIT | — | $80K | 0,01 | 40.797 | EC | SG |
| M&G PLC | — | $80K | 0,01 | 18.673 | EC | GB |
| HOCHTIEF AG | — | $79K | 0,01 | 140 | EC | DE |
| FOX CORP | 35137L204 | $79K | 0,01 | 1.385 | EC | US |
| MELROSE INDUSTRIES PLC | — | $79K | 0,01 | 12.451 | EC | GB |
| AZRIELI GROUP LTD | — | $79K | 0,01 | 472 | EC | IL |
| TRYG A/S | — | $79K | 0,01 | 3.347 | EC | DK |
| H&M HENNES & MAURITZ AB | — | $78K | 0,01 | 4.412 | EC | SE |
| BELL CANADA ENTERPRISES INC | 05534B760 | $78K | 0,01 | 3.103 | EC | CA |
| FRESENIUS MEDICAL CARE AG | — | $78K | 0,01 | 1.802 | EC | DE |
| WISE GROUP PLC | — | $78K | 0,01 | 6.183 | EC | JE |
| SKF AB | — | $78K | 0,01 | 2.947 | EC | SE |
| LIFCO AB | — | $77K | 0,01 | 2.404 | EC | SE |
| STANTEC INC | 85472N109 | $77K | 0,01 | 1.021 | EC | CA |
| OPC ENERGY LTD | — | $77K | 0,01 | 1.739 | EC | IL |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $76K | 0,01 | 893 | EC | LU |
| GALP ENERGIA SGPS SA | — | $76K | 0,01 | 3.498 | EC | PT |
| TRELLEBORG AB | — | $76K | 0,01 | 1.738 | EC | SE |
| SINGAPORE AIRLINES LTD | — | $76K | 0,01 | 14.250 | EC | SG |
| ACCIONA SA | — | $76K | 0,01 | 263 | EC | ES |
| IVANHOE MINES LTD | 46579R104 | $74K | 0,01 | 8.403 | EC | CA |
| LUNDIN GOLD INC | 550371108 | $74K | 0,01 | 1.112 | EC | CA |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $74K | 0,01 | 4.594 | EC | NL |
| ELIA GROUP SA/NV | — | $74K | 0,01 | 477 | EC | BE |
| SARTORIUS AG | — | $74K | 0,01 | 259 | EP | DE |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $73K | 0,01 | 1.147 | EC | IL |
| GROUPE BRUXELLES LAMBERT SA | — | $73K | 0,01 | 775 | EC | BE |
| GALAXY ENTERTAINMENT GROUP LTD | — | $73K | 0,01 | 18.275 | EC | HK |
| PANDORA A/S | — | $73K | 0,01 | 778 | EC | DK |
| HENKEL AG & CO. KGAA | — | $73K | 0,01 | 1.000 | EC | DE |
| CANADIAN TIRE CORP LTD | 136681202 | $73K | 0,01 | 565 | EC | CA |
| EXOR NV | — | $72K | 0,01 | 926 | EC | NL |
| GFL ENVIRONMENTAL INC | 36168Q104 | $72K | 0,01 | 2.153 | EC | CA |
| STANDARD LIFE PLC | — | $72K | 0,01 | 6.876 | EC | GB |
| BEIERSDORF AG | — | $72K | 0,01 | 890 | EC | DE |
| DASSAULT AVIATION SA | — | $72K | 0,01 | 202 | EC | FR |
| ITALGAS SPA | — | $72K | 0,01 | 6.109 | EC | IT |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $71K | 0,01 | 1.233 | EC | AT |
| ASSOCIATED BRITISH FOODS PLC | — | $71K | 0,01 | 2.881 | EC | GB |
| SECURITAS AB | — | $70K | 0,01 | 4.198 | EC | SE |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $70K | 0,01 | 1.165 | EC | IT |
| QIAGEN NV | — | $70K | 0,01 | 1.885 | EC | NL |
| PEARSON PLC | — | $70K | 0,01 | 4.643 | EC | GB |
| SCHINDLER HOLDING AG | — | $70K | 0,01 | 212 | EC | CH |
| EMS-CHEMIE HOLDING AG | — | $68K | 0,01 | 75 | EC | CH |
| LOTTERY CORP LTD (THE) | — | $68K | 0,01 | 17.538 | EC | AU |
| YARA INTERNATIONAL ASA | — | $68K | 0,01 | 1.255 | EC | NO |
| ABIVAX SA | — | $68K | 0,01 | 514 | EC | FR |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $68K | 0,01 | 23.800 | EC | SG |
Halaman 20
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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| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |