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 |
|---|---|---|---|---|---|---|
| SINO LAND CO LTD | — | $53K | 0,01 | 35.026 | EC | HK |
| ELISA OYJ | — | $53K | 0,01 | 1.097 | EC | FI |
| DEUTSCHE LUFTHANSA AG | — | $52K | 0,01 | 5.208 | EC | DE |
| AVOLTA AG | — | $52K | 0,01 | 825 | EC | CH |
| KESKO OYJ | — | $52K | 0,01 | 2.129 | EC | FI |
| FIRSTSERVICE CORP | 33767E202 | $52K | 0,01 | 384 | EC | CA |
| ZALANDO SE | — | $52K | 0,01 | 1.895 | EC | DE |
| LOTUS BAKERIES NV | — | $51K | 0,01 | 4 | EC | BE |
| IPSEN SA | — | $51K | 0,01 | 280 | EC | FR |
| PRO MEDICUS LTD | — | $51K | 0,01 | 537 | EC | AU |
| INPOST SA | — | $51K | 0,01 | 2.834 | EC | LU |
| SODEXO SA | — | $51K | 0,01 | 920 | EC | FR |
| CTS EVENTIM AG & CO. KGAA | — | $50K | 0,01 | 696 | EC | DE |
| QANTAS AIRWAYS LTD | — | $50K | 0,01 | 7.337 | EC | AU |
| ICE FUTURES U.S. | — | $50K | 0,01 | 9 | DE | US |
| INDRA SISTEMAS SA | — | $50K | 0,01 | 748 | EC | ES |
| SGH LTD | — | $48K | 0,01 | 1.623 | EC | AU |
| FINANCIERE DE TUBIZE SA | — | $48K | 0,01 | 182 | EC | BE |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $47K | 0,01 | 1.182 | EC | CA |
| VAR ENERGI ASA | — | $46K | 0,01 | 9.263 | EC | NO |
| BANQUE CANTONALE VAUDOISE SA | — | $45K | 0,01 | 302 | EC | CH |
| GJENSIDIGE FORSIKRING ASA | — | $45K | 0,01 | 1.634 | EC | NO |
| INDUSTRIVARDEN AB | — | $45K | 0,01 | 789 | EC | SE |
| ICL GROUP LTD | — | $45K | 0,01 | 6.716 | EC | IL |
| SANDS CHINA LTD | — | $44K | 0,01 | 22.655 | EC | KY |
| EMPIRE COMPANY LTD | 291843407 | $44K | 0,01 | 1.239 | EC | CA |
| EDP RENEWABLES SA | — | $44K | 0,01 | 2.633 | EC | ES |
| HKT TRUST AND HKT LTD | — | $43K | 0,01 | 28.020 | EC | HK |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $43K | 0,01 | 5.695 | EC | BM |
| SEMBCORP INDUSTRIES LTD | — | $43K | 0,01 | 8.600 | EC | SG |
| COVIVIO SA | — | $43K | 0,01 | 668 | EC | FR |
| CANADIAN UTILITIES LTD | 136717832 | $43K | 0,01 | 1.194 | EC | CA |
| MERIDIAN ENERGY LTD | — | $43K | 0,01 | 12.194 | EC | NZ |
| BKW AG | — | $42K | 0,01 | 222 | EC | CH |
| AEROPORTS DE PARIS SA | — | $42K | 0,01 | 310 | EC | FR |
| FASTIGHETS AB BALDER | — | $41K | 0,01 | 7.206 | EC | SE |
| AIRTEL AFRICA PLC | — | $41K | 0,01 | 8.702 | EC | GB |
| GECINA SA | — | $41K | 0,01 | 478 | EC | FR |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $41K | 0,01 | 469 | EP | DE |
| COCHLEAR LTD | — | $41K | 0,01 | 562 | EC | AU |
| MAPFRE SA | — | $40K | 0,01 | 8.627 | EC | ES |
| BIOMERIEUX SA | — | $40K | 0,01 | 465 | EC | FR |
| ERIE INDEMNITY COMPANY | 29530P102 | $40K | 0,00 | 187 | EC | US |
| BANCA MEDIOLANUM SPA | — | $40K | 0,00 | 1.713 | EC | IT |
| CSG NV | — | $39K | 0,00 | 1.862 | EC | NL |
| D'IETEREN GROUP NV/SA | — | $39K | 0,00 | 194 | EC | BE |
| DAVIDE CAMPARI - MILANO NV | — | $38K | 0,00 | 5.888 | EC | NL |
| EVONIK INDUSTRIES AG | — | $38K | 0,00 | 1.943 | EC | DE |
| BUZZI SPA | — | $38K | 0,00 | 696 | EC | IT |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $38K | 0,00 | 12.257 | EC | KY |
Halaman 22
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 |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |