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 |
|---|---|---|---|---|---|---|
| SIEMENS ENERGY AG | — | $1.4M | 0,17 | 7.241 | EC | DE |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.4M | 0,17 | 15.664 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.4M | 0,17 | 6.661 | EC | US |
| CORNING INC | 219350105 | $1.4M | 0,17 | 7.518 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 0,16 | 2.153 | EC | US |
| IBERDROLA SA | — | $1.3M | 0,16 | 57.202 | EC | ES |
| CONOCOPHILLIPS | 20825C104 | $1.3M | 0,16 | 11.417 | EC | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $1.3M | 0,16 | 2.326 | EC | FR |
| PROLOGIS INC | 74340W103 | $1.3M | 0,16 | 8.889 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $1.3M | 0,16 | 53.739 | EC | ES |
| DEERE & COMPANY | 244199105 | $1.2M | 0,15 | 2.300 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.2M | 0,15 | 7.418 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.2M | 0,15 | 2.910 | EC | US |
| SERVICENOW INC | 81762P102 | $1.2M | 0,15 | 9.707 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.2M | 0,15 | 2.845 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.2M | 0,15 | 16.814 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $1.2M | 0,15 | 18.921 | EC | GB |
| SAFRAN SA | — | $1.2M | 0,14 | 3.267 | EC | FR |
| AIRBUS SE | — | $1.2M | 0,14 | 5.523 | EC | NL |
| UNILEVER PLC | — | $1.2M | 0,14 | 20.394 | EC | GB |
| INFINEON TECHNOLOGIES AG | — | $1.2M | 0,14 | 12.210 | EC | DE |
| L'AIR LIQUIDE SA | — | $1.1M | 0,14 | 5.445 | EC | FR |
| NEWMONT CORP | 651639106 | $1.1M | 0,14 | 10.279 | EC | US |
| ENBRIDGE INC | 29250N105 | $1.1M | 0,14 | 20.517 | EC | CA |
| LOWE'S COMPANIES INC | 548661107 | $1.1M | 0,14 | 5.236 | EC | US |
| DANAHER CORP | 235851102 | $1.1M | 0,14 | 6.075 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.1M | 0,14 | 19.378 | EC | US |
| UNICREDIT SPA | — | $1.1M | 0,14 | 12.754 | EC | IT |
| ALTRIA GROUP INC | 02209S103 | $1.1M | 0,14 | 15.801 | EC | US |
| DEUTSCHE TELEKOM AG | — | $1.1M | 0,14 | 32.481 | EC | DE |
| CVS HEALTH CORP | 126650100 | $1.1M | 0,13 | 11.934 | EC | US |
| RIO TINTO PLC | — | $1.1M | 0,13 | 10.057 | EC | GB |
| ACCENTURE PLC | — | $1.1M | 0,13 | 5.773 | EC | IE |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.1M | 0,13 | 4.989 | EC | CH |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.1M | 0,13 | 3.414 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.1M | 0,13 | 5.658 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.1M | 0,13 | 2.369 | EC | US |
| BANK OF MONTREAL | 063671101 | $1.1M | 0,13 | 6.501 | EC | CA |
| STARBUCKS CORP | 855244109 | $1.1M | 0,13 | 10.625 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.0M | 0,13 | 5.513 | EC | US |
| AIA GROUP LTD | — | $1.0M | 0,13 | 99.493 | EC | HK |
| LOCKHEED MARTIN CORP | 539830109 | $1.0M | 0,13 | 1.934 | EC | US |
| BP PLC | — | $1.0M | 0,13 | 145.812 | EC | GB |
| CHUBB LTD (SWITZERLAND) | — | $1.0M | 0,13 | 3.261 | EC | CH |
| BNP PARIBAS SA | — | $1.0M | 0,13 | 9.316 | EC | FR |
| L'OREAL SA | — | $1.0M | 0,13 | 2.255 | EC | FR |
| ADOBE INC | 00724F101 | $1.0M | 0,12 | 3.882 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $997K | 0,12 | 1.180 | EC | US |
| ZURICH INSURANCE GROUP AG | — | $995K | 0,12 | 1.396 | EC | CH |
| QUANTA SERVICES INC | 74762E102 | $992K | 0,12 | 1.394 | EC | US |
Halaman 3
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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| 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 |