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 |
|---|---|---|---|---|---|---|
| SOUTHERN COMPANY (THE) | 842587107 | $987K | 0,12 | 10.723 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $981K | 0,12 | 3.798 | EC | US |
| STRYKER CORP | 863667101 | $980K | 0,12 | 3.213 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $976K | 0,12 | 2.602 | EC | US |
| EQUINIX INC | 29444U700 | $974K | 0,12 | 912 | EC | US |
| GSK PLC | — | $974K | 0,12 | 38.394 | EC | GB |
| DBS GROUP HOLDINGS LTD | — | $963K | 0,12 | 19.537 | EC | SG |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $936K | 0,12 | 8.572 | EC | CA |
| CME GROUP INC | 12572Q105 | $936K | 0,12 | 3.420 | EC | US |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $935K | 0,12 | 11.644 | EC | CA |
| TRANE TECHNOLOGIES PLC | — | $933K | 0,12 | 2.068 | EC | IE |
| SANOFI SA | — | $911K | 0,11 | 10.365 | EC | FR |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $902K | 0,11 | 6.469 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $895K | 0,11 | 19.669 | EC | CA |
| FREEPORT-MCMORAN INC | 35671D857 | $892K | 0,11 | 13.581 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $892K | 0,11 | 7.266 | EC | US |
| MEDTRONIC PLC | — | $882K | 0,11 | 11.953 | EC | IE |
| T-MOBILE US INC | 872590104 | $880K | 0,11 | 4.695 | EC | US |
| INTESA SANPAOLO SPA | — | $879K | 0,11 | 129.695 | EC | IT |
| BROOKFIELD CORP | 11271J107 | $866K | 0,11 | 19.001 | EC | CA |
| INTUIT INC | 461202103 | $854K | 0,11 | 2.576 | EC | US |
| AGNICO EAGLE MINES LTD | 008474108 | $853K | 0,11 | 4.635 | EC | CA |
| COMCAST CORP | 20030N101 | $848K | 0,11 | 34.092 | EC | US |
| MCKESSON CORP | 58155Q103 | $847K | 0,11 | 1.141 | EC | US |
| FEDEX CORP | 31428X106 | $847K | 0,11 | 2.057 | EC | US |
| ING GROEP NV | — | $846K | 0,11 | 27.154 | EC | NL |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $841K | 0,10 | 3.803 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $841K | 0,10 | 3.789 | EC | US |
| CUMMINS INC | 231021106 | $840K | 0,10 | 1.299 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $836K | 0,10 | 2.905 | EC | US |
| WESTPAC BANKING CORP | — | $835K | 0,10 | 32.240 | EC | AU |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $827K | 0,10 | 11.582 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $821K | 0,10 | 4.392 | EC | US |
| SYNOPSYS INC | 871607107 | $816K | 0,10 | 1.716 | EC | US |
| ENEL SPA | — | $808K | 0,10 | 71.945 | EC | IT |
| BARCLAYS PLC | — | $804K | 0,10 | 130.312 | EC | GB |
| BLACKSTONE INC | 09260D107 | $801K | 0,10 | 6.849 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $799K | 0,10 | 2.033 | EC | US |
| US BANCORP | 902973304 | $799K | 0,10 | 14.572 | EC | US |
| CSX CORP | 126408103 | $797K | 0,10 | 17.614 | EC | US |
| FORTINET INC | 34959E109 | $797K | 0,10 | 5.775 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $797K | 0,10 | 3.767 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $779K | 0,10 | 2.075 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $773K | 0,10 | 5.226 | EC | US |
| SNOWFLAKE INC | 833445109 | $770K | 0,10 | 3.013 | EC | US |
| SLB LTD | 806857108 | $769K | 0,10 | 14.100 | EC | CW |
| NATIONAL AUSTRALIA BANK LTD | — | $767K | 0,10 | 28.558 | EC | AU |
| LLOYDS BANKING GROUP PLC | — | $763K | 0,09 | 555.757 | EC | GB |
| BAE SYSTEMS PLC | — | $762K | 0,09 | 27.928 | EC | GB |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $760K | 0,09 | 5.666 | EC | IE |
Halaman 4
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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| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $786.4M |
| EWS iShares, Inc. | $782.7M |