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 |
|---|---|---|---|---|---|---|
| CIENA CORP | 171779309 | $758K | 0,09 | 1.306 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $756K | 0,09 | 5.259 | EC | US |
| NATIONAL GRID PLC | — | $755K | 0,09 | 46.835 | EC | GB |
| NXP SEMICONDUCTORS NV | — | $755K | 0,09 | 2.348 | EC | NL |
| 3M COMPANY | 88579Y101 | $753K | 0,09 | 4.919 | EC | US |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $750K | 0,09 | 8.396 | EC | CA |
| UNITED PARCEL SERVICE INC | 911312106 | $745K | 0,09 | 6.987 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $745K | 0,09 | 2.149 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $737K | 0,09 | 12.052 | EC | US |
| ANZ GROUP HOLDINGS LTD | — | $734K | 0,09 | 28.995 | EC | AU |
| MERCADOLIBRE INC | 58733R102 | $734K | 0,09 | 433 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $732K | 0,09 | 4.574 | EC | US |
| DATADOG INC | 23804L103 | $728K | 0,09 | 2.945 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $726K | 0,09 | 2.548 | EC | US |
| CLOUDFLARE INC | 18915M107 | $717K | 0,09 | 2.965 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $712K | 0,09 | 2.174 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $711K | 0,09 | 1.261 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $710K | 0,09 | 8.535 | EC | US |
| ROCKET LAB CORP | 773121108 | $705K | 0,09 | 4.911 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $697K | 0,09 | 11.137 | EC | CA |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $694K | 0,09 | 443 | EC | US |
| ROSS STORES INC | 778296103 | $693K | 0,09 | 2.992 | EC | US |
| NOKIA OYJ (NOKIA CORP) | — | $692K | 0,09 | 47.462 | EC | FI |
| EOG RESOURCES INC | 26875P101 | $691K | 0,09 | 5.180 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $691K | 0,09 | 7.949 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $690K | 0,09 | 1.386 | EC | LU |
| ROYAL CARIBBEAN CRUISES LTD | — | $687K | 0,09 | 2.415 | EC | LR |
| VALERO ENERGY CORP | 91913Y100 | $684K | 0,08 | 2.795 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $684K | 0,08 | 2.748 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $681K | 0,08 | 2.456 | EC | US |
| ANHEUSER-BUSCH INBEV SA/NV | — | $677K | 0,08 | 8.412 | EC | BE |
| GLENCORE PLC | — | $677K | 0,08 | 88.405 | EC | JE |
| AXA SA | — | $675K | 0,08 | 14.549 | EC | FR |
| CRH PLC | — | $674K | 0,08 | 6.193 | EC | IE |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $672K | 0,08 | 2.211 | EC | US |
| INVESTOR AB | — | $672K | 0,08 | 16.289 | EC | SE |
| BOSTON SCIENTIFIC CORP | 101137107 | $668K | 0,08 | 13.821 | EC | US |
| RHEINMETALL AG | — | $666K | 0,08 | 441 | EC | DE |
| BARRICK MINING CORP | 06849F108 | $665K | 0,08 | 15.563 | EC | CA |
| TRANSDIGM GROUP INC | 893641100 | $664K | 0,08 | 528 | EC | US |
| PHILLIPS 66 | 718546104 | $663K | 0,08 | 3.768 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $659K | 0,08 | 5.202 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $654K | 0,08 | 2.645 | EC | US |
| TC ENERGY CORP | 87807B107 | $652K | 0,08 | 9.776 | EC | CA |
| MOODY'S CORP | 615369105 | $647K | 0,08 | 1.427 | EC | US |
| VINCI SA | — | $645K | 0,08 | 4.417 | EC | FR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $644K | 0,08 | 1.220 | EC | DE |
| NORFOLK SOUTHERN CORP | 655844108 | $643K | 0,08 | 2.110 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $643K | 0,08 | 6.821 | EC | US |
| FORD MOTOR CO | 345370860 | $640K | 0,08 | 36.671 | EC | US |
Halaman 5
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 |
| 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 |