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 |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156R108 | $440K | 0,05 | 5.325 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $438K | 0,05 | 3.631 | EC | US |
| EBAY INC | 278642103 | $438K | 0,05 | 4.005 | EC | US |
| DANONE SA | — | $434K | 0,05 | 6.108 | EC | FR |
| PUBLIC STORAGE | 74460D109 | $433K | 0,05 | 1.425 | EC | US |
| E.ON SE | — | $432K | 0,05 | 20.341 | EC | DE |
| SWISS RE AG | — | $431K | 0,05 | 2.859 | EC | CH |
| DIAGEO PLC | — | $427K | 0,05 | 20.639 | EC | GB |
| CARDINAL HEALTH INC | 14149Y108 | $427K | 0,05 | 2.169 | EC | US |
| MSCI INC | 55354G100 | $427K | 0,05 | 676 | EC | US |
| ASTERA LABS INC | 04626A103 | $426K | 0,05 | 1.242 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $425K | 0,05 | 1.627 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $419K | 0,05 | 8.385 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $416K | 0,05 | 738 | EC | US |
| LONZA GROUP AG | — | $416K | 0,05 | 649 | EC | CH |
| MERCEDES-BENZ GROUP AG | — | $415K | 0,05 | 6.822 | EC | DE |
| FRANCO-NEVADA CORP | 351858105 | $414K | 0,05 | 1.786 | EC | CA |
| LEGRAND SA | — | $413K | 0,05 | 2.395 | EC | FR |
| FERGUSON ENTERPRISES INC | 31488V107 | $412K | 0,05 | 1.824 | EC | US |
| FERRARI NV | — | $411K | 0,05 | 1.193 | EC | NL |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $404K | 0,05 | 7.140 | EC | US |
| SANDVIK AB | — | $404K | 0,05 | 9.902 | EC | SE |
| STATE STREET CORP | 857477103 | $403K | 0,05 | 2.591 | EC | US |
| CELESTICA INC | 15101Q207 | $403K | 0,05 | 1.042 | EC | CA |
| NASDAQ INC | 631103108 | $402K | 0,05 | 4.341 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $399K | 0,05 | 2.710 | EC | US |
| STRATEGY INC | 594972408 | $391K | 0,05 | 2.457 | EC | US |
| BAYER AG | — | $391K | 0,05 | 9.161 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | — | $389K | 0,05 | 17.613 | EC | AU |
| SUN LIFE FINANCIAL INC | 866796105 | $388K | 0,05 | 5.390 | EC | CA |
| COINBASE GLOBAL INC | 19260Q107 | $386K | 0,05 | 2.042 | EC | US |
| YUM! BRANDS INC | 988498101 | $384K | 0,05 | 2.598 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $384K | 0,05 | 5.173 | EC | US |
| CROWN CASTLE INC | 22822V101 | $383K | 0,05 | 4.183 | EC | US |
| VENTAS INC | 92276F100 | $382K | 0,05 | 4.527 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $380K | 0,05 | 1.897 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $380K | 0,05 | 853 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $380K | 0,05 | 11.925 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $379K | 0,05 | 1.684 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $379K | 0,05 | 185 | EC | CA |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $379K | 0,05 | 4.151 | EC | FR |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $378K | 0,05 | 10.709 | EC | IL |
| BLOCK INC | 852234103 | $378K | 0,05 | 4.988 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $377K | 0,05 | 8.433 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $377K | 0,05 | 4.790 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $376K | 0,05 | 1.244 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $375K | 0,05 | 3.552 | EC | US |
| JABIL INC | 466313103 | $373K | 0,05 | 1.022 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $372K | 0,05 | 1.574 | EC | KY |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $371K | 0,05 | 6.556 | EC | CA |
Halaman 8
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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| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
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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 | $788.7M |
| EWS iShares, Inc. | $782.7M |