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 |
|---|---|---|---|---|---|---|
| HALEON PLC | — | $370K | 0,05 | 81.452 | EC | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $369K | 0,05 | 1.646 | EC | US |
| ORANGE SA | — | $367K | 0,05 | 17.528 | EC | FR |
| RECKITT BENCKISER GROUP PLC | — | $367K | 0,05 | 5.923 | EC | GB |
| GALDERMA GROUP AG | — | $366K | 0,05 | 1.719 | EC | CH |
| GARMIN LTD | — | $366K | 0,05 | 1.566 | EC | CH |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $366K | 0,05 | 4.207 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $364K | 0,05 | 12.111 | EC | US |
| WATERS CORP | 941848103 | $362K | 0,04 | 943 | EC | US |
| ASSICURAZIONI GENERALI SPA | — | $361K | 0,04 | 7.982 | EC | IT |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $360K | 0,04 | 2.805 | EC | US |
| BANK LEUMI LE - ISRAEL BM | — | $358K | 0,04 | 14.016 | EC | IL |
| SSE PLC | — | $355K | 0,04 | 11.297 | EC | GB |
| CENOVUS ENERGY INC | 15135U109 | $355K | 0,04 | 12.844 | EC | CA |
| UNITED OVERSEAS BANK LTD | — | $354K | 0,04 | 12.017 | EC | SG |
| KINROSS GOLD CORP | 496902404 | $354K | 0,04 | 11.651 | EC | CA |
| HUMANA INC | 444859102 | $353K | 0,04 | 1.155 | EC | US |
| SYSCO CORP | 871829107 | $351K | 0,04 | 4.630 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $351K | 0,04 | 2.353 | EC | CA |
| CBRE GROUP INC | 12504L109 | $350K | 0,04 | 2.799 | EC | US |
| RWE AG | — | $349K | 0,04 | 5.480 | EC | DE |
| AGILENT TECHNOLOGIES INC | 00846U101 | $348K | 0,04 | 2.571 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $348K | 0,04 | 4.359 | EC | US |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $348K | 0,04 | 8.233 | EC | NL |
| D.R. HORTON INC | 23331A109 | $347K | 0,04 | 2.361 | EC | US |
| TESCO PLC | — | $346K | 0,04 | 59.691 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $344K | 0,04 | 1.794 | EC | US |
| ERSTE GROUP BANK AG | — | $343K | 0,04 | 2.855 | EC | AT |
| WEC ENERGY GROUP INC | 92939U106 | $343K | 0,04 | 3.090 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $342K | 0,04 | 414 | EC | US |
| UCB SA | — | $342K | 0,04 | 1.165 | EC | BE |
| STEEL DYNAMICS INC | 858119100 | $340K | 0,04 | 1.308 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $340K | 0,04 | 1.202 | EC | US |
| PRUDENTIAL PLC | — | $340K | 0,04 | 23.540 | EC | GB |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $340K | 0,04 | 26.114 | EC | SE |
| CBOE GLOBAL MARKETS INC | 12503M108 | $339K | 0,04 | 1.017 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $339K | 0,04 | 582 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $337K | 0,04 | 1.035 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $335K | 0,04 | 5.396 | EC | US |
| CARNIVAL CORP LTD | — | $334K | 0,04 | 11.906 | EC | BM |
| DANSKE BANK A/S | — | $331K | 0,04 | 6.278 | EC | DK |
| SEA LTD | 81141R100 | $330K | 0,04 | 3.650 | EC | KY |
| GIVAUDAN SA | — | $330K | 0,04 | 89 | EC | CH |
| ASSA ABLOY AB | — | $328K | 0,04 | 9.113 | EC | SE |
| PG&E CORP | 69331C108 | $327K | 0,04 | 20.034 | EC | US |
| ZOETIS INC | 98978V103 | $325K | 0,04 | 4.188 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $322K | 0,04 | 2.530 | EC | US |
| EQT CORP | 26884L109 | $321K | 0,04 | 5.843 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $319K | 0,04 | 3.169 | EC | US |
| NETAPP INC | 64110D104 | $318K | 0,04 | 1.827 | EC | US |
Halaman 9
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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| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |