DBX ETF Trust (MIDE)
Perusahaan Manajemen · ARCX · Seri S000070348 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.4M
- Kepemilikan
- 280
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,50%
- Jumlah posisi efektif
- 192,5
- Posisi di atas 1%
- 6
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)
- -$1.1M
- Kuartal berakhir Mei 2026
- -$719K
- 12 bulan terakhir
- -$2.9M
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 280 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | 42226K105 | $9K | 0,28 | 470 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $9K | 0,28 | 445 | EC | US |
| LITHIA MOTORS INC | 536797103 | $9K | 0,28 | 32 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $9K | 0,27 | 49 | EC | US |
| AGCO CORP | 001084102 | $9K | 0,27 | 81 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $9K | 0,27 | 136 | EC | US |
| TEREX CORP | 880779103 | $9K | 0,27 | 154 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $9K | 0,27 | 90 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $9K | 0,26 | 645 | EC | US |
| REPLIGEN CORP | 759916109 | $9K | 0,26 | 71 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $9K | 0,26 | 286 | EC | BM |
| BRUKER CORP | 116794108 | $9K | 0,26 | 149 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $9K | 0,26 | 166 | EC | JE |
| INTERDIGITAL INC | 45867G101 | $9K | 0,26 | 34 | EC | US |
| INGREDION INC | 457187102 | $9K | 0,25 | 84 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $8K | 0,25 | 480 | EC | US |
| AVANTOR INC | 05352A100 | $8K | 0,25 | 919 | EC | US |
| GATX CORP | 361448103 | $8K | 0,25 | 49 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $8K | 0,25 | 173 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $8K | 0,24 | 189 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $8K | 0,24 | 101 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $8K | 0,24 | 469 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $8K | 0,24 | 292 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $8K | 0,24 | 167 | EC | US |
| VALARIS LTD | — | $8K | 0,24 | 86 | EC | BM |
| MSA SAFETY INC | 553498106 | $8K | 0,24 | 48 | EC | US |
| CROCS INC | 227046109 | $8K | 0,24 | 67 | EC | US |
| RAYONIER INC | 754907103 | $8K | 0,23 | 376 | EC | US |
| NOVANTA INC | 67000B104 | $8K | 0,23 | 49 | EC | CA |
| ALBERTSONS COMPANIES INC | 013091103 | $8K | 0,23 | 499 | EC | US |
| MACY'S INC | 55616P104 | $8K | 0,23 | 357 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $8K | 0,23 | 155 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $8K | 0,23 | 89 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $8K | 0,23 | 131 | EC | US |
| VF CORP | 918204108 | $8K | 0,23 | 443 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $8K | 0,22 | 146 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $7K | 0,22 | 24 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $7K | 0,22 | 295 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $7K | 0,22 | 86 | EC | US |
| ESSENT GROUP LTD | — | $7K | 0,22 | 128 | EC | BM |
| BLACK HILLS CORP | 092113109 | $7K | 0,22 | 101 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $7K | 0,22 | 217 | EC | US |
| BRUNSWICK CORP | 117043109 | $7K | 0,22 | 87 | EC | US |
| SYNAPTICS INC | 87157D109 | $7K | 0,21 | 52 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $7K | 0,21 | 155 | EC | US |
| GENPACT LTD | — | $7K | 0,21 | 214 | EC | BM |
| ESAB CORP | 29605J106 | $7K | 0,21 | 76 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $7K | 0,21 | 81 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $7K | 0,21 | 59 | EC | US |
| WEX INC | 96208T104 | $7K | 0,20 | 47 | EC | US |
Halaman 4
dari 6
Rincian sektor
Industrials
23,3%
Technology
10,7%
Financials
9,4%
Real Estate
8,3%
Healthcare
7,8%
Consumer Discretionary
5,0%
Retail
4,9%
Financial Services
4,3%
Materials
4,2%
Energy
3,4%
Utilities
2,0%
Consumer products
1,8%
Communication Services
1,2%
Packaging
1,1%
Consumer Staples
1,0%
Diversified Consumer Services
1,0%
Logistics & Transportation
0,2%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
10,3%
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $716.946 | 43,31% | 18.668 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $603.069 | 36,43% | 18.741 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $196.000 | 11,84% | 5.116 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.122 | 6,05% | 2.607 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $32.645 | 1,97% | 850 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.838 | 0,35% | 152 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $762 | 0,05% | 20 | Saham | 30 Juni 2026 |