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Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Feb 2026)
+$584K
Kuartal berakhir Feb 2026
+$1.2M
12 bulan terakhir
+$4.1M
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 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DBX ETF Trust | 233051432 | $47.5M | 96,69 | 1.286.961 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | · | $13.2M | 26,90 | 13.216.825 | STIV | US |
| DBX ETF Trust | 233051259 | $1.3M | 2,74 | 31.890 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $290K | 0,59 | 289.705 | STIV | US |
Pemilik institusional (13F) 1 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 |
|---|---|---|---|---|---|
| Vantage Financial Partners, LLC | $1.799.653 | 100,00% | 77.057 | Saham | 31 Des. 2025 |