DBX ETF Trust (BHYB)
Perusahaan Manajemen · XCBO · Seri S000082359 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.4B
- Kepemilikan
- 1.479
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,99%
- Jumlah posisi efektif
- 381,8
- Posisi di atas 1%
- 1
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)
- +$350.3M
- Kuartal berakhir Mei 2026
- +$324.5M
- 12 bulan terakhir
- +$1.6B
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 1.479 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $94.0M | 3,93 | 94.009.865 | STIV | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $23.5M | 0,98 | 23.519.337 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $12.2M | 0,51 | 11.910.000 | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $11.4M | 0,48 | 11.314.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $11.2M | 0,47 | 10.339.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $9.1M | 0,38 | 9.101.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $8.0M | 0,33 | 7.841.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $7.4M | 0,31 | 7.543.000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $7.3M | 0,31 | 7.399.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $7.0M | 0,29 | 7.095.000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $6.8M | 0,28 | 6.700.000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $6.7M | 0,28 | 6.550.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $6.7M | 0,28 | 6.352.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $6.5M | 0,27 | 5.938.000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $6.4M | 0,27 | 6.378.000 | DBT | KY |
| CENTENE CORP | 15135BAT8 | $6.3M | 0,26 | 6.505.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $6.0M | 0,25 | 5.952.000 | DBT | BM |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $5.9M | 0,25 | 5.700.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $5.6M | 0,24 | 5.459.000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $5.6M | 0,23 | 5.473.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $5.6M | 0,23 | 5.894.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $5.6M | 0,23 | 5.457.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $5.5M | 0,23 | 5.756.000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $5.3M | 0,22 | 7.315.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $5.3M | 0,22 | 5.459.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $5.3M | 0,22 | 5.180.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $5.3M | 0,22 | 5.230.000 | DBT | US |
| ECHOSTAR CORP | 278768AA4 | $5.3M | 0,22 | 5.144.968 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $5.2M | 0,22 | 5.791.000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $5.2M | 0,22 | 5.188.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $5.2M | 0,22 | 4.950.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $5.2M | 0,22 | 5.186.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $5.0M | 0,21 | 5.392.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $5.0M | 0,21 | 4.835.000 | DBT | US |
| CARVANA COMPANY | 146869AM4 | $5.0M | 0,21 | 4.482.500 | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $5.0M | 0,21 | 4.477.738 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $4.9M | 0,20 | 4.927.000 | DBT | JP |
| APLD COMPUTECO LLC | 00202DAA5 | $4.8M | 0,20 | 4.480.000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $4.8M | 0,20 | 4.916.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AD3 | $4.8M | 0,20 | 5.137.000 | DBT | JP |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $4.8M | 0,20 | 5.459.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $4.7M | 0,20 | 4.764.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $4.7M | 0,20 | 4.513.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $4.7M | 0,20 | 4.601.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $4.7M | 0,20 | 4.726.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $4.7M | 0,20 | 4.916.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $4.7M | 0,20 | 4.491.000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $4.7M | 0,19 | 4.420.000 | DBT | US |
| QXO INC | 74825NAA5 | $4.6M | 0,19 | 4.466.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $4.5M | 0,19 | 4.376.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2.609.945.203 | 99,91% | 48.109.589 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.332.326 | 0,05% | 24.559 | Saham | 30 Juni 2026 |
| UBS Group AG | $737.746 | 0,03% | 13.599 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $308.683 | 0,01% | 5.690 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $5.425 | 0,00% | 100 | Saham | 30 Juni 2026 |
Dana sejawat
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