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 |
|---|---|---|---|---|---|---|
| NCL CORP LTD | 62886HBG5 | $1.7M | 0,07 | 1.604.000 | DBT | BM |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $1.7M | 0,07 | 1.655.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | $1.7M | 0,07 | 1.677.000 | DBT | US |
| J.B. POINDEXTER & CO. INC | 465965AC5 | $1.7M | 0,07 | 1.629.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $1.7M | 0,07 | 1.689.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | $1.7M | 0,07 | 1.799.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $1.7M | 0,07 | 1.691.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAE4 | $1.7M | 0,07 | 1.628.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $1.7M | 0,07 | 1.630.000 | DBT | US |
| CITIBANK NA | 28201XAB1 | $1.7M | 0,07 | 1.701.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $1.7M | 0,07 | 1.649.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | $1.7M | 0,07 | 1.626.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $1.7M | 0,07 | 1.608.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $1.7M | 0,07 | 1.580.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $1.7M | 0,07 | 1.670.000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $1.7M | 0,07 | 1.808.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCC1 | $1.7M | 0,07 | 1.759.000 | DBT | US |
| GRAY MEDIA INC | 389375AP1 | $1.7M | 0,07 | 1.668.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAA6 | $1.7M | 0,07 | 1.699.000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $1.7M | 0,07 | 1.722.000 | DBT | BM |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $1.6M | 0,07 | 1.561.000 | DBT | US |
| MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | $1.6M | 0,07 | 1.617.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $1.6M | 0,07 | 1.588.000 | DBT | AU |
| WAYFAIR LLC | 94419NAA5 | $1.6M | 0,07 | 1.598.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $1.6M | 0,07 | 1.721.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | $1.6M | 0,07 | 1.763.000 | DBT | LU |
| CLEVELAND-CLIFFS INC | 185899AS0 | $1.6M | 0,07 | 1.589.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $1.6M | 0,07 | 1.576.000 | DBT | AU |
| ENERGY TRANSFER LP | 29273VBH2 | $1.6M | 0,07 | 1.605.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AG9 | $1.6M | 0,07 | 1.606.000 | DBT | FR |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $1.6M | 0,07 | 1.682.000 | DBT | GB |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $1.6M | 0,07 | 1.796.000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $1.6M | 0,07 | 1.641.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $1.6M | 0,07 | 1.597.000 | DBT | US |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | $1.6M | 0,07 | 1.567.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAR6 | $1.6M | 0,07 | 1.466.000 | DBT | SG |
| SERVICE CORPORATION INTERNATIONAL | 817565CH5 | $1.6M | 0,07 | 1.608.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAC5 | $1.6M | 0,07 | 1.623.000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $1.6M | 0,07 | 1.600.000 | DBT | US |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC | 76120HAA5 | $1.6M | 0,07 | 1.770.000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $1.6M | 0,07 | 1.608.000 | DBT | US |
| TELUS CORP | 87971MCQ4 | $1.6M | 0,07 | 1.606.000 | DBT | CA |
| TELUS CORP | 87971MCM3 | $1.6M | 0,07 | 1.558.000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AN1 | $1.6M | 0,07 | 1.595.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAU3 | $1.6M | 0,07 | 1.516.000 | DBT | CA |
| CLEAN HARBORS INC | 184496AR8 | $1.6M | 0,07 | 1.587.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AH0 | $1.6M | 0,07 | 1.578.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $1.6M | 0,07 | 1.576.000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $1.6M | 0,07 | 2.023.000 | DBT | GB |
| YUM! BRANDS INC | 988498AL5 | $1.6M | 0,07 | 1.608.000 | DBT | US |
Halaman 10
dari 30
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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