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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.6M | 0,07 | 1.517.000 | DBT | US |
| EXCELERATE ENERGY LP | 30069UAA6 | $1.6M | 0,07 | 1.489.000 | DBT | US |
| SOTHEBY'S | 835898AJ6 | $1.6M | 0,07 | 1.600.000 | DBT | US |
| EG GLOBAL FINANCE PLC | 28228PAC5 | $1.6M | 0,07 | 1.476.000 | DBT | GB |
| BOMBARDIER INC | 097751CD1 | $1.6M | 0,07 | 1.507.000 | DBT | CA |
| SUNOCO LP | 86765LAT4 | $1.6M | 0,07 | 1.598.000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $1.6M | 0,07 | 1.547.000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $1.6M | 0,07 | 1.486.000 | DBT | CA |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $1.6M | 0,07 | 1.577.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $1.6M | 0,07 | 1.442.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $1.6M | 0,07 | 1.529.000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $1.6M | 0,06 | 1.495.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AL2 | $1.6M | 0,06 | 1.530.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $1.6M | 0,06 | 1.528.000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $1.5M | 0,06 | 1.487.000 | DBT | GB |
| WAYFAIR LLC | 94419NAB3 | $1.5M | 0,06 | 1.486.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $1.5M | 0,06 | 1.546.000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $1.5M | 0,06 | 1.492.000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAA9 | $1.5M | 0,06 | 1.529.000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AL3 | $1.5M | 0,06 | 1.518.000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $1.5M | 0,06 | 1.604.000 | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | $1.5M | 0,06 | 1.737.000 | DBT | DE |
| CHORD ENERGY CORP | 674215AN8 | $1.5M | 0,06 | 1.497.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $1.5M | 0,06 | 1.507.000 | DBT | US |
| TEREX CORP | 880779BB8 | $1.5M | 0,06 | 1.510.000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAQ2 | $1.5M | 0,06 | 1.505.000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $1.5M | 0,06 | 1.462.000 | DBT | US |
| SIMMONS FOODS INC | 82873MAA1 | $1.5M | 0,06 | 1.577.000 | DBT | US |
| TELUS CORP | 87971MCR2 | $1.5M | 0,06 | 1.530.000 | DBT | CA |
| NOVELIS CORP | 670001AN6 | $1.5M | 0,06 | 1.510.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $1.5M | 0,06 | 1.476.000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $1.5M | 0,06 | 1.570.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAH1 | $1.5M | 0,06 | 1.517.000 | DBT | US |
| SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | $1.5M | 0,06 | 1.459.000 | DBT | US |
| PBF HOLDING COMPANY LLC / PBF FINANCE CORP | 69318FAJ7 | $1.5M | 0,06 | 1.521.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $1.5M | 0,06 | 1.536.000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $1.5M | 0,06 | 1.518.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $1.5M | 0,06 | 1.489.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $1.5M | 0,06 | 1.527.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AH9 | $1.5M | 0,06 | 1.507.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $1.5M | 0,06 | 1.558.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $1.5M | 0,06 | 1.536.000 | DBT | US |
| BALL CORP | 058498BA3 | $1.5M | 0,06 | 1.505.000 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAL1 | $1.5M | 0,06 | 1.499.000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $1.5M | 0,06 | 1.552.000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $1.5M | 0,06 | 1.386.000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $1.5M | 0,06 | 1.532.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CK5 | $1.5M | 0,06 | 1.479.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | $1.5M | 0,06 | 1.494.000 | 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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