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 |
|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $1.5M | 0,06 | 1.457.000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AB6 | $1.5M | 0,06 | 1.411.854 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $1.5M | 0,06 | 1.470.000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $1.5M | 0,06 | 1.821.000 | DBT | GB |
| IQVIA INC | 46266TAD0 | $1.5M | 0,06 | 1.456.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $1.5M | 0,06 | 1.427.000 | DBT | JP |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1.5M | 0,06 | 1.477.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $1.5M | 0,06 | 1.507.000 | DBT | CA |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $1.5M | 0,06 | 1.629.000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $1.5M | 0,06 | 1.447.000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $1.5M | 0,06 | 1.468.000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $1.5M | 0,06 | 1.467.000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $1.5M | 0,06 | 1.499.000 | DBT | US |
| NOVELIS CORP | 670001AH9 | $1.5M | 0,06 | 1.630.000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $1.5M | 0,06 | 1.500.000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $1.5M | 0,06 | 1.417.000 | DBT | NL |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $1.5M | 0,06 | 1.467.000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $1.5M | 0,06 | 1.695.000 | DBT | GB |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $1.5M | 0,06 | 1.544.000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $1.5M | 0,06 | 1.526.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $1.5M | 0,06 | 1.548.000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $1.5M | 0,06 | 1.454.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $1.5M | 0,06 | 1.472.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $1.5M | 0,06 | 1.480.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $1.5M | 0,06 | 1.527.000 | DBT | CA |
| AXON ENTERPRISE INC | 05464CAD3 | $1.5M | 0,06 | 1.432.000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $1.5M | 0,06 | 1.407.000 | DBT | CA |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | $1.5M | 0,06 | 1.467.000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $1.5M | 0,06 | 1.490.000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $1.5M | 0,06 | 1.406.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $1.5M | 0,06 | 1.472.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $1.5M | 0,06 | 1.447.000 | DBT | US |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $1.5M | 0,06 | 1.360.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BL7 | $1.5M | 0,06 | 1.457.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $1.5M | 0,06 | 1.420.000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $1.5M | 0,06 | 1.489.000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $1.5M | 0,06 | 1.467.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $1.5M | 0,06 | 1.400.000 | DBT | AU |
| TRANSDIGM INC | 893647BQ9 | $1.4M | 0,06 | 1.466.000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $1.4M | 0,06 | 1.477.000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $1.4M | 0,06 | 1.487.000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $1.4M | 0,06 | 1.388.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $1.4M | 0,06 | 1.466.000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $1.4M | 0,06 | 1.498.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAG2 | $1.4M | 0,06 | 1.368.000 | DBT | BM |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | $1.4M | 0,06 | 1.462.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $1.4M | 0,06 | 1.459.000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $1.4M | 0,06 | 1.444.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $1.4M | 0,06 | 1.435.000 | 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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