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 |
|---|---|---|---|---|---|---|
| MINERAL RESOURCES LTD | 603051AH6 | $1.2M | 0,05 | 1.250.000 | DBT | AU |
| ENCOMPASS HEALTH CORP | 29261AAA8 | $1.2M | 0,05 | 1.248.000 | DBT | US |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | $1.2M | 0,05 | 1.208.000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $1.2M | 0,05 | 1.192.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $1.2M | 0,05 | 1.241.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAM0 | $1.2M | 0,05 | 1.202.000 | DBT | JP |
| SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | $1.2M | 0,05 | 1.279.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $1.2M | 0,05 | 1.289.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AJ7 | $1.2M | 0,05 | 1.210.000 | DBT | US |
| METHANEX CORP | 59151KAM0 | $1.2M | 0,05 | 1.236.000 | DBT | CA |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $1.2M | 0,05 | 1.207.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $1.2M | 0,05 | 1.284.000 | DBT | US |
| HAH GROUP HOLDING COMPANY LLC | 40518JAA7 | $1.2M | 0,05 | 1.376.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | $1.2M | 0,05 | 1.242.000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $1.2M | 0,05 | 1.231.000 | DBT | US |
| CONTOURGLOBAL POWER HOLDINGS SA | 21220LAB9 | $1.2M | 0,05 | 1.205.000 | DBT | LU |
| Sunoco LP | 86765KAN9 | $1.2M | 0,05 | 1.250.000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAE3 | $1.2M | 0,05 | 1.236.000 | DBT | US |
| SNAP INC | 83304AAM8 | $1.2M | 0,05 | 1.246.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $1.2M | 0,05 | 1.229.000 | DBT | AU |
| INFINITY NATURAL RESOURCES LLC | 45690BAA3 | $1.2M | 0,05 | 1.210.000 | DBT | US |
| WILLIAM CARTER COMPANY (THE) | 96926JAG2 | $1.2M | 0,05 | 1.183.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $1.2M | 0,05 | 1.227.000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $1.2M | 0,05 | 1.151.000 | DBT | AT |
| RAIN CARBON INC | 75079LAB7 | $1.2M | 0,05 | 1.148.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $1.2M | 0,05 | 1.176.000 | DBT | US |
| WBI OPERATIONS LLC | 92944BAB7 | $1.2M | 0,05 | 1.204.000 | DBT | US |
| STONEPEAK NILE PARENT LLC | 861932AA9 | $1.2M | 0,05 | 1.170.000 | DBT | US |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AC8 | $1.2M | 0,05 | 1.174.000 | DBT | US |
| TEREX CORP | 880779BA0 | $1.2M | 0,05 | 1.224.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $1.2M | 0,05 | 1.236.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $1.2M | 0,05 | 1.223.000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAR9 | $1.2M | 0,05 | 1.111.000 | DBT | LU |
| BUCKEYE PARTNERS LP | 118230AV3 | $1.2M | 0,05 | 1.174.000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $1.2M | 0,05 | 1.217.000 | DBT | GB |
| RESIDEO FUNDING INC | 76119LAD3 | $1.2M | 0,05 | 1.202.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $1.2M | 0,05 | 1.149.000 | DBT | LU |
| WHIRLPOOL CORP | 963320BD7 | $1.2M | 0,05 | 1.284.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $1.2M | 0,05 | 1.214.000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $1.2M | 0,05 | 1.192.000 | DBT | IE |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $1.2M | 0,05 | 1.191.000 | DBT | US |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | $1.2M | 0,05 | 1.208.000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $1.2M | 0,05 | 1.199.000 | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | $1.2M | 0,05 | 1.174.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | $1.2M | 0,05 | 1.124.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $1.2M | 0,05 | 1.194.000 | DBT | US |
| OPEN TEXT HOLDINGS INC | 683720AC0 | $1.2M | 0,05 | 1.365.000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $1.2M | 0,05 | 1.136.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $1.2M | 0,05 | 1.204.000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $1.2M | 0,05 | 1.151.000 | 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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |