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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | $1.2M | 0,05 | 1.171.000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAE7 | $1.2M | 0,05 | 1.183.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAB4 | $1.2M | 0,05 | 1.184.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $1.2M | 0,05 | 1.234.000 | DBT | IE |
| NCR VOYIX CORP | 62886EAY4 | $1.2M | 0,05 | 1.205.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | $1.2M | 0,05 | 1.211.000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $1.2M | 0,05 | 1.189.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC | 19240CAE3 | $1.2M | 0,05 | 1.184.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $1.2M | 0,05 | 1.157.000 | DBT | US |
| US FOODS INC | 90290MAH4 | $1.2M | 0,05 | 1.136.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $1.2M | 0,05 | 1.130.000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $1.2M | 0,05 | 1.150.000 | DBT | AU |
| IRON MOUNTAIN INC (REIT) | 46284VAL5 | $1.2M | 0,05 | 1.191.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | $1.2M | 0,05 | 1.217.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $1.2M | 0,05 | 1.181.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $1.2M | 0,05 | 1.151.000 | DBT | US |
| AAR CORP | 00253PAA6 | $1.2M | 0,05 | 1.146.000 | DBT | US |
| HEALTHEQUITY INC | 42226AAA5 | $1.2M | 0,05 | 1.209.000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $1.2M | 0,05 | 1.194.000 | DBT | ES |
| STANDARD BUILDING SOLUTIONS INC | 853192AA0 | $1.2M | 0,05 | 1.205.000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $1.2M | 0,05 | 1.215.000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $1.2M | 0,05 | 1.152.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $1.2M | 0,05 | 1.169.000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $1.2M | 0,05 | 1.190.000 | DBT | US |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 01879NAC9 | $1.2M | 0,05 | 1.117.000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $1.2M | 0,05 | 1.161.000 | DBT | US |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | $1.2M | 0,05 | 1.204.000 | DBT | CA |
| PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | $1.2M | 0,05 | 1.164.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $1.2M | 0,05 | 1.124.000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $1.2M | 0,05 | 1.174.000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $1.2M | 0,05 | 1.157.000 | DBT | US |
| GREAT CANADIAN GAMING CORP | 389925AA6 | $1.2M | 0,05 | 1.176.000 | DBT | CA |
| TENET HEALTHCARE CORP | 88033GDH0 | $1.2M | 0,05 | 1.164.000 | DBT | US |
| FORESTAR GROUP INC | 346232AG6 | $1.2M | 0,05 | 1.151.000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $1.2M | 0,05 | 1.155.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $1.2M | 0,05 | 1.161.000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $1.2M | 0,05 | 1.130.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $1.2M | 0,05 | 1.092.500 | DBT | US |
| CALIFORNIA RESOURCES CORP | 13057QAK3 | $1.2M | 0,05 | 1.104.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $1.2M | 0,05 | 1.122.000 | DBT | US |
| TGS ASA | 87243KAA7 | $1.1M | 0,05 | 1.092.000 | DBT | NO |
| VERMILION ENERGY INC | 923725AD7 | $1.1M | 0,05 | 1.137.000 | DBT | CA |
| SEADRILL FINANCE LTD | 81172QAA2 | $1.1M | 0,05 | 1.094.000 | DBT | BM |
| FMC CORP | 302491AZ8 | $1.1M | 0,05 | 1.532.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $1.1M | 0,05 | 1.133.000 | DBT | IE |
| SILGAN HOLDINGS INC | 827048AW9 | $1.1M | 0,05 | 1.155.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $1.1M | 0,05 | 1.676.000 | DBT | US |
| XPO INC | 983793AK6 | $1.1M | 0,05 | 1.099.000 | DBT | US |
| MIDCONTINENT COMMUNICATIONS | 59565XAD2 | $1.1M | 0,05 | 1.205.000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $1.1M | 0,05 | 1.054.000 | DBT | US |
Halaman 17
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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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