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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $1.1M | 0,05 | 1.061.000 | DBT | US |
| ORGANON & COMPANY | 68622FAA9 | $1.1M | 0,05 | 1.011.000 | DBT | US |
| BEACON MOBILITY CORP | 073644AA4 | $1.1M | 0,05 | 1.042.000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $1.1M | 0,05 | 1.124.000 | DBT | CA |
| ACCO BRANDS CORP | 00081TAK4 | $1.1M | 0,04 | 1.170.000 | DBT | US |
| BOMBARDIER INC | 097751CE9 | $1.1M | 0,04 | 1.068.000 | DBT | CA |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BR1 | $1.1M | 0,04 | 1.213.000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $1.1M | 0,04 | 1.030.000 | DBT | CA |
| FORTREA HOLDINGS INC | 34965KAA5 | $1.1M | 0,04 | 1.066.000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $1.1M | 0,04 | 1.094.000 | DBT | US |
| INGEVITY CORP | 45688CAB3 | $1.1M | 0,04 | 1.112.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $1.1M | 0,04 | 1.061.000 | DBT | US |
| GATES CORP | 367398AA2 | $1.1M | 0,04 | 1.039.000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | $1.1M | 0,04 | 1.054.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $1.1M | 0,04 | 1.051.000 | DBT | JE |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAK0 | $1.1M | 0,04 | 1.068.000 | DBT | GB |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $1.1M | 0,04 | 1.031.000 | DBT | US |
| US FOODS INC | 90290MAE1 | $1.1M | 0,04 | 1.097.000 | DBT | US |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | 573334AK5 | $1.1M | 0,04 | 1.039.000 | DBT | US |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | $1.1M | 0,04 | 1.035.000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | $1.1M | 0,04 | 1.083.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AC6 | $1.1M | 0,04 | 1.081.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $1.1M | 0,04 | 1.062.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $1.1M | 0,04 | 1.028.000 | DBT | AU |
| FRONERI LUX FINCO SARL | 35901MAA5 | $1.1M | 0,04 | 1.087.000 | DBT | LU |
| CORECIVIC INC | 21871NAC5 | $1.1M | 0,04 | 1.016.000 | DBT | US |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAN2 | $1.1M | 0,04 | 1.011.000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AA2 | $1.1M | 0,04 | 1.063.000 | DBT | US |
| AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD | 00033GAA3 | $1.1M | 0,04 | 1.082.000 | DBT | GB |
| ACADEMY LTD | 00401YAB6 | $1.1M | 0,04 | 1.050.000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $1.1M | 0,04 | 1.124.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AF5 | $1.1M | 0,04 | 1.055.000 | DBT | US |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | $1.1M | 0,04 | 1.020.000 | DBT | GB |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | $1.1M | 0,04 | 1.012.000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | $1.1M | 0,04 | 1.029.000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $1.1M | 0,04 | 956.000 | DBT | CA |
| K. HOVNANIAN ENTERPRISES INC | 48251UAP3 | $1.1M | 0,04 | 1.040.000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $1.0M | 0,04 | 1.021.000 | DBT | US |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $1.0M | 0,04 | 1.012.000 | DBT | DE |
| E.W. SCRIPPS COMPANY (THE) | 81105DAA3 | $1.0M | 0,04 | 1.129.000 | DBT | US |
| Sunoco LP | 86765KAM1 | $1.0M | 0,04 | 1.050.000 | DBT | US |
| ALUMINA PTY LTD | 02220AAA5 | $1.0M | 0,04 | 1.021.000 | DBT | AU |
| ALASKA AIRLINES INC | 011662AJ2 | $1.0M | 0,04 | 1.050.000 | DBT | US |
| CHEMOURS COMPANY (THE) | 163851AH1 | $1.0M | 0,04 | 1.087.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $1.0M | 0,04 | 1.051.000 | DBT | US |
| NCL FINANCE LTD | 62888HAA7 | $1.0M | 0,04 | 1.032.000 | DBT | BM |
| PTC INC | 69370CAC4 | $1.0M | 0,04 | 1.059.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAA0 | $1.0M | 0,04 | 1.161.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAP9 | $1.0M | 0,04 | 1.067.000 | DBT | CA |
| CHAMPION IRON CANADA INC | 15853BAA9 | $1.0M | 0,04 | 992.000 | DBT | CA |
Halaman 19
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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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