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 |
|---|---|---|---|---|---|---|
| UNITED STATES STEEL CORP | 912909AU2 | $972K | 0,04 | 968.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $971K | 0,04 | 1.037.000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $970K | 0,04 | 961.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $970K | 0,04 | 1.000.000 | DBT | MT |
| PENSKE AUTOMOTIVE GROUP INC | 70959WAK9 | $969K | 0,04 | 1.011.000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $969K | 0,04 | 1.015.000 | DBT | US |
| SONIC AUTOMOTIVE INC | 83545GBE1 | $968K | 0,04 | 1.011.000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $966K | 0,04 | 937.000 | DBT | LU |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $965K | 0,04 | 941.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $964K | 0,04 | 961.000 | DBT | US |
| DPL INC | 233293AQ2 | $963K | 0,04 | 998.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BC0 | $963K | 0,04 | 963.000 | DBT | US |
| TRINET GROUP INC | 896288AA5 | $962K | 0,04 | 1.029.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $960K | 0,04 | 982.000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $959K | 0,04 | 924.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $959K | 0,04 | 922.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $958K | 0,04 | 961.000 | DBT | US |
| FORVIA SE | 31209DAC9 | $957K | 0,04 | 951.000 | DBT | FR |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $957K | 0,04 | 918.000 | DBT | SG |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | $956K | 0,04 | 971.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | $955K | 0,04 | 910.000 | DBT | US |
| MURPHY OIL USA INC | 626738AG3 | $953K | 0,04 | 950.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | $950K | 0,04 | 911.000 | DBT | US |
| SUNOCO LP | 86765LAN7 | $949K | 0,04 | 947.000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | $949K | 0,04 | 961.000 | DBT | US |
| DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | $949K | 0,04 | 902.000 | DBT | KY |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | $944K | 0,04 | 961.000 | DBT | US |
| PARK OHIO INDUSTRIES INC | 700677AS6 | $943K | 0,04 | 899.000 | DBT | US |
| CITIBANK NA | 683879AF7 | $941K | 0,04 | 941.000 | DBT | US |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | $940K | 0,04 | 961.000 | DBT | US |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $935K | 0,04 | 892.000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $933K | 0,04 | 906.000 | DBT | US |
| RAILWORKS HOLDINGS LP / RAILWORKS RALLY INC | 75079MAA7 | $929K | 0,04 | 927.000 | DBT | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $929K | 0,04 | 886.000 | DBT | US |
| CITIBANK NA | 683879AH3 | $928K | 0,04 | 917.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $928K | 0,04 | 891.000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $928K | 0,04 | 972.000 | DBT | US |
| FLUOR CORP | 343412AF9 | $927K | 0,04 | 943.000 | DBT | US |
| PARADIGM PARENT LLC | 69902PAA6 | $926K | 0,04 | 1.020.000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAW3 | $925K | 0,04 | 900.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $925K | 0,04 | 970.000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $924K | 0,04 | 918.000 | DBT | US |
| GRAHAM HOLDINGS CO | 384637AC8 | $924K | 0,04 | 941.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $924K | 0,04 | 892.000 | DBT | US |
| BATH & BODY WORKS INC | 501797AN4 | $923K | 0,04 | 921.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | $923K | 0,04 | 981.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $923K | 0,04 | 899.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $923K | 0,04 | 911.000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AX7 | $923K | 0,04 | 941.000 | DBT | US |
| PAR PETROLEUM LLC | 70178JAB3 | $921K | 0,04 | 900.000 | DBT | US |
Halaman 22
dari 30
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 |
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| 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 |