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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $918K | 0,04 | 961.000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $918K | 0,04 | 937.000 | DBT | US |
| ALLEGIANT TRAVEL COMPANY | 01748XAD4 | $918K | 0,04 | 914.000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $917K | 0,04 | 892.000 | DBT | US |
| OPTION CARE HEALTH INC | 68404LAA0 | $916K | 0,04 | 952.000 | DBT | US |
| AMSTED INDUSTRIES INC | 032177AK3 | $914K | 0,04 | 899.000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $914K | 0,04 | 917.000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | $913K | 0,04 | 973.000 | DBT | US |
| CONSTELLIUM SE | 21039CAB0 | $911K | 0,04 | 945.000 | DBT | FR |
| IHO VERWALTUNGS GMBH | 44963BAG3 | $910K | 0,04 | 872.000 | DBT | DE |
| STATION CASINOS LLC | 857691AH2 | $909K | 0,04 | 961.000 | DBT | US |
| NRG ENERGY INC | 629377CS9 | $909K | 0,04 | 989.000 | DBT | US |
| THOR INDUSTRIES INC | 885160AA9 | $909K | 0,04 | 961.000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | $909K | 0,04 | 942.000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AM4 | $907K | 0,04 | 961.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $907K | 0,04 | 907.000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | $907K | 0,04 | 981.000 | DBT | US |
| INSIGHT ENTERPRISES INC | 45765UAC7 | $906K | 0,04 | 892.000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $906K | 0,04 | 931.000 | DBT | LU |
| MURPHY OIL USA INC | 626738AF5 | $906K | 0,04 | 972.000 | DBT | US |
| TUTOR PERINI CORP | 901109AG3 | $904K | 0,04 | 829.000 | DBT | US |
| PHINIA INC | 71880KAB7 | $903K | 0,04 | 880.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $903K | 0,04 | 929.000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $903K | 0,04 | 929.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | $902K | 0,04 | 942.000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC | 072933AA2 | $902K | 0,04 | 991.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $901K | 0,04 | 911.000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | $901K | 0,04 | 968.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $900K | 0,04 | 880.000 | DBT | US |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | $899K | 0,04 | 900.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $898K | 0,04 | 962.000 | DBT | US |
| XPO INC | 98379KAB8 | $898K | 0,04 | 870.000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAA5 | $898K | 0,04 | 899.000 | DBT | US |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | $896K | 0,04 | 961.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $896K | 0,04 | 891.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | $895K | 0,04 | 880.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBZ1 | $894K | 0,04 | 1.090.000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $894K | 0,04 | 888.000 | DBT | US |
| ENERFLEX INC | 29281WAA6 | $894K | 0,04 | 869.000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAM1 | $893K | 0,04 | 877.000 | DBT | CA |
| CP ATLAS BUYER INC | 12597YAC3 | $891K | 0,04 | 947.000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $890K | 0,04 | 850.000 | DBT | CA |
| PARAMOUNT GLOBAL | 124857AX1 | $889K | 0,04 | 920.000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAA2 | $888K | 0,04 | 911.000 | DBT | US |
| OLIN CORP | 680665AK2 | $887K | 0,04 | 914.000 | DBT | US |
| TELEFLEX INC | 879369AF3 | $887K | 0,04 | 891.000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $886K | 0,04 | 872.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BH9 | $884K | 0,04 | 878.000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $884K | 0,04 | 941.000 | DBT | US |
| INSULET CORP | 45784PAL5 | $883K | 0,04 | 868.000 | DBT | US |
Halaman 23
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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 |