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 |
|---|---|---|---|---|---|---|
| DELUXE CORP | 248019AU5 | $883K | 0,04 | 871.000 | DBT | US |
| KAISER ALUMINUM CORP | 483007AM2 | $883K | 0,04 | 887.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $882K | 0,04 | 861.000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $882K | 0,04 | 925.000 | DBT | US |
| PUGET ENERGY INC | 745310AT9 | $880K | 0,04 | 870.000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $879K | 0,04 | 847.000 | DBT | US |
| BLOCK COMMUNICATIONS INC | 093645AK5 | $879K | 0,04 | 940.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAC9 | $877K | 0,04 | 841.000 | DBT | JE |
| PODS LLC | 69413FAA0 | $873K | 0,04 | 900.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $872K | 0,04 | 900.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | $872K | 0,04 | 834.000 | DBT | SG |
| LSB INDUSTRIES INC | 502160AN4 | $872K | 0,04 | 871.000 | DBT | US |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 92769UAA9 | $871K | 0,04 | 1.009.000 | DBT | IE |
| KB HOME | 48666KAY5 | $870K | 0,04 | 887.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $869K | 0,04 | 892.000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $868K | 0,04 | 866.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | $868K | 0,04 | 892.000 | DBT | US |
| LEVI STRAUSS & COMPANY | 52736RBJ0 | $867K | 0,04 | 942.000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $866K | 0,04 | 865.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $866K | 0,04 | 870.000 | DBT | US |
| INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | $865K | 0,04 | 881.000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAB3 | $865K | 0,04 | 853.000 | DBT | US |
| HTA GROUP LTD | 40435WAD2 | $863K | 0,04 | 850.000 | DBT | MU |
| NORDSTROM INC | 655664AT7 | $862K | 0,04 | 902.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $858K | 0,04 | 942.000 | DBT | US |
| K. HOVNANIAN ENTERPRISES INC | 48251UAQ1 | $858K | 0,04 | 850.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $856K | 0,04 | 852.000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAB8 | $855K | 0,04 | 858.000 | DBT | CA |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $854K | 0,04 | 840.000 | DBT | AU |
| BWX TECHNOLOGIES INC | 05605HAB6 | $853K | 0,04 | 869.000 | DBT | US |
| KOHL'S CORP | 500255AY0 | $852K | 0,04 | 784.000 | DBT | US |
| ZIFF DAVIS INC | 48123VAF9 | $851K | 0,04 | 896.000 | DBT | US |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC | 59010UAA5 | $849K | 0,04 | 1.011.000 | DBT | US |
| GARDEN SPINCO CORP | 365417AA2 | $849K | 0,04 | 809.000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $847K | 0,04 | 881.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AQ4 | $846K | 0,04 | 830.000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $844K | 0,04 | 854.000 | DBT | CA |
| ADAPTHEALTH LLC | 00653VAC5 | $843K | 0,04 | 873.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAN6 | $840K | 0,04 | 852.000 | DBT | US |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AB0 | $836K | 0,03 | 809.000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $836K | 0,03 | 845.000 | DBT | US |
| ADAMS HOMES INC | 00623PAB7 | $836K | 0,03 | 809.000 | DBT | US |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | 70510LAA7 | $835K | 0,03 | 819.000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $833K | 0,03 | 834.000 | DBT | US |
| VT TOPCO INC | 91838PAA9 | $833K | 0,03 | 811.000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $833K | 0,03 | 813.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $832K | 0,03 | 860.000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $831K | 0,03 | 871.000 | DBT | CA |
| US FOODS INC | 90290MAG6 | $831K | 0,03 | 811.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | $830K | 0,03 | 808.000 | DBT | US |
Halaman 24
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 |