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 |
|---|---|---|---|---|---|---|
| ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA | 00193BAA0 | $830K | 0,03 | 811.000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AW6 | $829K | 0,03 | 891.000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $828K | 0,03 | 799.000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAF3 | $826K | 0,03 | 828.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $826K | 0,03 | 853.000 | DBT | US |
| JW ALUMINUM CONTINUOUS CAST COMPANY | 46648XAB4 | $825K | 0,03 | 781.000 | DBT | US |
| TRINET GROUP INC | 896288AC1 | $824K | 0,03 | 819.000 | DBT | US |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | $824K | 0,03 | 793.000 | DBT | US |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | $821K | 0,03 | 797.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBR5 | $820K | 0,03 | 820.000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $819K | 0,03 | 834.000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $818K | 0,03 | 811.000 | DBT | US |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | 20679LAB7 | $818K | 0,03 | 950.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $817K | 0,03 | 811.000 | DBT | CA |
| TRIMAS CORP | 896215AH3 | $817K | 0,03 | 850.000 | DBT | US |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 47010BAM6 | $817K | 0,03 | 824.000 | DBT | GB |
| KINGPIN INTERMEDIATE HOLDINGS LLC | 49579RAB4 | $815K | 0,03 | 941.000 | DBT | US |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $814K | 0,03 | 819.000 | DBT | IE |
| MURPHY OIL USA INC | 626738AD0 | $813K | 0,03 | 813.000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AA5 | $813K | 0,03 | 819.000 | DBT | US |
| CVR ENERGY INC | 12662PAJ7 | $812K | 0,03 | 809.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | $811K | 0,03 | 811.000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $811K | 0,03 | 819.000 | DBT | US |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $810K | 0,03 | 849.000 | DBT | GB |
| KONTOOR BRANDS INC | 50050NAA1 | $810K | 0,03 | 849.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $808K | 0,03 | 812.000 | DBT | MT |
| BOISE CASCADE COMPANY | 09739DAD2 | $808K | 0,03 | 823.000 | DBT | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $807K | 0,03 | 821.000 | DBT | US |
| RXO INC | 74982TAA1 | $803K | 0,03 | 799.000 | DBT | US |
| SHEA HOMES LP | 82088KAJ7 | $801K | 0,03 | 821.000 | DBT | US |
| CASCADES INC / CASCADES USA INC | 14739LAD4 | $800K | 0,03 | 787.000 | DBT | CA |
| AFRICELL HOLDING LTD | 00833NAA0 | $799K | 0,03 | 786.000 | DBT | JE |
| RITHM CAPITAL CORP | 64828TAD4 | $799K | 0,03 | 800.000 | DBT | US |
| YUM! BRANDS INC | 988498AD3 | $799K | 0,03 | 727.000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $797K | 0,03 | 811.000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $795K | 0,03 | 776.000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $795K | 0,03 | 790.000 | DBT | GB |
| BATH & BODY WORKS INC | 501797AR5 | $795K | 0,03 | 783.000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $794K | 0,03 | 811.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $793K | 0,03 | 819.000 | DBT | US |
| ZIGGO BOND COMPANY BV | 98953GAD7 | $793K | 0,03 | 909.000 | DBT | NL |
| PARAMOUNT GLOBAL | 124857AN3 | $792K | 0,03 | 1.260.000 | DBT | US |
| PRECISION DRILLING CORP | 740212AM7 | $792K | 0,03 | 784.000 | DBT | CA |
| NORTHERN OIL & GAS INC | 665530AB7 | $790K | 0,03 | 762.000 | DBT | US |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAC7 | $790K | 0,03 | 749.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $789K | 0,03 | 800.000 | DBT | US |
| SHEA HOMES LP | 82088KAK4 | $788K | 0,03 | 793.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $787K | 0,03 | 799.000 | DBT | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $787K | 0,03 | 803.000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAG5 | $787K | 0,03 | 800.000 | DBT | US |
Halaman 25
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 |
| 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 |