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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE INC | 00175PAD5 | $754K | 0,03 | 750.000 | DBT | US |
| HNI CORP | 404251AA8 | $754K | 0,03 | 771.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBC6 | $753K | 0,03 | 913.000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAL1 | $752K | 0,03 | 759.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AS6 | $751K | 0,03 | 730.000 | DBT | LU |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $750K | 0,03 | 800.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AE7 | $749K | 0,03 | 749.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $747K | 0,03 | 750.000 | DBT | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | $746K | 0,03 | 750.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | $743K | 0,03 | 758.000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $741K | 0,03 | 741.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $741K | 0,03 | 753.000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $739K | 0,03 | 749.000 | DBT | US |
| NCR VOYIX CORP | 62886EBA5 | $738K | 0,03 | 754.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $738K | 0,03 | 724.000 | DBT | SG |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $735K | 0,03 | 733.000 | DBT | DE |
| HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | $735K | 0,03 | 774.000 | DBT | US |
| FMC CORP | 302491AY1 | $734K | 0,03 | 942.000 | DBT | US |
| ENTEGRIS INC | 29362UAD6 | $734K | 0,03 | 768.000 | DBT | US |
| ARCOSA INC | 039653AA8 | $731K | 0,03 | 749.000 | DBT | US |
| IAMGOLD CORP | 450913AF5 | $730K | 0,03 | 730.000 | DBT | CA |
| DOTDASH MEREDITH INC | 25849JAA8 | $728K | 0,03 | 759.000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $727K | 0,03 | 822.000 | DBT | US |
| CONSTELLIUM SE | 21039CAD6 | $727K | 0,03 | 711.000 | DBT | FR |
| HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | $727K | 0,03 | 734.000 | DBT | US |
| COEUR MINING INC | 192120AA1 | $725K | 0,03 | 700.000 | DBT | US |
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | $725K | 0,03 | 717.000 | DBT | US |
| CARRIAGE SERVICES INC | 143905AP2 | $723K | 0,03 | 756.000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $723K | 0,03 | 749.000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AN7 | $722K | 0,03 | 727.200 | DBT | LU |
| ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | $722K | 0,03 | 727.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AK9 | $720K | 0,03 | 1.100.000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $719K | 0,03 | 738.000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $717K | 0,03 | 703.000 | DBT | LU |
| EVERSTORY PARTNERS LP | 86184WAA4 | $715K | 0,03 | 729.000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $713K | 0,03 | 700.000 | DBT | US |
| TOPBUILD CORP | 89055FAB9 | $713K | 0,03 | 719.000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | $712K | 0,03 | 718.000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $712K | 0,03 | 703.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | $711K | 0,03 | 717.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAD7 | $706K | 0,03 | 758.000 | DBT | US |
| MUELLER WATER PRODUCTS INC | 624758AF5 | $705K | 0,03 | 730.000 | DBT | US |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | $702K | 0,03 | 709.000 | DBT | US |
| BRINKER INTERNATIONAL INC | 109641AK6 | $698K | 0,03 | 668.000 | DBT | US |
| CROCS INC | 227046AA7 | $696K | 0,03 | 718.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 150190AK2 | $695K | 0,03 | 693.000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAC7 | $693K | 0,03 | 718.000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $693K | 0,03 | 664.000 | DBT | US |
| MANITOWOC COMPANY INC (THE) | 563571AN8 | $689K | 0,03 | 642.000 | DBT | US |
| ASHTON WOODS USA LLC | 045086AM7 | $689K | 0,03 | 718.000 | DBT | US |
Halaman 27
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 |