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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265HAF6 | $686K | 0,03 | 687.000 | DBT | US |
| VERMILION ENERGY INC | 923725AE5 | $685K | 0,03 | 681.000 | DBT | CA |
| KB HOME | 48666KBA6 | $685K | 0,03 | 670.000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $683K | 0,03 | 752.000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | $682K | 0,03 | 719.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $682K | 0,03 | 749.000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | $680K | 0,03 | 718.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AV2 | $678K | 0,03 | 757.000 | DBT | US |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | 68306MAA7 | $678K | 0,03 | 699.000 | DBT | CA |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BE6 | $677K | 0,03 | 677.000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $676K | 0,03 | 649.000 | DBT | US |
| AHP HEALTH PARTNERS INC | 00150LAB7 | $676K | 0,03 | 682.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $675K | 0,03 | 664.000 | DBT | SG |
| UNIVERSAL ENTERTAINMENT CORP | 91349WAC2 | $675K | 0,03 | 699.000 | DBT | JP |
| MACY'S RETAIL HOLDINGS LLC | 55616XAM9 | $674K | 0,03 | 765.000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $673K | 0,03 | 668.000 | DBT | US |
| VIVO ENERGY INVESTMENTS BV | 92856HAB0 | $672K | 0,03 | 677.000 | DBT | NL |
| HARROW INC | 415858AC3 | $671K | 0,03 | 663.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAJ5 | $671K | 0,03 | 663.000 | DBT | US |
| ATI INC | 01741RAL6 | $669K | 0,03 | 677.000 | DBT | US |
| STAR HOLDING LLC | 85513AAA6 | $669K | 0,03 | 658.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $668K | 0,03 | 682.000 | DBT | US |
| MOTION FINCO SARL | 61980LAB5 | $667K | 0,03 | 815.000 | DBT | LU |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $663K | 0,03 | 694.000 | DBT | US |
| VIRIDIEN SA | 12531QAA3 | $661K | 0,03 | 618.000 | DBT | FR |
| ADVANCE AUTO PARTS INC | 00751YAF3 | $661K | 0,03 | 690.000 | DBT | US |
| VORNADO REALTY LP | 929043AL1 | $656K | 0,03 | 718.000 | DBT | US |
| CIENA CORP | 171779AL5 | $656K | 0,03 | 683.000 | DBT | US |
| MINERALS TECHNOLOGIES INC | 603158AA4 | $654K | 0,03 | 657.000 | DBT | US |
| ATI INC | 01741RAM4 | $650K | 0,03 | 656.000 | DBT | US |
| W & T OFFSHORE INC | 92922PAN6 | $649K | 0,03 | 628.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $646K | 0,03 | 649.000 | DBT | US |
| ENERSYS | 29275YAF9 | $645K | 0,03 | 627.000 | DBT | US |
| ENERSYS | 29275YAC6 | $643K | 0,03 | 647.000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $642K | 0,03 | 649.000 | DBT | US |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | $640K | 0,03 | 608.000 | DBT | US |
| XPO CNW INC | 12612WAB0 | $639K | 0,03 | 606.000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $639K | 0,03 | 620.000 | DBT | AU |
| CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | $637K | 0,03 | 695.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AP6 | $633K | 0,03 | 717.000 | DBT | US |
| KOHL'S CORP | 500255AX2 | $632K | 0,03 | 738.000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AT3 | $631K | 0,03 | 663.000 | DBT | US |
| API GROUP DE INC | 001877AA7 | $628K | 0,03 | 652.000 | DBT | US |
| OCEANEERING INTERNATIONAL INC | 675232AB8 | $628K | 0,03 | 622.000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $626K | 0,03 | 991.000 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $625K | 0,03 | 811.000 | DBT | US |
| BATH & BODY WORKS INC | 532716AK3 | $624K | 0,03 | 628.000 | DBT | US |
| OLD STEELCO INC | 01566MAD7 | $622K | 0,03 | 640.000 | DBT | CA |
| H.B. FULLER COMPANY | 40410KAA3 | $622K | 0,03 | 630.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | $619K | 0,03 | 660.000 | DBT | US |
Halaman 28
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 |