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 |
|---|---|---|---|---|---|---|
| VM CONSOLIDATED INC | 91835HAA0 | $619K | 0,03 | 718.000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AM8 | $619K | 0,03 | 646.000 | DBT | US |
| CROCS INC | 227046AB5 | $613K | 0,03 | 658.000 | DBT | US |
| KB HOME | 48666KAX7 | $609K | 0,03 | 603.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $608K | 0,03 | 900.000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | $606K | 0,03 | 689.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $606K | 0,03 | 596.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAA7 | $605K | 0,03 | 607.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $605K | 0,03 | 690.000 | DBT | US |
| FMC CORP | 302491AV7 | $601K | 0,03 | 961.000 | DBT | US |
| WHIRLPOOL CORP | 963320AV8 | $599K | 0,03 | 941.000 | DBT | US |
| RINGCENTRAL INC | 76680RAJ6 | $596K | 0,02 | 568.000 | DBT | US |
| SPEEDWAY MOTORSPORTS LLC | 84779MAA2 | $595K | 0,02 | 600.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AP8 | $591K | 0,02 | 633.000 | DBT | US |
| VF CORP | 918204AT5 | $590K | 0,02 | 616.000 | DBT | US |
| KB HOME | 48666KAZ2 | $589K | 0,02 | 633.000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | $588K | 0,02 | 588.000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AM8 | $586K | 0,02 | 587.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 98310WAQ1 | $585K | 0,02 | 608.000 | DBT | US |
| INGLES MARKETS INC | 457030AK0 | $584K | 0,02 | 621.000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $584K | 0,02 | 562.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $580K | 0,02 | 578.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $580K | 0,02 | 598.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAA1 | $578K | 0,02 | 564.000 | DBT | US |
| NORDSTROM INC | 655664AH3 | $573K | 0,02 | 562.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AR4 | $573K | 0,02 | 552.000 | DBT | US |
| API ESCROW CORP | 00185PAA9 | $570K | 0,02 | 580.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | $570K | 0,02 | 600.000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAE1 | $569K | 0,02 | 566.000 | DBT | US |
| MURPHY OIL CORP | 626717AG7 | $568K | 0,02 | 646.000 | DBT | US |
| TRANSALTA CORP | 89346DAE7 | $567K | 0,02 | 576.000 | DBT | CA |
| KOHL'S CORP | 500255AV6 | $561K | 0,02 | 882.000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AD0 | $559K | 0,02 | 548.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AT0 | $558K | 0,02 | 595.000 | DBT | US |
| ATS CORP | 001940AC9 | $553K | 0,02 | 568.000 | DBT | CA |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAV5 | $550K | 0,02 | 573.000 | DBT | US |
| DREAM FINDERS HOMES INC | 26154DAB6 | $550K | 0,02 | 557.000 | DBT | US |
| SAFEWAY INC | 786514BA6 | $548K | 0,02 | 524.000 | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD | 04916WAA2 | $547K | 0,02 | 558.000 | DBT | GB |
| M/I HOMES INC | 55305BAV3 | $536K | 0,02 | 566.000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $533K | 0,02 | 545.000 | DBT | US |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | $532K | 0,02 | 568.000 | DBT | AU |
| WHIRLPOOL CORP | 963320AZ9 | $529K | 0,02 | 641.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AR4 | $529K | 0,02 | 561.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | $528K | 0,02 | 463.000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAE2 | $527K | 0,02 | 563.000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $526K | 0,02 | 600.000 | DBT | LU |
| ADAPTHEALTH LLC | 00653VAA9 | $526K | 0,02 | 527.000 | DBT | US |
| WHIRLPOOL CORP | 963320AY2 | $526K | 0,02 | 687.000 | DBT | US |
| VF CORP | 918204AR9 | $525K | 0,02 | 529.000 | DBT | US |
Halaman 29
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
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|---|---|
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| IBDW iShares Trust | $2.4B |