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 |
|---|---|---|---|---|---|---|
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $2.8M | 0,12 | 3.026.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $2.8M | 0,12 | 2.727.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $2.8M | 0,12 | 2.779.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $2.8M | 0,12 | 2.977.000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $2.8M | 0,12 | 2.673.000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $2.8M | 0,12 | 2.727.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $2.8M | 0,12 | 2.497.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $2.7M | 0,11 | 2.712.000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $2.7M | 0,11 | 2.602.000 | DBT | CA |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $2.7M | 0,11 | 2.693.000 | DBT | US |
| NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | $2.7M | 0,11 | 2.531.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $2.6M | 0,11 | 2.562.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | $2.6M | 0,11 | 2.686.000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AD5 | $2.6M | 0,11 | 2.478.000 | DBT | JP |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $2.6M | 0,11 | 2.727.000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAA3 | $2.6M | 0,11 | 3.012.000 | DBT | NL |
| SM ENERGY COMPANY | 17888HAB9 | $2.6M | 0,11 | 2.491.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $2.6M | 0,11 | 2.600.000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $2.6M | 0,11 | 2.587.000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $2.6M | 0,11 | 2.550.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $2.6M | 0,11 | 2.478.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $2.6M | 0,11 | 2.606.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $2.6M | 0,11 | 2.561.000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $2.6M | 0,11 | 2.580.000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $2.6M | 0,11 | 2.478.000 | DBT | CA |
| SIRIUS XM RADIO LLC | 82967NBM9 | $2.6M | 0,11 | 2.809.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | 92858RAB6 | $2.6M | 0,11 | 3.022.000 | DBT | GB |
| SIRIUS XM RADIO LLC | 82967NBA5 | $2.5M | 0,11 | 2.547.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $2.5M | 0,11 | 2.550.000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $2.5M | 0,11 | 2.550.000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | $2.5M | 0,11 | 2.467.000 | DBT | CA |
| POST HOLDINGS INC | 737446AQ7 | $2.5M | 0,11 | 2.597.000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $2.5M | 0,10 | 2.552.000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $2.5M | 0,10 | 2.428.000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $2.5M | 0,10 | 2.630.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCT8 | $2.5M | 0,10 | 2.473.000 | DBT | US |
| NRG ENERGY INC | 629377DC3 | $2.5M | 0,10 | 2.518.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $2.5M | 0,10 | 2.485.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $2.5M | 0,10 | 2.477.000 | DBT | BM |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $2.5M | 0,10 | 2.386.000 | DBT | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $2.5M | 0,10 | 2.509.000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $2.5M | 0,10 | 2.354.000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $2.5M | 0,10 | 2.387.000 | DBT | BM |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $2.5M | 0,10 | 2.412.000 | DBT | CA |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | $2.5M | 0,10 | 2.355.000 | DBT | BM |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $2.5M | 0,10 | 2.489.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | $2.4M | 0,10 | 2.500.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $2.4M | 0,10 | 2.527.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $2.4M | 0,10 | 2.327.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $2.4M | 0,10 | 2.406.000 | DBT | US |
Halaman 4
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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| 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 |