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 |
|---|---|---|---|---|---|---|
| YUM! BRANDS INC | 988498AP6 | $2.1M | 0,09 | 2.215.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $2.1M | 0,09 | 2.047.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $2.1M | 0,09 | 2.185.000 | DBT | US |
| BELL CANADA | 0778FPAP4 | $2.1M | 0,09 | 2.063.000 | DBT | CA |
| SM ENERGY COMPANY | 17888HAC7 | $2.1M | 0,09 | 2.003.000 | DBT | US |
| NRG ENERGY INC | 629377DG4 | $2.1M | 0,09 | 2.119.000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $2.1M | 0,09 | 2.116.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $2.1M | 0,09 | 2.113.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $2.1M | 0,09 | 2.064.000 | DBT | US |
| SABRE FINANCIAL BORROWER LLC | 78573XAA8 | $2.1M | 0,09 | 2.027.000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $2.1M | 0,09 | 2.007.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $2.1M | 0,09 | 2.051.000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $2.1M | 0,09 | 2.055.000 | DBT | US |
| OPAL BIDCO SAS | 68348BAA1 | $2.1M | 0,09 | 2.063.000 | DBT | FR |
| SE COSMOS LLC | 78438PAA0 | $2.1M | 0,09 | 2.000.000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $2.1M | 0,09 | 2.183.000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $2.1M | 0,09 | 2.023.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $2.1M | 0,09 | 2.250.000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $2.1M | 0,09 | 2.070.000 | DBT | CA |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | $2.1M | 0,09 | 2.023.000 | DBT | US |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $2.1M | 0,09 | 1.961.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $2.1M | 0,09 | 2.190.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $2.1M | 0,09 | 2.072.000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $2.1M | 0,09 | 1.985.000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $2.1M | 0,09 | 2.141.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $2.1M | 0,09 | 1.983.000 | DBT | CA |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $2.1M | 0,09 | 2.003.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $2.1M | 0,09 | 2.000.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $2.1M | 0,09 | 1.993.000 | DBT | US |
| DAVITA INC | 23918KAY4 | $2.0M | 0,09 | 1.983.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $2.0M | 0,09 | 2.000.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $2.0M | 0,09 | 2.013.000 | DBT | BM |
| CENTENE CORP | 15135BAR2 | $2.0M | 0,09 | 2.050.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $2.0M | 0,09 | 2.034.000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $2.0M | 0,09 | 2.045.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $2.0M | 0,09 | 1.973.000 | DBT | CA |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $2.0M | 0,09 | 2.083.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $2.0M | 0,09 | 1.921.000 | DBT | FR |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $2.0M | 0,08 | 2.045.000 | DBT | GB |
| MADISON IAQ LLC | 55760LAB3 | $2.0M | 0,08 | 2.030.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $2.0M | 0,08 | 1.995.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $2.0M | 0,08 | 2.033.000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $2.0M | 0,08 | 1.952.000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 83003AAA8 | $2.0M | 0,08 | 1.963.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $2.0M | 0,08 | 1.993.000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $2.0M | 0,08 | 2.014.000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AF8 | $2.0M | 0,08 | 2.033.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAZ3 | $2.0M | 0,08 | 2.000.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $2.0M | 0,08 | 1.998.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $2.0M | 0,08 | 2.006.000 | DBT | US |
Halaman 6
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 |