DBX ETF Trust (DBEM)
Perusahaan Manajemen · ARCX · Seri S000030998 · Lihat di SEC EDGAR ↗
- Aset bersih
- $103.8M
- Kepemilikan
- 1.273
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 39,97%
- Jumlah posisi efektif
- 29,0
- Posisi di atas 1%
- 8
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- -$661K
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 1.273 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INDUSTRIAS PENOLES SAB DE CV | — | $86K | 0,08 | 1.481 | EC | MX |
| SAMSUNG BIOLOGICS CO LTD | — | $86K | 0,08 | 95 | EC | KR |
| HCL TECHNOLOGIES LTD | — | $85K | 0,08 | 6.833 | EC | IN |
| LARGAN PRECISION CO LTD | — | $85K | 0,08 | 757 | EC | TW |
| HARMONY GOLD MINING COMPANY LTD | — | $85K | 0,08 | 4.649 | EC | ZA |
| UNI PRESIDENT ENTERPRISES CORP | — | $85K | 0,08 | 36.925 | EC | TW |
| PRIO SA | — | $84K | 0,08 | 6.840 | EC | BR |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $84K | 0,08 | 21.048 | EC | CN |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $84K | 0,08 | 742 | EC | TW |
| RIYAD BANK JSC | — | $84K | 0,08 | 15.632 | EC | SA |
| WEICHAI POWER CO LTD | — | $83K | 0,08 | 15.713 | EC | CN |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | — | $83K | 0,08 | 4.699 | EC | PL |
| DOOSAN CORP | — | $82K | 0,08 | 63 | EC | KR |
| XPENG INC | — | $82K | 0,08 | 10.058 | EC | KY |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $82K | 0,08 | 5.619 | EC | BR |
| AKESO INC | — | $81K | 0,08 | 5.407 | EC | KY |
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $81K | 0,08 | 91.889 | EC | TW |
| ADVANCED INFO SERVICE PCL | — | $80K | 0,08 | 7.373 | EC | TH |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $79K | 0,08 | 480.291 | EC | ID |
| NIO INC | — | $79K | 0,08 | 14.562 | EC | KY |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $79K | 0,08 | 4.154 | EC | IN |
| ALTEOGEN INC | — | $79K | 0,08 | 322 | EC | KR |
| EICHER MOTORS LTD | — | $78K | 0,08 | 1.036 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | — | $78K | 0,07 | 4.198 | EC | TW |
| SAUDI AWWAL BANK | — | $77K | 0,07 | 8.483 | EC | SA |
| GLOBALWAFERS CO LTD | — | $77K | 0,07 | 2.375 | EC | TW |
| ALINMA BANK JSC | — | $77K | 0,07 | 11.997 | EC | SA |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $76K | 0,07 | 9.216 | EC | TR |
| HYUNDAI ROTEM COMPANY | — | $76K | 0,07 | 569 | EC | KR |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $75K | 0,07 | 607 | EC | KY |
| JPMorgan Chase Bank, National Association | — | $75K | 0,07 | 1 | DFE | US |
| LG CORP | — | $75K | 0,07 | 771 | EC | KR |
| KING SLIDE WORKS COMPANY LTD | — | $75K | 0,07 | 463 | EC | TW |
| TENAGA NASIONAL BHD | — | $75K | 0,07 | 20.705 | EC | MY |
| DISCOVERY LTD | — | $74K | 0,07 | 4.330 | EC | ZA |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $74K | 0,07 | 3.152 | EC | MX |
| NOVATEK MICROELECTRONICS CORP | — | $74K | 0,07 | 4.871 | EC | TW |
| LI AUTO INC | — | $74K | 0,07 | 9.992 | EC | KY |
| NONGFU SPRING CO LTD | — | $73K | 0,07 | 13.441 | EC | CN |
| SANLAM LTD | — | $73K | 0,07 | 13.873 | EC | ZA |
| ITC LTD | — | $73K | 0,07 | 24.131 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $73K | 0,07 | 843 | EC | IN |
| PRESS METAL ALUMINIUM HOLDINGS BHD | — | $72K | 0,07 | 31.850 | EC | MY |
| SBI LIFE INSURANCE CO LTD | — | $72K | 0,07 | 3.746 | EC | IN |
| ECOPRO CO LTD | — | $72K | 0,07 | 779 | EC | KR |
| SABIC AGRI-NUTRIENTS COMPANY | — | $72K | 0,07 | 1.940 | EC | SA |
| INTERGLOBE AVIATION LTD | — | $72K | 0,07 | 1.546 | EC | IN |
| BSE LTD | — | $72K | 0,07 | 1.639 | EC | IN |
| NESTLE' INDIA LTD | — | $72K | 0,07 | 4.779 | EC | IN |
| GRASIM INDUSTRIES LTD | — | $71K | 0,07 | 2.148 | EC | IN |
Halaman 5
dari 26
Rincian sektor
Retail
0,5%
Consumer Discretionary
0,2%
Materials
0,2%
Industrials
0,1%
Technology
0,0%
Healthcare
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
98,9%
Pemilik institusional (13F) 47 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.023.084 | 20,41% | 219.700 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.228.844 | 14,09% | 151.664 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $3.741.436 | 8,46% | 91.099 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.201.858 | 7,24% | 77.961 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.997.411 | 6,78% | 72.983 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $2.679.791 | 6,06% | 65.249 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.980.252 | 4,48% | 48.217 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.877.412 | 4,25% | 45.712 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.729.786 | 3,91% | 42.118 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.544.586 | 3,49% | 37.609 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.225.541 | 2,77% | 30.406 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.189.900 | 2,69% | 28.972 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.043.643 | 2,36% | 25.411 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $649.399 | 1,47% | 15.812 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $627.510 | 1,42% | 15.279 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $560.934 | 1,27% | 13.658 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $472.141 | 1,07% | 11.496 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $468.675 | 1,06% | 11.412 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $408.893 | 0,92% | 9.956 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $365.112 | 0,83% | 8.890 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $318.412 | 0,72% | 7.753 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $294.606 | 0,67% | 7.175 | Saham | 30 Juni 2026 |
| Scott Marsh Financial, LLC | $247.184 | 0,56% | 9.042 | Saham | 30 Juni 2025 |
| Octavia Wealth Advisors, LLC | $246.350 | 0,56% | 5.998 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $211.387 | 0,48% | 5.147 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $205.350 | 0,46% | 5.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $188.000 | 0,43% | 4.568 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $106.782 | 0,24% | 2.600 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $73.803 | 0,17% | 1.797 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $48.996 | 0,11% | 1.193 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $43.288 | 0,10% | 1.054 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $34.417 | 0,08% | 838 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $32.856 | 0,07% | 800 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $30.649 | 0,07% | 1.231 | Saham | 31 Des. 2024 |
| Hilltop National Bank | $29.611 | 0,07% | 721 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $27.804 | 0,06% | 677 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $14.169 | 0,03% | 345 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $9.743 | 0,02% | 237 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.323 | 0,02% | 227 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.090 | 0,02% | 225 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.054 | 0,02% | 175 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.334 | 0,01% | 127 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.312 | 0,01% | 105 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.861 | 0,01% | 94 | Saham | 30 Juni 2026 |
| COMERICA BANK | $955 | 0,00% | 30 | Saham | 31 Des. 2025 |
| CENTAURUS FINANCIAL, INC. | $439 | 0,00% | 10.688 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0,00% | 6.737 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PRSD SSGA Active Trust | $104.0M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| RIET ETF Series Solutions | $104.5M |
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |