DBX ETF Trust (DBEF)
Perusahaan Manajemen · ARCX · Seri S000030999 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.8B
- Kepemilikan
- 756
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,61%
- Jumlah posisi efektif
- 206,7
- Posisi di atas 1%
- 10
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)
- -$10.4M
- Kuartal berakhir Mei 2026
- -$135.3M
- 12 bulan terakhir
- -$603.1M
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 756 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DAIICHI SANKYO COMPANY LTD | — | $11.5M | 0,13 | 675.600 | EC | JP |
| COMMERZBANK AG | — | $11.1M | 0,13 | 257.451 | EC | DE |
| Royal Bank of Canada | — | $11.1M | 0,13 | 1 | DFE | US |
| NTT INC | — | $11.1M | 0,13 | 11.839.531 | EC | JP |
| AMADEUS IT GROUP SA | — | $11.0M | 0,13 | 172.761 | EC | ES |
| TOYOTA TSUSHO CORP | — | $11.0M | 0,12 | 252.545 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | — | $11.0M | 0,12 | 339.073 | EC | JP |
| VODAFONE GROUP PLC | — | $10.9M | 0,12 | 7.294.207 | EC | GB |
| VESTAS WIND SYSTEMS A/S | — | $10.7M | 0,12 | 380.308 | EC | DK |
| IMPERIAL BRANDS PLC | — | $10.6M | 0,12 | 292.889 | EC | GB |
| RESONA HOLDINGS INC | — | $10.5M | 0,12 | 822.418 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $10.4M | 0,12 | 410.031 | EC | JP |
| FORTESCUE LTD | — | $10.4M | 0,12 | 648.778 | EC | AU |
| ISHARES TRUST | 46434V803 | $10.2M | 0,12 | 225.000 | EC | US |
| SAMPO PLC | — | $10.2M | 0,12 | 968.898 | EC | FI |
| THALES SA | — | $10.2M | 0,12 | 36.604 | EC | FR |
| LEONARDO SPA | — | $10.2M | 0,12 | 160.408 | EC | IT |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $10.2M | 0,12 | 2.988.536 | EC | SG |
| KYOCERA CORP | — | $10.2M | 0,12 | 464.156 | EC | JP |
| ATLAS COPCO AB | — | $10.1M | 0,11 | 595.227 | EC | SE |
| EQUINOR ASA | — | $10.1M | 0,11 | 278.912 | EC | NO |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $10.0M | 0,11 | 68.654 | EC | ES |
| DNB BANK ASA | — | $9.9M | 0,11 | 320.029 | EC | NO |
| ELBIT SYSTEMS LTD | — | $9.9M | 0,11 | 11.012 | EC | IL |
| AVIVA PLC | — | $9.9M | 0,11 | 1.194.479 | EC | GB |
| ASTELLAS PHARMA INC | — | $9.8M | 0,11 | 681.147 | EC | JP |
| AIB GROUP PLC | — | $9.8M | 0,11 | 827.888 | EC | IE |
| ABN AMRO BANK NV | — | $9.7M | 0,11 | 244.803 | EC | NL |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $9.7M | 0,11 | 111.549 | EC | DE |
| VEOLIA ENVIRONNEMENT SA | — | $9.6M | 0,11 | 235.953 | EC | FR |
| QBE INSURANCE GROUP LTD | — | $9.5M | 0,11 | 581.158 | EC | AU |
| MITSUI FUDOSAN COMPANY LTD | — | $9.4M | 0,11 | 983.263 | EC | JP |
| NOMURA HOLDINGS INC | — | $9.4M | 0,11 | 1.162.042 | EC | JP |
| SMC CORP (JP) | — | $9.3M | 0,11 | 21.537 | EC | JP |
| CK HUTCHISON HOLDINGS LTD | — | $9.3M | 0,11 | 1.039.142 | EC | KY |
| HALMA PLC | — | $9.3M | 0,11 | 147.713 | EC | GB |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $9.3M | 0,11 | 27.970 | EC | NL |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $9.2M | 0,10 | 250.254 | EC | FR |
| BRIDGESTONE CORP | — | $9.2M | 0,10 | 423.398 | EC | JP |
| UNIVERSAL MUSIC GROUP NV | — | $9.1M | 0,10 | 400.346 | EC | NL |
| FUJIFILM HOLDINGS CORP | — | $9.0M | 0,10 | 433.525 | EC | JP |
| PARTNERS GROUP HOLDING AG | — | $9.0M | 0,10 | 8.464 | EC | CH |
| AERCAP HOLDINGS NV | — | $9.0M | 0,10 | 64.222 | EC | NL |
| HEINEKEN NV | — | $8.9M | 0,10 | 114.345 | EC | NL |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $8.9M | 0,10 | 57.967 | EC | GB |
| PUBLICIS GROUPE SA | — | $8.9M | 0,10 | 91.459 | EC | FR |
| VOLKSWAGEN AG | — | $8.9M | 0,10 | 83.333 | EP | DE |
| DAIMLER TRUCK HOLDING AG | — | $8.9M | 0,10 | 181.007 | EC | DE |
| BOC HONG KONG (HOLDINGS) LTD | — | $8.8M | 0,10 | 1.445.454 | EC | HK |
| SWISSCOM AG | — | $8.8M | 0,10 | 10.309 | EC | CH |
Halaman 5
dari 16
Rincian sektor
Healthcare
0,2%
Retail
0,2%
Technology
0,1%
Financial Services
0,0%
Lainnya/Tidak terpetakan
99,6%
Pemilik institusional (13F) 472 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.059.235.383 | 16,86% | 19.389.262 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $804.739.608 | 12,81% | 14.726.395 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $416.679.613 | 6,63% | 7.627.303 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412.934.052 | 6,57% | 7.558.741 | Saham | 30 Juni 2026 |
| Geller Advisors LLC | $244.386.708 | 3,89% | 5.903.060 | Saham | 31 Des. 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $224.998.711 | 3,58% | 4.118.593 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $202.180.658 | 3,22% | 3.700.909 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $195.333.553 | 3,11% | 3.575.573 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $161.157.393 | 2,57% | 2.949.981 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119.558.527 | 1,90% | 2.194.902 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $94.149.382 | 1,50% | 1.723.400 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84.607.651 | 1,35% | 1.548.761 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83.926.456 | 1,34% | 1.536.270 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $82.778.350 | 1,32% | 1.515.254 | Saham | 30 Juni 2026 |
| UBS Group AG | $74.152.468 | 1,18% | 1.357.358 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64.012.192 | 1,02% | 1.168.746 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $62.886.997 | 1,00% | 1.151.144 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $57.691.144 | 0,92% | 1.199.151 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $55.799.548 | 0,89% | 1.021.199 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $54.622.442 | 0,87% | 999.862 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $48.695.925 | 0,78% | 891.377 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $45.651.505 | 0,73% | 835.649 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $44.611.229 | 0,71% | 816.607 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $42.538.501 | 0,68% | 778.666 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $39.873.571 | 0,63% | 729.883 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $39.460.627 | 0,63% | 722.324 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38.778.066 | 0,62% | 709.831 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $38.380.375 | 0,61% | 702.551 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38.217.802 | 0,61% | 699.575 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.107.408 | 0,57% | 660.945 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.414.998 | 0,56% | 648.270 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $33.997.727 | 0,54% | 622.341 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.825.919 | 0,52% | 600.877 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $30.904.019 | 0,49% | 565.697 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $30.361.689 | 0,48% | 555.769 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26.770.716 | 0,43% | 490.036 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $26.478.242 | 0,42% | 484.683 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $26.396.058 | 0,42% | 483.179 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $26.169.573 | 0,42% | 479.033 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $25.574.816 | 0,41% | 468.146 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $24.104.418 | 0,38% | 441.230 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.915.210 | 0,36% | 419.462 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $19.597.049 | 0,31% | 396.701 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.384.834 | 0,31% | 359.111 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $19.335.020 | 0,31% | 353.927 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18.032.216 | 0,29% | 330.079 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $17.527.906 | 0,28% | 354.816 | Saham | 31 Maret 2026 |
| CITIGROUP INC | $17.368.949 | 0,28% | 317.938 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $15.973.427 | 0,25% | 292.393 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.775.614 | 0,25% | 360.586 | Saham | 30 Juni 2025 |
| VICUS CAPITAL | $15.551.698 | 0,25% | 284.673 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $15.378.707 | 0,24% | 311.310 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $14.376.850 | 0,23% | 263.168 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $14.278.748 | 0,23% | 261.372 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.116.783 | 0,22% | 257.043 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $14.029.384 | 0,22% | 257.514 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $13.287.987 | 0,21% | 243.236 | Saham | 30 Juni 2026 |
| Embree Financial Group | $13.102.271 | 0,21% | 239.837 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12.388.967 | 0,20% | 226.780 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $12.339.934 | 0,20% | 225.882 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $12.197.702 | 0,19% | 223.278 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $11.981.009 | 0,19% | 219.312 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.941.342 | 0,19% | 218.585 | Saham | 30 Juni 2026 |
| World Investment Advisors | $11.789.691 | 0,19% | 238.385 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $11.062.738 | 0,18% | 202.503 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10.975.446 | 0,17% | 200.905 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $10.728.149 | 0,17% | 196.404 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.387.451 | 0,17% | 190.142 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.382.846 | 0,17% | 190.058 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $9.742.923 | 0,16% | 178.344 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $9.112.121 | 0,15% | 166.797 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $8.734.740 | 0,14% | 159.889 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8.707.565 | 0,14% | 159.392 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.680.391 | 0,14% | 158.894 | Saham | 30 Juni 2026 |
| Ruggaard & Associates LLC | $8.495.886 | 0,14% | 155.517 | Saham | 30 Juni 2026 |
| Hilltop Partners LLC | $8.417.998 | 0,13% | 154.091 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $8.334.723 | 0,13% | 152.567 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $8.079.963 | 0,13% | 163.562 | Saham | 31 Maret 2026 |
| Unique Wealth Strategies, LLC | $8.019.308 | 0,13% | 146.793 | Saham | 30 Juni 2026 |
| Alexis Investment Partners, LLC | $7.578.030 | 0,12% | 139.123 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $7.440.692 | 0,12% | 136.202 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $7.380.032 | 0,12% | 135.091 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $7.316.111 | 0,12% | 133.921 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $6.923.477 | 0,11% | 126.734 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $6.713.835 | 0,11% | 122.896 | Saham | 30 Juni 2026 |
| Hartford Financial Management Inc. | $6.666.718 | 0,11% | 122.034 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.618.155 | 0,11% | 121.145 | Saham | 30 Juni 2026 |
| Investors Research Corp | $6.509.438 | 0,10% | 131.770 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.502.351 | 0,10% | 119.025 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $6.309.191 | 0,10% | 115.236 | Saham | 30 Juni 2026 |
| Chesapeake Wealth Management | $6.227.929 | 0,10% | 114.002 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $6.195.115 | 0,10% | 113.401 | Saham | 30 Juni 2026 |
| WFA Asset Management Corp | $6.094.434 | 0,10% | 145.036 | Saham | 30 Sep. 2025 |
| MAI Capital Management | $5.852.745 | 0,09% | 107.134 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $5.679.246 | 0,09% | 103.958 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $5.663.781 | 0,09% | 103.675 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.642.188 | 0,09% | 102.585 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $5.642.188 | 0,09% | 102.585 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.531.725 | 0,09% | 101.258 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $5.417.939 | 0,09% | 99.175 | Saham | 30 Juni 2026 |
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