DBX ETF Trust (DBJP)
Perusahaan Manajemen · ARCX · Seri S000031002 · Lihat di SEC EDGAR ↗
- Aset bersih
- $659.8M
- Kepemilikan
- 179
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,12%
- Jumlah posisi efektif
- 70,2
- Posisi di atas 1%
- 25
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)
- +$5.4M
- Kuartal berakhir Mei 2026
- +$4.9M
- 12 bulan terakhir
- +$91.4M
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 179 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DAIICHI SANKYO COMPANY LTD | — | $3.7M | 0,55 | 215.971 | EC | JP |
| NTT INC | — | $3.6M | 0,54 | 3.824.200 | EC | JP |
| TOYOTA TSUSHO CORP | — | $3.5M | 0,53 | 80.293 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | — | $3.5M | 0,53 | 107.702 | EC | JP |
| RESONA HOLDINGS INC | — | $3.4M | 0,51 | 265.176 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $3.4M | 0,51 | 131.724 | EC | JP |
| KYOCERA CORP | — | $3.2M | 0,49 | 147.732 | EC | JP |
| ASTELLAS PHARMA INC | — | $3.1M | 0,47 | 217.935 | EC | JP |
| MITSUI FUDOSAN COMPANY LTD | — | $3.0M | 0,46 | 314.127 | EC | JP |
| SMC CORP (JP) | — | $3.0M | 0,45 | 6.905 | EC | JP |
| FUJIFILM HOLDINGS CORP | — | $3.0M | 0,45 | 142.971 | EC | JP |
| NOMURA HOLDINGS INC | — | $3.0M | 0,45 | 368.777 | EC | JP |
| BRIDGESTONE CORP | — | $2.9M | 0,44 | 135.114 | EC | JP |
| SEVEN & I HOLDINGS COMPANY LTD | — | $2.8M | 0,42 | 239.506 | EC | JP |
| JAPAN POST HOLDINGS CO LTD | — | $2.8M | 0,42 | 213.770 | EC | JP |
| SUMITOMO MITSUI TRUST GROUP INC | — | $2.7M | 0,41 | 79.424 | EC | JP |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $2.7M | 0,41 | 8.300 | EC | JP |
| CANON INC | — | $2.7M | 0,41 | 101.197 | EC | JP |
| ENEOS HOLDINGS INC | — | $2.7M | 0,40 | 325.537 | EC | JP |
| ASICS CORP | — | $2.6M | 0,40 | 86.813 | EC | JP |
| RESONAC HOLDINGS CORP | — | $2.6M | 0,40 | 22.300 | EC | JP |
| EAST JAPAN RAILWAY COMPANY | — | $2.6M | 0,40 | 122.155 | EC | JP |
| INPEX CORP | — | $2.6M | 0,39 | 112.744 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $2.5M | 0,38 | 2.538.429 | STIV | US |
| DENSO CORP | — | $2.5M | 0,38 | 211.640 | EC | JP |
| TERUMO CORP | — | $2.5M | 0,38 | 167.504 | EC | JP |
| SUZUKI MOTOR CORP | — | $2.5M | 0,38 | 201.056 | EC | JP |
| LASERTEC CORP | — | $2.5M | 0,37 | 9.783 | EC | JP |
| AEON CO LTD | — | $2.4M | 0,36 | 274.606 | EC | JP |
| MITSUI KINZOKU CO LTD | — | $2.3M | 0,34 | 7.000 | EC | JP |
| KAO CORP | — | $2.2M | 0,34 | 57.984 | EC | JP |
| KUBOTA CORP | — | $2.2M | 0,33 | 123.763 | EC | JP |
| NIPPON STEEL CORP | — | $2.2M | 0,33 | 608.085 | EC | JP |
| IHI CORP | — | $2.1M | 0,32 | 122.600 | EC | JP |
| CENTRAL JAPAN RAILWAY COMPANY | — | $2.1M | 0,31 | 93.960 | EC | JP |
| EBARA CORP | — | $2.0M | 0,31 | 57.400 | EC | JP |
| SECOM COMPANY LTD | — | $2.0M | 0,31 | 50.944 | EC | JP |
| ORIENTAL LAND CO LTD | — | $2.0M | 0,30 | 138.925 | EC | JP |
| DAIWA HOUSE INDUSTRY CO LTD | — | $2.0M | 0,30 | 71.817 | EC | JP |
| NIDEC CORP | — | $1.9M | 0,28 | 106.680 | EC | JP |
| KAJIMA CORP | — | $1.9M | 0,28 | 50.276 | EC | JP |
| DAIFUKU CO LTD | — | $1.8M | 0,28 | 40.102 | EC | JP |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $1.8M | 0,28 | 93.200 | EC | JP |
| SHIONOGI & CO. LTD | — | $1.8M | 0,28 | 96.524 | EC | JP |
| ASAHI KASEI CORP | — | $1.8M | 0,27 | 156.284 | EC | JP |
| SUMITOMO METAL MINING COMPANY LTD | — | $1.7M | 0,26 | 30.559 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $1.7M | 0,26 | 118.338 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | — | $1.7M | 0,26 | 17.694 | EC | JP |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $1.7M | 0,26 | 73.200 | EC | JP |
| JX ADVANCED METALS CORP | — | $1.7M | 0,26 | 69.200 | EC | JP |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 83 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 |
|---|---|---|---|---|---|
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $71.835.354 | 26,99% | 625.798 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51.459.141 | 19,34% | 448.289 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $23.476.506 | 8,82% | 204.517 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $16.727.261 | 6,29% | 145.721 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.668.583 | 4,01% | 92.940 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $7.818.117 | 2,94% | 68.108 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.865.746 | 2,58% | 59.811 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $6.772.610 | 2,55% | 59.000 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $6.068.586 | 2,28% | 71.410 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $5.739.500 | 2,16% | 50.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.684.683 | 2,14% | 49.522 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $4.818.769 | 1,81% | 41.979 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.433.879 | 1,67% | 38.626 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.223.124 | 1,59% | 36.790 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $3.717.865 | 1,40% | 32.388 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.372.201 | 1,27% | 29.377 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.867.569 | 1,08% | 24.981 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.831.996 | 1,06% | 24.671 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $2.584.267 | 0,97% | 22.513 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2.525.381 | 0,95% | 22.000 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.108.922 | 0,79% | 18.372 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $1.555.060 | 0,58% | 13.547 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.378.724 | 0,52% | 12.009 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $979.597 | 0,37% | 8.534 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $968.943 | 0,36% | 8.441 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $965.613 | 0,36% | 8.412 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $700.360 | 0,26% | 6.130 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $691.682 | 0,26% | 6.026 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $624.793 | 0,23% | 5.443 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $615.483 | 0,23% | 5.362 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $602.648 | 0,23% | 5.250 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $593.418 | 0,22% | 5.170 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $586.003 | 0,22% | 5.105 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $541.005 | 0,20% | 4.713 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $502.206 | 0,19% | 4.375 | Saham | 30 Juni 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $487.628 | 0,18% | 4.248 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $480.511 | 0,18% | 4.186 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $472.016 | 0,18% | 4.112 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $458.356 | 0,17% | 3.993 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $446.418 | 0,17% | 3.889 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $422.542 | 0,16% | 3.681 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $421.624 | 0,16% | 3.673 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $414.564 | 0,16% | 3.611 | Saham | 30 Juni 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $401.765 | 0,15% | 3.500 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $397.747 | 0,15% | 3.465 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $397.747 | 0,15% | 3.465 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $379.381 | 0,14% | 3.305 | Saham | 30 Juni 2026 |
| Creative Planning | $353.094 | 0,13% | 3.076 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $344.370 | 0,13% | 3.000 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $312.462 | 0,12% | 2.722 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $235.581 | 0,09% | 2.332 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $234.412 | 0,09% | 2.042 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $214.083 | 0,08% | 1.865 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $203.982 | 0,08% | 1.777 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $136.371 | 0,05% | 1.188 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $116.397 | 0,04% | 1.014 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $114.790 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $109.327 | 0,04% | 952 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.328 | 0,04% | 857 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $67.726 | 0,03% | 590 | Saham | 30 Juni 2026 |
| COMERICA BANK | $63.801 | 0,02% | 674 | Saham | 31 Des. 2025 |
| Colonial Trust Co / SC | $45.916 | 0,02% | 400 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.634 | 0,02% | 371 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $38.549 | 0,01% | 338 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $36.848 | 0,01% | 321 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.470 | 0,01% | 309 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $33.000 | 0,01% | 290 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.627 | 0,01% | 251 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $26.402 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $22.958 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.793 | 0,01% | 155 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $17.792 | 0,01% | 155 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $16.185 | 0,01% | 141 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.512 | 0,00% | 109 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11.479 | 0,00% | 100 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.313 | 0,00% | 55 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $5.969 | 0,00% | 52 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.916 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.625 | 0,00% | 49 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.936 | 0,00% | 43 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.788 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $704 | 0,00% | 6.131 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $115 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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