DBX ETF Trust (HAUZ)
Perusahaan Manajemen · ARCX · Seri S000042011 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 414
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 27,31%
- Jumlah posisi efektif
- 76,9
- Posisi di atas 1%
- 15
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)
- +$10.7M
- Kuartal berakhir Mei 2026
- +$59.8M
- 12 bulan terakhir
- +$183.7M
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 414 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KAWASAN INDUSTRI JABABEKA TBK PT | — | $81K | 0,01 | 11.690.227 | EC | ID |
| MONTREAL EXCHANGE INC. | — | $54K | 0,01 | 20 | DE | CA |
| EUREX DEUTSCHLAND | — | $49K | 0,00 | 14 | DE | DE |
| EUREX DEUTSCHLAND | — | $38K | 0,00 | 650 | DE | DE |
| ECO WORLD DEVELOPMENT GROUP BHD | — | $24K | 0,00 | 106.640 | EC | MY |
| PARQUE ARAUCO SA | — | $22K | 0,00 | 65.421 | EC | CL |
| EURONEXT PARIS SA | — | $21K | 0,00 | 10 | DE | FR |
| ASX 24 | — | $20K | 0,00 | 10 | DE | AU |
| CITYCON OYJ | — | $2K | 0,00 | 564 | EC | FI |
| The Bank of New York Mellon | — | $1 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | $0 | 0,00 | 1 | DFE | US |
| PIK GROUP PJSC | — | $0 | 0,00 | 192.287 | EC | RU |
| Taiwan Land Development Corp | — | $0 | 0,00 | 243.531 | EC | TW |
| LSR GROUP OJSC | — | $0 | 0,00 | 30.984 | EC | RU |
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Rincian sektor
Real Estate
1,0%
Lainnya/Tidak terpetakan
99,0%
Pemilik institusional (13F) 120 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $876.245.635 | 94,20% | 39.083.213 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $26.044.325 | 2,80% | 1.161.656 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $7.671.144 | 0,82% | 342.156 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.285.420 | 0,35% | 146.539 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.807.522 | 0,30% | 125.224 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.009.137 | 0,22% | 89.614 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1.895.454 | 0,20% | 84.543 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.462.104 | 0,16% | 65.214 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.016.926 | 0,11% | 45.358 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $925.904 | 0,10% | 41.298 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $595.408 | 0,06% | 26.557 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $496.312 | 0,05% | 22.137 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $460.758 | 0,05% | 20.551 | Saham | 30 Juni 2026 |
| Creative Planning | $443.804 | 0,05% | 19.795 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $401.991 | 0,04% | 17.930 | Saham | 30 Juni 2026 |
| Mariner, LLC | $368.671 | 0,04% | 16.444 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $348.437 | 0,04% | 15.542 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $347.892 | 0,04% | 15.517 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $292.424 | 0,03% | 13.043 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $288.165 | 0,03% | 12.853 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $275.161 | 0,03% | 12.273 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $250.593 | 0,03% | 11.177 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $243.100 | 0,03% | 10.843 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $242.053 | 0,03% | 10.794 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $230.035 | 0,02% | 10.181 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $226.352 | 0,02% | 10.096 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $224.200 | 0,02% | 10.000 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $224.200 | 0,02% | 10.000 | Saham | 30 Juni 2026 |
| FMR LLC | $187.923 | 0,02% | 8.382 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $107.997 | 0,01% | 4.817 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76.167 | 0,01% | 3.397 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $70.809 | 0,01% | 3.158 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $26.926 | 0,00% | 1.201 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $26.904 | 0,00% | 1.200 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $22.914 | 0,00% | 1.022 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $21.680 | 0,00% | 967 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $21.209 | 0,00% | 946 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $18.209 | 0,00% | 812 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $17.578 | 0,00% | 784 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.527 | 0,00% | 780 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.083 | 0,00% | 756 | Saham | 31 Maret 2026 |
| Brooklyn FI, LLC | $16.882 | 0,00% | 738 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $15.268 | 0,00% | 681 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $12.331 | 0,00% | 550 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.748 | 0,00% | 524 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.233 | 0,00% | 501 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.058 | 0,00% | 404 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.856 | 0,00% | 395 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8.721 | 0,00% | 389 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $6.681 | 0,00% | 298 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.144 | 0,00% | 274 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $6.054 | 0,00% | 270 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.807 | 0,00% | 259 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $5.740 | 0,00% | 251 | Saham | 30 Juni 2025 |
| Lodestone Wealth Management LLC | $5.627 | 0,00% | 251 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $5.417 | 0,00% | 230 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $4.843 | 0,00% | 216 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $4.372 | 0,00% | 195 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $4.305 | 0,00% | 192 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.683 | 0,00% | 163 | Saham | 31 Maret 2026 |
| MCF Advisors LLC | $3.341 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.273 | 0,00% | 146 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.206 | 0,00% | 143 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 153 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.758 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $2.422 | 0,00% | 108 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $2.040 | 0,00% | 91 | Saham | 30 Juni 2026 |
| CrossGen Wealth, LLC | $2.040 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.906 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.794 | 0,00% | 80 | Saham | 30 Juni 2026 |
| SENTINEL TRUST CO LBA | $1.755 | 0,00% | 78.300 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1.718 | 0,00% | 76 | Saham | 31 Maret 2026 |
| Signature Equity Partners, LLC | $1.659 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.367 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.301 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $1.233 | 0,00% | 55 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.211 | 0,00% | 54 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $1.099 | 0,00% | 49 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $964 | 0,00% | 43 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $942 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $852 | 0,00% | 38 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $852 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $785 | 0,00% | 35 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $746 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $732 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $716 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $696 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $680 | 0,00% | 30 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $561 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $542 | 0,00% | 24.197 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $538 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Betterment LLC | $535 | 0,00% | 23.858 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $525 | 0,00% | 23 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $493 | 0,00% | 22 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $430 | 0,00% | 19 | Saham | 31 Maret 2026 |
| Investors Research Corp | $429 | 0,00% | 19 | Saham | 31 Maret 2026 |
| GILL CAPITAL PARTNERS, LLC | $429 | 0,00% | 19 | Saham | 31 Maret 2026 |
| Solstein Capital, LLC | $426 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $395 | 0,00% | 18 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $381 | 0,00% | 17 | Saham | 30 Juni 2026 |
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