DBX ETF Trust (DBEU)
Perusahaan Manajemen · ARCX · Seri S000042012 · Lihat di SEC EDGAR ↗
- Aset bersih
- $773.1M
- Kepemilikan
- 439
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,17%
- Jumlah posisi efektif
- 116,8
- Posisi di atas 1%
- 18
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
- +$51.9M
- 12 bulan terakhir
- -$1.8M
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 439 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $612K | 0,08 | 5 | EC | CH |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $608K | 0,08 | 51 | EP | CH |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $606K | 0,08 | 2.623 | EC | CH |
| AKER BP ASA | — | $598K | 0,08 | 16.619 | EC | NO |
| CARREFOUR SA | — | $593K | 0,08 | 31.686 | EC | FR |
| INTERTEK GROUP PLC | — | $584K | 0,08 | 8.149 | EC | GB |
| SEVERN TRENT PLC | — | $577K | 0,07 | 14.428 | EC | GB |
| BANKINTER SA | — | $570K | 0,07 | 33.769 | EC | ES |
| FORTUM OYJ | — | $569K | 0,07 | 24.343 | EC | FI |
| SAGE GROUP PLC (THE) | — | $564K | 0,07 | 49.728 | EC | GB |
| AEGON LTD | — | $559K | 0,07 | 65.495 | EC | BM |
| BUNZL PLC | — | $558K | 0,07 | 17.607 | EC | GB |
| SMITHS GROUP PLC | — | $557K | 0,07 | 16.792 | EC | GB |
| TELE2 AB | — | $553K | 0,07 | 29.479 | EC | SE |
| BELIMO HOLDING AG | — | $552K | 0,07 | 521 | EC | CH |
| OMV AG | — | $548K | 0,07 | 7.617 | EC | AT |
| ACCOR SA | — | $545K | 0,07 | 9.928 | EC | FR |
| TELENOR ASA | — | $542K | 0,07 | 33.183 | EC | NO |
| EIFFAGE SA | — | $540K | 0,07 | 3.710 | EC | FR |
| MOWI ASA | — | $535K | 0,07 | 24.263 | EC | NO |
| MARKS AND SPENCER GROUP PLC | — | $531K | 0,07 | 110.889 | EC | GB |
| TENARIS SA | — | $531K | 0,07 | 17.449 | EC | LU |
| EPIROC AB | — | $525K | 0,07 | 20.512 | EC | SE |
| M&G PLC | — | $519K | 0,07 | 121.922 | EC | GB |
| BUREAU VERITAS SA | — | $515K | 0,07 | 16.988 | EC | FR |
| REXEL SA | — | $512K | 0,07 | 11.923 | EC | FR |
| EVOLUTION AB | — | $510K | 0,07 | 6.752 | EC | SE |
| GEA GROUP AG | — | $505K | 0,07 | 7.810 | EC | DE |
| SKANSKA AB | — | $501K | 0,06 | 18.482 | EC | SE |
| ORION OYJ | — | $498K | 0,06 | 5.968 | EC | FI |
| BANCO COMERCIAL PORTUGUES SA | — | $495K | 0,06 | 436.240 | EC | PT |
| CONTINENTAL AG | — | $494K | 0,06 | 5.936 | EC | DE |
| GALP ENERGIA SGPS SA | — | $486K | 0,06 | 22.349 | EC | PT |
| UNIPOL ASSICURAZIONI SPA | — | $485K | 0,06 | 19.588 | EC | IT |
| WISE GROUP PLC | — | $485K | 0,06 | 38.536 | EC | JE |
| ADDTECH AB | — | $484K | 0,06 | 13.576 | EC | SE |
| SKF AB | — | $482K | 0,06 | 18.303 | EC | SE |
| YARA INTERNATIONAL ASA | — | $481K | 0,06 | 8.853 | EC | NO |
| TRELLEBORG AB | — | $470K | 0,06 | 10.764 | EC | SE |
| EUROFINS SCIENTIFIC SE | — | $466K | 0,06 | 6.391 | EC | LU |
| HEINEKEN HOLDING NV | — | $460K | 0,06 | 6.377 | EC | NL |
| SWEDISH ORPHAN BIOVITRUM AB | — | $459K | 0,06 | 9.594 | EC | SE |
| A.P. MOLLER-MAERSK A/S | — | $456K | 0,06 | 185 | EC | DK |
| INDUSTRIVARDEN AB | — | $453K | 0,06 | 8.266 | EC | SE |
| KLEPIERRE SA | — | $451K | 0,06 | 11.033 | EC | FR |
| HOCHTIEF AG | — | $451K | 0,06 | 794 | EC | DE |
| FRESENIUS MEDICAL CARE AG | — | $442K | 0,06 | 10.188 | EC | DE |
| KNORR BREMSE AG | — | $440K | 0,06 | 3.637 | EC | DE |
| FRESNILLO PLC | — | $438K | 0,06 | 9.905 | EC | GB |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $427K | 0,06 | 4.998 | EC | LU |
Halaman 6
dari 9
Rincian sektor
Technology
0,1%
Lainnya/Tidak terpetakan
99,9%
Pemilik institusional (13F) 86 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $13.612.438 | 16,68% | 252.288 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.561.234 | 11,71% | 177.201 | Saham | 30 Juni 2026 |
| Flagship Capital Management Inc. | $5.527.065 | 6,77% | 102.435 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.383.770 | 6,60% | 99.777 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.088.504 | 6,23% | 94.307 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.574.367 | 5,60% | 84.778 | Saham | 30 Juni 2026 |
| Cooksen Wealth, LLC | $2.417.881 | 2,96% | 44.811 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.396.470 | 2,94% | 44.415 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.014.847 | 2,47% | 37.342 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.012.551 | 2,47% | 37.299 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $1.652.678 | 2,02% | 30.630 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.558.189 | 1,91% | 28.878 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $1.483.900 | 1,82% | 27.500 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.468.285 | 1,80% | 27.213 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $1.413.021 | 1,73% | 26.188 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.374.215 | 1,68% | 25.469 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.290.755 | 1,58% | 23.922 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.281.190 | 1,57% | 26.297 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.146.748 | 1,40% | 21.519 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $913.543 | 1,12% | 16.931 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $913.165 | 1,12% | 16.924 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $864.817 | 1,06% | 16.028 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $850.124 | 1,04% | 15.756 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $775.350 | 0,95% | 14.369 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $731.248 | 0,90% | 13.552 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $710.827 | 0,87% | 13.174 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $643.053 | 0,79% | 11.918 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $606.690 | 0,74% | 11.244 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $574.910 | 0,70% | 10.655 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $558.021 | 0,68% | 10.342 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $534.243 | 0,65% | 9.901 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $523.692 | 0,64% | 9.754 | Saham | 30 Juni 2026 |
| BigSur Wealth Management LLC | $461.061 | 0,56% | 8.545 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $458.903 | 0,56% | 8.505 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $437.232 | 0,54% | 9.109 | Saham | 31 Des. 2025 |
| Nuveen, LLC | $396.475 | 0,49% | 7.348 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $377.698 | 0,46% | 7.000 | Saham | 30 Juni 2026 |
| Creative Planning | $356.493 | 0,44% | 6.607 | Saham | 30 Juni 2026 |
| Ifrah Financial Services, Inc. | $349.642 | 0,43% | 6.480 | Saham | 30 Juni 2026 |
| FMR LLC | $337.734 | 0,41% | 6.259 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $329.136 | 0,40% | 6.100 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $321.942 | 0,39% | 6.608 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $275.072 | 0,34% | 5.098 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $251.074 | 0,31% | 4.653 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $234.173 | 0,29% | 4.340 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $198.000 | 0,24% | 3.666 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $194.244 | 0,24% | 3.600 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $174.766 | 0,21% | 3.239 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $171.367 | 0,21% | 3.176 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $155.142 | 0,19% | 3.369 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $134.406 | 0,16% | 2.491 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $128.417 | 0,16% | 2.380 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $122.590 | 0,15% | 2.272 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $116.358 | 0,14% | 2.156 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $112.837 | 0,14% | 2.091 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $111.265 | 0,14% | 2.062 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $101.870 | 0,12% | 1.888 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $100.264 | 0,12% | 1.858 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $92.644 | 0,11% | 1.717 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $88.489 | 0,11% | 1.640 | Saham | 30 Juni 2026 |
| COMERICA BANK | $84.745 | 0,10% | 1.766 | Saham | 31 Des. 2025 |
| ORG Partners LLC | $74.976 | 0,09% | 1.562 | Saham | 31 Des. 2025 |
| Colonial Trust Co / SC | $66.205 | 0,08% | 1.227 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $56.061 | 0,07% | 1.039 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $42.447 | 0,05% | 787 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.230 | 0,05% | 690 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $32.374 | 0,04% | 600 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $26.978 | 0,03% | 500 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $25.737 | 0,03% | 477 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $22.865 | 0,03% | 424 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $22.447 | 0,03% | 416 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $18.885 | 0,02% | 350 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $17.536 | 0,02% | 325 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $12.626 | 0,02% | 234 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9.160 | 0,01% | 170 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $7.863 | 0,01% | 145.722 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.234 | 0,01% | 97 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.478 | 0,01% | 83 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $2.374 | 0,00% | 44 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.339 | 0,00% | 48 | Saham | 31 Maret 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $2.258 | 0,00% | 42.114 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.781 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $1.639 | 0,00% | 30 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.457 | 0,00% | 27 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $682 | 0,00% | 14 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $215 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IETC iShares U.S. ETF Trust | $774.1M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| EWS iShares, Inc. | $782.7M |
| IGE iShares Trust | $786.4M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| INFO Harbor ETF Trust | $771.9M |
| YINN Direxion Shares ETF Trust | $765.8M |
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| EYLD Cambria ETF Trust | $759.3M |