DBX ETF Trust (DBAW)
Perusahaan Manajemen · ARCX · Seri S000043730 · Lihat di SEC EDGAR ↗
- Aset bersih
- $264.9M
- Kepemilikan
- 1.918
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,62%
- Jumlah posisi efektif
- 171,9
- Posisi di atas 1%
- 5
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
- +$9.0M
- 12 bulan terakhir
- +$30.7M
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 1.918 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTER RAO UES JSC | — | $0 | 0,00 | 208.853 | EC | RU |
| LUKOIL PJSC | — | $0 | 0,00 | 2.194 | EC | RU |
| PHOSAGRO PJSC | — | $0 | 0,00 | 217 | EC | RU |
| GAZPROM PJSC | — | $0 | 0,00 | 63.321 | EC | RU |
| PHOSAGRO PJSC | 71922G407 | $0 | 0,00 | 4 | EC | RU |
| SOLIDCORE RES PLC | — | $0 | 0,00 | 1.592 | EC | KZ |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0,00 | 108 | EC | CA |
| The Bank of New York Mellon | — | -$0 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$0 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$3 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$4 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$9 | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$11 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$15 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$21 | 0,00 | 1 | DFE | US |
| Bank of America, National Association | — | -$63 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$88 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$97 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$105 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$107 | 0,00 | 1 | DFE | US |
| Bank of America, National Association | — | -$132 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$158 | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$160 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$182 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$184 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$223 | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$292 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$298 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$302 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$369 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$462 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$478 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$626 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | -$651 | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$666 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$672 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$694 | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$793 | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$1K | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$2K | 0,00 | 1 | DFE | US |
| Citibank, National Association | — | -$2K | 0,00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$2K | 0,00 | 1 | DFE | US |
| The Bank of New York Mellon | — | -$2K | 0,00 | 1 | DFE | US |
| Bank of America, National Association | — | -$2K | 0,00 | 1 | DFE | US |
| EUREX DEUTSCHLAND | — | -$3K | 0,00 | 6 | DE | DE |
| GOLDMAN SACHS & CO. LLC | — | -$3K | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$4K | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$4K | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$4K | 0,00 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$4K | 0,00 | 1 | DFE | US |
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Rincian sektor
Financials
2,3%
Energy
1,2%
Materials
1,1%
Industrials
0,7%
Technology
0,4%
Financial Services
0,3%
Retail
0,2%
Consumer Discretionary
0,2%
Healthcare
0,1%
Telecommunication
0,1%
Utilities
0,1%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
93,1%
Pemilik institusional (13F) 46 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 | $27.607.125 | 16,94% | 569.474 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.795.685 | 15,83% | 532.108 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.238.252 | 11,81% | 396.845 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.804.372 | 10,93% | 367.264 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $17.610.727 | 10,81% | 367.976 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.352.628 | 7,58% | 254.808 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $7.705.007 | 4,73% | 180.481 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $3.914.323 | 2,40% | 80.744 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.344.276 | 2,05% | 68.985 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.571.077 | 1,58% | 53.036 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.554.670 | 1,57% | 52.697 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $2.194.758 | 1,35% | 45.273 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.934.949 | 1,19% | 39.914 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.815.415 | 1,11% | 37.448 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.758.348 | 1,08% | 36.271 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.686.000 | 1,03% | 34.787 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.644.901 | 1,01% | 33.931 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.462.444 | 0,90% | 30.528 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.228.361 | 0,75% | 28.773 | Saham | 31 Maret 2026 |
| Kaydan Wealth Management, Inc. | $1.114.565 | 0,68% | 22.991 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.060.441 | 0,65% | 21.875 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.025.898 | 0,63% | 21.162 | Saham | 30 Juni 2026 |
| UBS Group AG | $975.183 | 0,60% | 20.116 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $613.154 | 0,38% | 12.648 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $500.055 | 0,31% | 10.315 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $485.621 | 0,30% | 10.017 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $360.169 | 0,22% | 7.429 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $357.533 | 0,22% | 7.375 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $354.060 | 0,22% | 7.303 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $320.313 | 0,20% | 6.607 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $264.622 | 0,16% | 5.459 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $242.897 | 0,15% | 5.011 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $231.727 | 0,14% | 4.780 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $166.232 | 0,10% | 3.429 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $151.883 | 0,09% | 3.133 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $139.618 | 0,09% | 2.880 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $101.562 | 0,06% | 2.095 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $83.586 | 0,05% | 1.724 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $67.870 | 0,04% | 1.400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $35.247 | 0,02% | 855 | Saham | 31 Des. 2025 |
| FMR LLC | $16.200 | 0,01% | 334 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $14.543 | 0,01% | 300 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.035 | 0,01% | 207 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.290 | 0,01% | 171 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $5.201 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $207 | 0,00% | 4.275 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| FDM First Trust Exchange-Traded Fund | $265.3M |
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |