DBX ETF Trust (DBEZ)
Perusahaan Manajemen · ARCX · Seri S000046156 · Lihat di SEC EDGAR ↗
- Aset bersih
- $72.7M
- Kepemilikan
- 608
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,71%
- Jumlah posisi efektif
- 71,4
- 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)
- +$0
- Kuartal berakhir Mei 2026
- -$2.6M
- 12 bulan terakhir
- -$12.9M
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 608 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $5.4M | 7,44 | 3.347 | EC | NL |
| SIEMENS AG | — | $2.0M | 2,77 | 6.407 | EC | DE |
| SAP SE | — | $1.6M | 2,24 | 9.002 | EC | DE |
| BANCO SANTANDER SA | — | $1.5M | 2,12 | 123.395 | EC | ES |
| TOTALENERGIES SE | — | $1.5M | 2,05 | 16.981 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $1.5M | 2,05 | 4.729 | EC | FR |
| ALLIANZ SE | — | $1.5M | 2,01 | 3.287 | EC | DE |
| SIEMENS ENERGY AG | — | $1.3M | 1,75 | 6.681 | EC | DE |
| IBERDROLA SA | — | $1.2M | 1,64 | 52.454 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $1.2M | 1,63 | 2.147 | EC | FR |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $1.2M | 1,59 | 1.156.330 | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $1.1M | 1,57 | 48.574 | EC | ES |
| AIRBUS SE | — | $1.1M | 1,48 | 5.118 | EC | NL |
| INFINEON TECHNOLOGIES AG | — | $1.1M | 1,46 | 11.253 | EC | DE |
| SAFRAN SA | — | $1.1M | 1,46 | 2.979 | EC | FR |
| L'AIR LIQUIDE SA | — | $1.0M | 1,43 | 5.001 | EC | FR |
| UNICREDIT SPA | — | $1.0M | 1,39 | 11.698 | EC | IT |
| DEUTSCHE TELEKOM AG | — | $997K | 1,37 | 29.605 | EC | DE |
| BNP PARIBAS SA | — | $927K | 1,28 | 8.552 | EC | FR |
| L'OREAL SA | — | $925K | 1,27 | 2.072 | EC | FR |
| SANOFI SA | — | $827K | 1,14 | 9.413 | EC | FR |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $819K | 1,13 | 819.038 | STIV | US |
| INTESA SANPAOLO SPA | — | $817K | 1,12 | 120.551 | EC | IT |
| ING GROEP NV | — | $785K | 1,08 | 25.215 | EC | NL |
| ENEL SPA | — | $740K | 1,02 | 65.888 | EC | IT |
| NOKIA OYJ (NOKIA CORP) | — | $631K | 0,87 | 43.318 | EC | FI |
| AXA SA | — | $629K | 0,87 | 13.571 | EC | FR |
| ANHEUSER-BUSCH INBEV SA/NV | — | $624K | 0,86 | 7.751 | EC | BE |
| RHEINMETALL AG | — | $605K | 0,83 | 401 | EC | DE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $595K | 0,82 | 1.128 | EC | DE |
| VINCI SA | — | $586K | 0,81 | 4.021 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | — | $585K | 0,80 | 9.402 | EC | ES |
| ESSILORLUXOTTICA SA | — | $531K | 0,73 | 2.600 | EC | FR |
| PROSUS NV | — | $513K | 0,71 | 11.267 | EC | NL |
| NORDEA BANK ABP | — | $511K | 0,70 | 26.603 | EC | FI |
| DEUTSCHE BANK AG | — | $509K | 0,70 | 15.665 | EC | DE |
| ENGIE SA | — | $476K | 0,66 | 15.428 | EC | FR |
| DHL GROUP | — | $474K | 0,65 | 7.937 | EC | DE |
| SOCIETE GENERALE SA | — | $460K | 0,63 | 5.508 | EC | FR |
| BASF SE | — | $456K | 0,63 | 7.687 | EC | DE |
| DEUTSCHE BOERSE AG | — | $450K | 0,62 | 1.558 | EC | DE |
| MORGAN STANLEY & CO. LLC | — | $448K | 0,62 | 1 | DFE | US |
| ARGENX SE | — | $444K | 0,61 | 532 | EC | NL |
| ASM INTERNATIONAL NV | — | $422K | 0,58 | 403 | EC | NL |
| HERMES INTERNATIONAL SA | — | $421K | 0,58 | 223 | EC | FR |
| PRYSMIAN SPA | — | $418K | 0,58 | 2.423 | EC | IT |
| E.ON SE | — | $411K | 0,57 | 19.382 | EC | DE |
| ENI SPA | — | $411K | 0,57 | 15.643 | EC | IT |
| CAIXABANK SA | — | $409K | 0,56 | 30.258 | EC | ES |
| NEBIUS GROUP NV | — | $402K | 0,55 | 1.740 | EC | NL |
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Rincian sektor
Technology
0,2%
Lainnya/Tidak terpetakan
99,8%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | $23.728.497 | 49,76% | 378.464 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.731.620 | 14,12% | 107.368 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.180.269 | 10,86% | 82.624 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $4.195.590 | 8,80% | 66.919 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.446.605 | 3,03% | 23.073 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.419.844 | 2,98% | 22.646 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.300.459 | 2,73% | 20.742 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $1.238.138 | 2,60% | 19.748 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $691.296 | 1,45% | 11.026 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493.362 | 1,03% | 7.869 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $395.583 | 0,83% | 6.307 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $246.336 | 0,52% | 3.929 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $234.546 | 0,49% | 3.741 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $194.063 | 0,41% | 3.075 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $93.776 | 0,20% | 1.495 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $44.640 | 0,09% | 712 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $20.501 | 0,04% | 327 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.727 | 0,03% | 203 | Saham | 30 Juni 2026 |
| FMR LLC | $6.646 | 0,01% | 106 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $6.207 | 0,01% | 99 | Saham | 30 Juni 2026 |
| COMERICA BANK | $5.512 | 0,01% | 100 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $339 | 0,00% | 5.400 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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| BIB ProShares Trust | $73.7M |
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| RXL ProShares Trust | $72.1M |
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