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 |
|---|---|---|---|---|---|---|
| DANIELI & C. - OFFICINE MECCANICHE SPA | — | $8K | 0,01 | 90 | EC | IT |
| EVOTEC SE | — | $8K | 0,01 | 1.253 | EC | DE |
| KWS SAAT SE & CO. KGAA | — | $8K | 0,01 | 91 | EC | DE |
| SALVATORE FERRAGAMO SPA | — | $8K | 0,01 | 698 | EC | IT |
| LU-VE SPA | — | $8K | 0,01 | 97 | EC | IT |
| LABORATORIOS FARMACEUTICOS ROVI SA | — | $8K | 0,01 | 110 | EC | ES |
| 2CRSI SA | — | $8K | 0,01 | 126 | EC | FR |
| VUSIONGROUP SA | — | $8K | 0,01 | 48 | EC | FR |
| ICADE SA | — | $7K | 0,01 | 305 | EC | FR |
| REDCARE PHARMACY NV | — | $7K | 0,01 | 145 | EC | NL |
| DBV TECHNOLOGIES SA | — | $7K | 0,01 | 1.879 | EC | FR |
| KLOECKNER & CO. SE | — | $7K | 0,01 | 552 | EC | DE |
| NAVIGATOR COMPANY SA (THE) | — | $7K | 0,01 | 1.830 | EC | PT |
| IMERYS SA | — | $7K | 0,01 | 270 | EC | FR |
| INDUS HOLDING AG | — | $7K | 0,01 | 205 | EC | DE |
| SCHOTT PHARMA AG & CO. KGAA | — | $7K | 0,01 | 337 | EC | DE |
| TIKEHAU CAPITAL SCA | — | $7K | 0,01 | 342 | EC | FR |
| HARVIA OYJ | — | $7K | 0,01 | 149 | EC | FI |
| GLENVEAGH PROPERTIES PLC | — | $7K | 0,01 | 2.655 | EC | IE |
| WERELDHAVE NV | — | $7K | 0,01 | 287 | EC | NL |
| FLOW TRADERS LTD | — | $7K | 0,01 | 241 | EC | BM |
| MAYR-MELNHOF KARTON AG | — | $7K | 0,01 | 75 | EC | AT |
| HELLOFRESH SE | — | $7K | 0,01 | 1.374 | EC | DE |
| SUEDZUCKER AG | — | $7K | 0,01 | 515 | EC | DE |
| SESA SPA | — | $7K | 0,01 | 61 | EC | IT |
| VIRIDIEN SA | — | $7K | 0,01 | 49 | EC | FR |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK SE | — | $7K | 0,01 | 357 | EC | DE |
| 2G ENERGY AG | — | $7K | 0,01 | 88 | EC | DE |
| CANCOM SE | — | $7K | 0,01 | 206 | EC | DE |
| SECUNET SECURITY NETWORKS AG | — | $7K | 0,01 | 28 | EC | DE |
| LINEA DIRECTA ASEGURADORA SA | — | $7K | 0,01 | 4.875 | EC | ES |
| ROBERTET SA | — | $7K | 0,01 | 7 | EC | FR |
| HAVAS NV | — | $7K | 0,01 | 340 | EC | NL |
| INVENTIVA SA | — | $7K | 0,01 | 1.327 | EC | FR |
| CEMENTIR HOLDING NV | — | $7K | 0,01 | 388 | EC | NL |
| ITALMOBILIARE SPA | — | $7K | 0,01 | 199 | EC | IT |
| ACOMO NV | — | $7K | 0,01 | 238 | EC | NL |
| DRAEGERWERK AG & CO. KGAA | — | $7K | 0,01 | 61 | EP | DE |
| UBISOFT ENTERTAINMENT SA | — | $7K | 0,01 | 990 | EC | FR |
| CECONOMY AG | — | $6K | 0,01 | 1.314 | EC | DE |
| HORNBACH HOLDING KGAA | — | $6K | 0,01 | 68 | EC | DE |
| WORLDLINE SA | — | $6K | 0,01 | 15.057 | EC | FR |
| CLARIANE SE | — | $6K | 0,01 | 1.288 | EC | FR |
| QT GROUP OYJ | — | $6K | 0,01 | 183 | EC | FI |
| EL. EN. - ELECTRONIC ENGINEERING SPA | — | $6K | 0,01 | 337 | EC | IT |
| ALTAREA SCA | — | $6K | 0,01 | 49 | EC | FR |
| INTERPARFUMS SA | — | $6K | 0,01 | 212 | EC | FR |
| INTERCOS SPA | — | $6K | 0,01 | 430 | EC | IT |
| MEDINCELL SA | — | $6K | 0,01 | 185 | EC | FR |
| KSB SE & CO. KGAA | — | $6K | 0,01 | 6 | EP | DE |
Halaman 10
dari 13
Rincian sektor
Technology
0,2%
Lainnya/Tidak terpetakan
99,8%
Pemilik institusional (13F) 21 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 | 49,77% | 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 | 10,87% | 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 |
| 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
| Dana | AUM |
|---|---|
| FDIV EA Series Trust | $72.7M |
| EIRL iShares Trust | $72.8M |
| ITDE iShares Trust | $73.3M |
| BIB ProShares Trust | $73.7M |
| AMUU Direxion Shares ETF Trust | $74.2M |
| ITDB iShares Trust | $72.6M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
| XSHD Invesco Exchange-Traded Fund Tr… | $72.4M |
| RXL ProShares Trust | $72.1M |
| MMAX iShares Trust | $72.0M |