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 |
|---|---|---|---|---|---|---|
| DANONE SA | — | $387K | 0,53 | 5.445 | EC | FR |
| LEGRAND SA | — | $383K | 0,53 | 2.222 | EC | FR |
| MERCEDES-BENZ GROUP AG | — | $381K | 0,52 | 6.252 | EC | DE |
| BAYER AG | — | $360K | 0,50 | 8.454 | EC | DE |
| FERRARI NV | — | $358K | 0,49 | 1.039 | EC | NL |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $351K | 0,48 | 3.849 | EC | FR |
| ORANGE SA | — | $336K | 0,46 | 16.085 | EC | FR |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $322K | 0,44 | 7.636 | EC | NL |
| ERSTE GROUP BANK AG | — | $319K | 0,44 | 2.657 | EC | AT |
| ASSICURAZIONI GENERALI SPA | — | $317K | 0,44 | 7.029 | EC | IT |
| RWE AG | — | $316K | 0,44 | 4.970 | EC | DE |
| UCB SA | — | $307K | 0,42 | 1.044 | EC | BE |
| FERROVIAL NV | — | $278K | 0,38 | 4.066 | EC | NL |
| ADIDAS AG | — | $271K | 0,37 | 1.397 | EC | DE |
| KBC GROUP SA/NV | — | $264K | 0,36 | 1.985 | EC | BE |
| HEIDELBERG MATERIALS AG | — | $256K | 0,35 | 1.150 | EC | DE |
| STMICROELECTRONICS NV | — | $255K | 0,35 | 3.703 | EC | NL |
| ADYEN NV | — | $254K | 0,35 | 232 | EC | NL |
| ARCELORMITTAL SA | — | $251K | 0,35 | 3.624 | EC | LU |
| REPSOL SA | — | $245K | 0,34 | 9.524 | EC | ES |
| AMADEUS IT GROUP SA | — | $244K | 0,34 | 3.828 | EC | ES |
| COMMERZBANK AG | — | $241K | 0,33 | 5.585 | EC | DE |
| LEONARDO SPA | — | $225K | 0,31 | 3.545 | EC | IT |
| THALES SA | — | $224K | 0,31 | 803 | EC | FR |
| SAMPO PLC | — | $220K | 0,30 | 20.806 | EC | FI |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $218K | 0,30 | 1.507 | EC | ES |
| AIB GROUP PLC | — | $215K | 0,30 | 18.262 | EC | IE |
| ABN AMRO BANK NV | — | $212K | 0,29 | 5.334 | EC | NL |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $212K | 0,29 | 2.430 | EC | DE |
| VEOLIA ENVIRONNEMENT SA | — | $208K | 0,29 | 5.133 | EC | FR |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $207K | 0,28 | 623 | EC | NL |
| UNIVERSAL MUSIC GROUP NV | — | $199K | 0,27 | 8.730 | EC | NL |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $198K | 0,27 | 5.387 | EC | FR |
| HEINEKEN NV | — | $196K | 0,27 | 2.509 | EC | NL |
| VOLKSWAGEN AG | — | $193K | 0,27 | 1.805 | EP | DE |
| PUBLICIS GROUPE SA | — | $193K | 0,27 | 1.974 | EC | FR |
| AERCAP HOLDINGS NV | — | $192K | 0,26 | 1.375 | EC | NL |
| DAIMLER TRUCK HOLDING AG | — | $192K | 0,26 | 3.896 | EC | DE |
| NN GROUP NV | — | $186K | 0,26 | 2.228 | EC | NL |
| AENA SME SA | — | $186K | 0,26 | 6.407 | EC | ES |
| BPER BANCA SPA | — | $182K | 0,25 | 13.455 | EC | IT |
| KERING SA | — | $181K | 0,25 | 609 | EC | FR |
| KONINKLIJKE PHILIPS NV | — | $179K | 0,25 | 6.723 | EC | NL |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $173K | 0,24 | 16.107 | EC | IT |
| WARTSILA OYJ ABP | — | $173K | 0,24 | 4.252 | EC | FI |
| KONINKLIJKE KPN NV | — | $173K | 0,24 | 33.146 | EC | NL |
| BANK OF IRELAND GROUP PLC | — | $170K | 0,23 | 8.343 | EC | IE |
| MTU AERO ENGINES AG | — | $168K | 0,23 | 460 | EC | DE |
| MERCK KGAA | — | $167K | 0,23 | 1.097 | EC | DE |
| KONE CORP | — | $166K | 0,23 | 2.781 | EC | FI |
Halaman 2
dari 13
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
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