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 |
|---|---|---|---|---|---|---|
| CAPGEMINI SE | — | $159K | 0,22 | 1.338 | EC | FR |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $158K | 0,22 | 1.740 | EC | GB |
| VONOVIA SE | — | $156K | 0,21 | 6.237 | EC | DE |
| FRESENIUS SE & CO. KGAA | — | $154K | 0,21 | 3.629 | EC | DE |
| CREDIT AGRICOLE SA | — | $153K | 0,21 | 7.889 | EC | FR |
| BANCO BPM SPA | — | $152K | 0,21 | 9.686 | EC | IT |
| TELEFONICA SA | 879382109 | $149K | 0,20 | 32.392 | EC | ES |
| HANNOVER RUECK SE | — | $142K | 0,20 | 523 | EC | DE |
| CELLNEX TELECOM SA | — | $141K | 0,19 | 4.195 | EC | ES |
| STELLANTIS NV | — | $140K | 0,19 | 17.475 | EC | NL |
| BANCO DE SABADELL SA | — | $138K | 0,19 | 40.721 | EC | ES |
| WOLTERS KLUWER NV | — | $137K | 0,19 | 1.928 | EC | NL |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $136K | 0,19 | 11.845 | EC | IT |
| UPM-KYMMENE CORP | — | $131K | 0,18 | 4.476 | EC | FI |
| FINECOBANK BANCA FINECO SPA | — | $128K | 0,18 | 5.233 | EC | IT |
| DASSAULT SYSTEMES SE | — | $127K | 0,17 | 5.795 | EC | FR |
| EDP SA | — | $126K | 0,17 | 24.703 | EC | PT |
| TELECOM ITALIA SPA | — | $125K | 0,17 | 147.251 | EC | IT |
| SNAM SPA | — | $125K | 0,17 | 17.037 | EC | IT |
| MONCLER SPA | — | $123K | 0,17 | 1.886 | EC | IT |
| PERNOD RICARD SA | — | $122K | 0,17 | 1.650 | EC | FR |
| KINGSPAN GROUP PLC | — | $122K | 0,17 | 1.326 | EC | IE |
| STMICROELECTRONICS NV | 861012102 | $121K | 0,17 | 1.742 | EC | NL |
| KERRY GROUP PLC | — | $119K | 0,16 | 1.384 | EC | IE |
| NATURGY ENERGY GROUP SA | — | $119K | 0,16 | 3.560 | EC | ES |
| DSM FIRMENICH AG | — | $119K | 0,16 | 1.408 | EC | CH |
| NESTE OYJ | — | $117K | 0,16 | 3.564 | EC | FI |
| SIEMENS HEALTHINEERS AG | — | $117K | 0,16 | 2.872 | EC | DE |
| POSTE ITALIANE SPA | — | $115K | 0,16 | 3.878 | EC | IT |
| BAWAG GROUP AG | — | $114K | 0,16 | 636 | EC | AT |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $112K | 0,15 | 2.686 | EC | ES |
| BOUYGUES SA | — | $111K | 0,15 | 1.890 | EC | FR |
| EURONEXT NV | — | $109K | 0,15 | 667 | EC | NL |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $108K | 0,15 | 932 | EC | FR |
| METSO OYJ | — | $106K | 0,15 | 5.552 | EC | FI |
| SYMRISE AG | — | $106K | 0,15 | 1.146 | EC | DE |
| RYANAIR HOLDINGS PLC | — | $105K | 0,14 | 3.593 | EC | IE |
| ISHARES TRUST | 46434V639 | $105K | 0,14 | 2.200 | EC | US |
| AGEAS SA/NV | — | $102K | 0,14 | 1.311 | EC | BE |
| AKZO NOBEL NV | — | $102K | 0,14 | 1.329 | EC | NL |
| ASR NEDERLAND NV | — | $100K | 0,14 | 1.331 | EC | NL |
| HENKEL AG & CO. KGAA | — | $99K | 0,14 | 1.271 | EP | DE |
| EUREX DEUTSCHLAND | — | $94K | 0,13 | 26 | DE | DE |
| CARREFOUR SA | — | $93K | 0,13 | 4.988 | EC | FR |
| OMV AG | — | $92K | 0,13 | 1.276 | EC | AT |
| BANKINTER SA | — | $91K | 0,12 | 5.381 | EC | ES |
| FORTUM OYJ | — | $89K | 0,12 | 3.797 | EC | FI |
| AEGON LTD | — | $88K | 0,12 | 10.358 | EC | BM |
| ISHARES INC | 464286608 | $86K | 0,12 | 1.250 | EC | US |
| BUREAU VERITAS SA | — | $86K | 0,12 | 2.822 | EC | FR |
Halaman 3
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
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 |