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 |
|---|---|---|---|---|---|---|
| AZELIS GROUP NV | — | $24K | 0,03 | 2.063 | EC | BE |
| APERAM SA | — | $24K | 0,03 | 397 | EC | LU |
| SOPRA STERIA GROUP SA | — | $23K | 0,03 | 135 | EC | FR |
| ARCADIS NV | — | $23K | 0,03 | 568 | EC | NL |
| KONINKLIJKE VOPAK NV | — | $23K | 0,03 | 433 | EC | NL |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA | — | $23K | 0,03 | 330 | EC | ES |
| MANDATUM OYJ | — | $23K | 0,03 | 3.416 | EC | FI |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | — | $23K | 0,03 | 578 | EC | ES |
| K+S AG | — | $22K | 0,03 | 1.276 | EC | DE |
| TIETO OYJ | — | $22K | 0,03 | 903 | EC | FI |
| AUMOVIO SE | — | $22K | 0,03 | 463 | EC | DE |
| DE' LONGHI SPA | — | $22K | 0,03 | 520 | EC | IT |
| KEMIRA OYJ | — | $22K | 0,03 | 1.034 | EC | FI |
| TECHNOGYM SPA | — | $21K | 0,03 | 1.016 | EC | IT |
| HIAB OYJ | — | $21K | 0,03 | 334 | EC | FI |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE | — | $21K | 0,03 | 285 | EC | AT |
| TKMS AG & CO. KGAA | — | $21K | 0,03 | 211 | EC | DE |
| WACKER CHEMIE AG | — | $21K | 0,03 | 179 | EC | DE |
| ALLFUNDS GROUP PLC | — | $21K | 0,03 | 2.068 | EC | GB |
| REPLY SPA | — | $20K | 0,03 | 169 | EC | IT |
| ELMOS SEMICONDUCTOR SE | — | $20K | 0,03 | 95 | EC | DE |
| SCHAEFFLER AG | — | $20K | 0,03 | 1.617 | EC | DE |
| GRENERGY RENOVABLES SA | — | $20K | 0,03 | 137 | EC | ES |
| SOL SPA | — | $20K | 0,03 | 297 | EC | IT |
| MAIRE SPA | — | $19K | 0,03 | 1.131 | EC | IT |
| AVIO SPA | — | $19K | 0,03 | 384 | EC | IT |
| SOLVAY NV/SA | — | $19K | 0,03 | 636 | EC | BE |
| MORGAN STANLEY & CO. LLC | — | $19K | 0,03 | 1 | DFE | US |
| NEXI SPA | — | $19K | 0,03 | 4.598 | EC | IT |
| FLUIDRA SA | — | $19K | 0,03 | 853 | EC | ES |
| TKH GROUP NV | — | $18K | 0,03 | 338 | EC | NL |
| SUSS MICROTEC SE | — | $18K | 0,02 | 169 | EC | DE |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | — | $18K | 0,02 | 659 | EC | ES |
| ALTEN SA | — | $18K | 0,02 | 237 | EC | FR |
| UNIQA INSURANCE GROUP AG | — | $18K | 0,02 | 893 | EC | AT |
| DANIELI & C. - OFFICINE MECCANICHE SPA | — | $18K | 0,02 | 303 | EP | IT |
| SALZGITTER AG - STAHL UND TECHNOLOGIE | — | $18K | 0,02 | 246 | EC | DE |
| UNITED INTERNET AG | — | $18K | 0,02 | 573 | EC | DE |
| SONAE SGPS SA | — | $18K | 0,02 | 7.879 | EC | PT |
| WENDEL SE | — | $17K | 0,02 | 172 | EC | FR |
| FORVIA SE | — | $17K | 0,02 | 1.308 | EC | FR |
| KALMAR OYJ | — | $17K | 0,02 | 334 | EC | FI |
| COFACE SA | — | $17K | 0,02 | 983 | EC | FR |
| MELEXIS NV | — | $17K | 0,02 | 181 | EC | BE |
| LISI SA | — | $17K | 0,02 | 215 | EC | FR |
| AROUNDTOWN SA | — | $17K | 0,02 | 5.616 | EC | LU |
| COLONIAL SFL SOCIMI SA | — | $17K | 0,02 | 2.487 | EC | ES |
| KRONES AG | — | $16K | 0,02 | 119 | EC | DE |
| BREMBO NV | — | $16K | 0,02 | 1.203 | EC | NL |
| CMB.TECH NV | — | $16K | 0,02 | 1.018 | EC | BE |
Halaman 7
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 |