DBX ETF Trust (CRTC)
Perusahaan Manajemen · ARCX · Seri S000082572 · Lihat di SEC EDGAR ↗
- Aset bersih
- $130.0M
- Kepemilikan
- 219
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,46%
- Jumlah posisi efektif
- 52,8
- Posisi di atas 1%
- 19
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)
- +$2.7M
- Kuartal berakhir Mei 2026
- +$5.9M
- 12 bulan terakhir
- -$7.8M
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 219 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PRO MEDICUS LTD | — | $84K | 0,06 | 887 | EC | AU |
| MELROSE INDUSTRIES PLC | — | $84K | 0,06 | 13.279 | EC | GB |
| TRADE DESK INC (THE) | 88339J105 | $84K | 0,06 | 3.878 | EC | US |
| SMITHS GROUP PLC | — | $83K | 0,06 | 2.509 | EC | GB |
| HYDRO ONE LTD | 448811208 | $82K | 0,06 | 2.003 | EC | CA |
| XERO LTD | — | $82K | 0,06 | 1.523 | EC | NZ |
| CHARTER COMMUNICATIONS INC | 16119P108 | $82K | 0,06 | 571 | EC | US |
| SAGE GROUP PLC (THE) | — | $82K | 0,06 | 7.231 | EC | GB |
| COSTAR GROUP INC | 22160N109 | $81K | 0,06 | 2.510 | EC | US |
| TPG TELECOM LTD | — | $80K | 0,06 | 28.431 | EC | AU |
| AUTOTRADER GP PLC | — | $78K | 0,06 | 13.103 | EC | GB |
| WISE GROUP PLC | — | $78K | 0,06 | 6.180 | EC | JE |
| TRIMBLE INC | 896239100 | $74K | 0,06 | 1.318 | EC | US |
| WISETECH GLOBAL LTD | — | $74K | 0,06 | 2.857 | EC | AU |
| CHICAGO MERCANTILE EXCHANGE | — | $74K | 0,06 | 9 | DE | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $68K | 0,05 | 67.500 | STIV | US |
| WIX.COM LTD | — | $65K | 0,05 | 1.164 | EC | IL |
| NICE LTD | — | $62K | 0,05 | 695 | EC | IL |
| NICE LTD | 653656108 | $18K | 0,01 | 194 | EC | IL |
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Rincian sektor
Technology
33,5%
Industrials
11,7%
Communication Services
10,9%
Healthcare
10,6%
Energy
5,8%
Retail
4,9%
Utilities
3,7%
Communications
3,5%
Telecommunication
2,4%
Materials
1,1%
Consumer Discretionary
0,5%
Financial Services
0,4%
Real Estate
0,1%
Lainnya/Tidak terpetakan
10,9%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $75.102.019 | 61,81% | 1.926.232 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.959.177 | 5,73% | 178.490 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.745.973 | 4,73% | 146.189 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.710.070 | 4,70% | 146.453 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3.509.019 | 2,89% | 90.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.176.890 | 2,61% | 81.482 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.166.271 | 2,61% | 81.209 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.995.895 | 2,47% | 76.839 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.655.781 | 2,19% | 68.116 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.654.000 | 2,18% | 68.071 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.754.665 | 1,44% | 45.004 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.129.592 | 0,93% | 28.972 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $1.087.789 | 0,90% | 27.899 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $974.455 | 0,80% | 24.993 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $822.085 | 0,68% | 21.085 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $789.451 | 0,65% | 20.248 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $762.093 | 0,63% | 19.546 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $742.352 | 0,61% | 19.040 | Saham | 30 Juni 2026 |
| World Investment Advisors | $410.736 | 0,34% | 11.585 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $403.779 | 0,33% | 10.356 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $282.865 | 0,23% | 7.255 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $243.916 | 0,20% | 6.256 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $214.320 | 0,18% | 5.562 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $79.204 | 0,07% | 2.031 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $40.549 | 0,03% | 1.040 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $35.363 | 0,03% | 907 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.577 | 0,03% | 831 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.852 | 0,01% | 304 | Saham | 30 Juni 2026 |
| FMR LLC | $11.222 | 0,01% | 288 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $780 | 0,00% | 20.006 | Saham | 30 Juni 2026 |
Dana sejawat
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