DBX ETF Trust (BHYB)
運用会社 · XCBO · シリーズ S000082359 · SEC EDGAR で表示 ↗
- 純資産
- $2.4B
- 保有銘柄
- 1,479
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 7.99%
- 実効ポジション数
- 381.8
- 1%超のポジション
- 1
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$350.3M
- 四半期末 5月 2026
- +$324.5M
- 過去12ヶ月
- +$1.6B
6月 2025 – 5月 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.
全体構成 1,479保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $1.5M | 0.06 | 1,457,000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AB6 | $1.5M | 0.06 | 1,411,854 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | $1.5M | 0.06 | 1,500,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AW4 | $1.5M | 0.06 | 1,470,000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $1.5M | 0.06 | 1,821,000 | DBT | GB |
| IQVIA INC | 46266TAD0 | $1.5M | 0.06 | 1,456,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654922AC7 | $1.5M | 0.06 | 1,427,000 | DBT | JP |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1.5M | 0.06 | 1,477,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $1.5M | 0.06 | 1,507,000 | DBT | CA |
| SOMNIGROUP INTERNATIONAL INC | 88023UAJ0 | $1.5M | 0.06 | 1,629,000 | DBT | US |
| NOVELIS CORP | 670001AL0 | $1.5M | 0.06 | 1,447,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $1.5M | 0.06 | 1,468,000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $1.5M | 0.06 | 1,467,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $1.5M | 0.06 | 1,499,000 | DBT | US |
| NOVELIS CORP | 670001AH9 | $1.5M | 0.06 | 1,630,000 | DBT | US |
| MATADOR RESOURCES COMPANY | 576485AJ5 | $1.5M | 0.06 | 1,500,000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $1.5M | 0.06 | 1,417,000 | DBT | NL |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $1.5M | 0.06 | 1,467,000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $1.5M | 0.06 | 1,695,000 | DBT | GB |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BN0 | $1.5M | 0.06 | 1,544,000 | DBT | US |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 46285MAA8 | $1.5M | 0.06 | 1,526,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAB5 | $1.5M | 0.06 | 1,548,000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $1.5M | 0.06 | 1,454,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $1.5M | 0.06 | 1,472,000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAF8 | $1.5M | 0.06 | 1,480,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $1.5M | 0.06 | 1,527,000 | DBT | CA |
| AXON ENTERPRISE INC | 05464CAD3 | $1.5M | 0.06 | 1,432,000 | DBT | US |
| BOMBARDIER INC | 097751CC3 | $1.5M | 0.06 | 1,407,000 | DBT | CA |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | $1.5M | 0.06 | 1,467,000 | DBT | US |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $1.5M | 0.06 | 1,490,000 | DBT | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $1.5M | 0.06 | 1,406,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $1.5M | 0.06 | 1,472,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $1.5M | 0.06 | 1,447,000 | DBT | US |
| NEW FLYER HOLDINGS INC | 64438WAA5 | $1.5M | 0.06 | 1,360,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BL7 | $1.5M | 0.06 | 1,457,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $1.5M | 0.06 | 1,420,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $1.5M | 0.06 | 1,489,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $1.5M | 0.06 | 1,467,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $1.5M | 0.06 | 1,400,000 | DBT | AU |
| TRANSDIGM INC | 893647BQ9 | $1.4M | 0.06 | 1,466,000 | DBT | US |
| FERRELLGAS ESCROW LLC | 315289AC2 | $1.4M | 0.06 | 1,477,000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $1.4M | 0.06 | 1,487,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $1.4M | 0.06 | 1,388,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $1.4M | 0.06 | 1,466,000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $1.4M | 0.06 | 1,498,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAG2 | $1.4M | 0.06 | 1,368,000 | DBT | BM |
| ZF NORTH AMERICA CAPITAL INC | 98877DAG0 | $1.4M | 0.06 | 1,462,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $1.4M | 0.06 | 1,459,000 | DBT | US |
| MCGRAW-HILL EDUCATION INC | 57767XAA8 | $1.4M | 0.06 | 1,444,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $1.4M | 0.06 | 1,435,000 | DBT | US |
セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 5 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2,609,945,203 | 99.91% | 48,109,589 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1,332,326 | 0.05% | 24,559 | 株式数 | 2026年6月30日 |
| UBS Group AG | $737,746 | 0.03% | 13,599 | 株式数 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $308,683 | 0.01% | 5,690 | 株式数 | 2026年6月30日 |
| BARCLAYS PLC | $5,425 | 0.00% | 100 | 株式数 | 2026年6月30日 |
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