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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | $1.0M | 0.04 | 996,000 | DBT | NL |
| ELASTIC NV | 28415LAA1 | $1.0M | 0.04 | 1,083,000 | DBT | NL |
| VICTORIA'S SECRET & COMPANY | 926400AA0 | $1.0M | 0.04 | 1,074,000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAF7 | $1.0M | 0.04 | 1,030,000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $1.0M | 0.04 | 1,033,000 | DBT | US |
| LITHIA MOTORS INC | 536797AF0 | $1.0M | 0.04 | 1,092,000 | DBT | US |
| ENPRO INC | 29355XAH0 | $1.0M | 0.04 | 1,014,000 | DBT | US |
| NEWELL BRANDS INC | 651229BE5 | $1.0M | 0.04 | 1,061,000 | DBT | US |
| TWILIO INC | 90138FAD4 | $1.0M | 0.04 | 1,098,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $1.0M | 0.04 | 992,000 | DBT | US |
| ORGANON & COMPANY | 68622FAB7 | $1.0M | 0.04 | 961,000 | DBT | US |
| COEUR MINING INC | 192108BC1 | $1.0M | 0.04 | 1,039,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $1.0M | 0.04 | 1,002,000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $1.0M | 0.04 | 1,024,000 | DBT | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $1.0M | 0.04 | 1,001,000 | DBT | CA |
| TELEFLEX INC | 879369AG1 | $1.0M | 0.04 | 1,041,000 | DBT | US |
| CITIBANK NA | 683879AD2 | $1.0M | 0.04 | 1,069,000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.0M | 0.04 | 1,020,000 | DBT | CA |
| FORVIA SE | 31209DAA3 | $1.0M | 0.04 | 971,000 | DBT | FR |
| CHURCHILL DOWNS INC | 171484AJ7 | $1.0M | 0.04 | 1,004,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $1.0M | 0.04 | 1,024,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $1.0M | 0.04 | 1,016,000 | DBT | US |
| API GROUP DE INC | 001877AB5 | $1.0M | 0.04 | 1,030,000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $1.0M | 0.04 | 991,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | $1.0M | 0.04 | 1,001,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAB5 | $1.0M | 0.04 | 974,000 | DBT | US |
| AES CORP (THE) | 00130HCL7 | $1.0M | 0.04 | 1,037,000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAF5 | $1.0M | 0.04 | 980,000 | DBT | LU |
| CENTURY COMMUNITIES INC | 156504AN2 | $1.0M | 0.04 | 1,031,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAF9 | $1.0M | 0.04 | 1,101,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | $1.0M | 0.04 | 974,000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | $1.0M | 0.04 | 1,037,000 | DBT | US |
| CITIBANK NA | 683879AB6 | $1.0M | 0.04 | 1,020,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $1.0M | 0.04 | 1,010,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $1.0M | 0.04 | 1,004,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $1.0M | 0.04 | 1,029,000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $1.0M | 0.04 | 985,000 | DBT | US |
| AMKOR TECHNOLOGY INC | 031652BL3 | $1.0M | 0.04 | 1,013,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $1.0M | 0.04 | 992,000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $1.0M | 0.04 | 1,002,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $1.0M | 0.04 | 1,029,000 | DBT | US |
| LUNA 1.5 SARL | 550356AA7 | $1.0M | 0.04 | 944,000 | DBT | LU |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $1.0M | 0.04 | 1,014,000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAJ6 | $1.0M | 0.04 | 1,077,000 | DBT | US |
| HAWAIIAN ELECTRIC COMPANY INC | 419866AV0 | $1.0M | 0.04 | 1,019,000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $1.0M | 0.04 | 1,011,000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | $1.0M | 0.04 | 1,030,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $1.0M | 0.04 | 1,000,000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $1.0M | 0.04 | 1,011,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $1.0M | 0.04 | 982,000 | 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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