DBX ETF Trust (HYLB)
Yönetim Şirketi · ARCX · Seri S000044475 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.5B
- Varlıklar
- 1.279
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 10,30%
- Etkin pozisyon sayısı
- 191,7
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$77.4M
- Çeyrek sonu May 2026
- -$198.0M
- Son 12 ay
- -$298.5M
Haz 2025 – May 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.
Tam bileşim 1.279 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $6.5M | 0,19 | 6.191.000 | DBT | LU |
| CENTENE CORP | 15135BAY7 | $6.5M | 0,19 | 6.857.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $6.5M | 0,19 | 5.927.000 | DBT | JP |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $6.5M | 0,19 | 6.184.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $6.5M | 0,19 | 6.146.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $6.4M | 0,19 | 6.076.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $6.4M | 0,18 | 6.319.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $6.4M | 0,18 | 5.983.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $6.3M | 0,18 | 6.084.000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $6.2M | 0,18 | 6.321.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | $6.2M | 0,18 | 5.963.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $6.2M | 0,18 | 5.761.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $6.2M | 0,18 | 6.094.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $6.2M | 0,18 | 6.143.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $6.2M | 0,18 | 6.113.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $6.1M | 0,18 | 5.962.000 | DBT | US |
| BLOCK INC | 852234AS2 | $6.1M | 0,18 | 6.023.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $6.1M | 0,18 | 5.882.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $6.1M | 0,18 | 5.963.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $6.1M | 0,18 | 6.010.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $6.1M | 0,17 | 6.002.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $6.1M | 0,17 | 6.176.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $6.1M | 0,17 | 5.976.000 | DBT | BM |
| GOL FINANCE SA | 36254VAN8 | $6.1M | 0,17 | 6.332.000 | DBT | LU |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $6.0M | 0,17 | 5.865.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $6.0M | 0,17 | 5.876.000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $6.0M | 0,17 | 5.905.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $5.9M | 0,17 | 6.550.000 | DBT | US |
| MICHAELS COMPANIES INC (THE) | 59408QAB2 | $5.9M | 0,17 | 6.012.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $5.8M | 0,17 | 5.810.000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $5.8M | 0,17 | 6.609.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $5.7M | 0,16 | 5.851.000 | DBT | US |
| TENNECO LLC | 880349AU9 | $5.7M | 0,16 | 5.665.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $5.7M | 0,16 | 5.500.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $5.6M | 0,16 | 5.322.000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAD0 | $5.6M | 0,16 | 5.731.565 | DBT | FR |
| CENTENE CORP | 15135BAV3 | $5.5M | 0,16 | 5.955.000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $5.5M | 0,16 | 5.972.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAC6 | $5.4M | 0,15 | 5.492.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $5.4M | 0,15 | 5.229.000 | DBT | US |
| NCL CORP LTD | 62886HBR1 | $5.4M | 0,15 | 5.417.000 | DBT | BM |
| NEXSTAR MEDIA GROUP INC | 65346UAA7 | $5.3M | 0,15 | 5.300.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $5.3M | 0,15 | 5.218.000 | DBT | US |
| COMMUNITY HEALTH SYSTEMS INC | 12543DBN9 | $5.3M | 0,15 | 4.904.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $5.3M | 0,15 | 5.293.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $5.2M | 0,15 | 5.318.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $5.1M | 0,15 | 4.919.000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | $5.1M | 0,15 | 6.113.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $5.1M | 0,15 | 5.069.000 | DBT | BM |
| TENET HEALTHCARE CORP | 88033GDK3 | $5.1M | 0,15 | 5.049.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 261 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262.583.876 | 14,64% | 351.914 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $198.955.628 | 11,09% | 5.447.854 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $134.625.681 | 7,51% | 3.686.355 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $106.581.941 | 5,94% | 2.918.454 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $73.625.050 | 4,10% | 2.016.020 | Hisse senetleri | 30 Haziran 2026 |
| NEOS Investment Management LLC | $72.005.610 | 4,01% | 1.982.476 | Hisse senetleri | 30 Haziran 2026 |
| Performa Ltd (US), LLC | $58.748.921 | 3,28% | 1.608.678 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN CENTURY COMPANIES INC | $55.796.132 | 3,11% | 1.527.824 | Hisse senetleri | 30 Haziran 2026 |
| Kensington Asset Management, LLC | $46.488.572 | 2,59% | 1.272.962 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $45.943.840 | 2,56% | 1.258.046 | Hisse senetleri | 30 Haziran 2026 |
| Wright Fund Managment, LLC | $41.782.880 | 2,33% | 1.155.500 | Hisse senetleri | 31 Mart 2026 |
| TOEWS CORP /ADV | $39.930.968 | 2,23% | 1.093.400 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $38.360.377 | 2,14% | 1.061.732 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $33.985.008 | 1,89% | 930.586 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $32.331.046 | 1,80% | 885.297 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $28.647.124 | 1,60% | 784.423 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $27.858.415 | 1,55% | 770.421 | Hisse senetleri | 31 Mart 2026 |
| UBS Group AG | $25.390.055 | 1,42% | 695.237 | Hisse senetleri | 30 Haziran 2026 |
| BTS Asset Management, Inc. | $24.418.186 | 1,36% | 668.625 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $24.253.443 | 1,35% | 664.114 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $23.164.783 | 1,29% | 634.304 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $20.754.956 | 1,16% | 568.005 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Investment Advisors, Inc. | $19.959.353 | 1,11% | 550.451 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $19.187.036 | 1,07% | 525.384 | Hisse senetleri | 30 Haziran 2026 |
| REGIONS FINANCIAL CORP | $18.983.315 | 1,06% | 519.806 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $15.597.921 | 0,87% | 427.106 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $14.636.861 | 0,82% | 400.790 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14.593.661 | 0,81% | 399.607 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $13.476.354 | 0,75% | 369.012 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $11.113.728 | 0,62% | 304.319 | Hisse senetleri | 30 Haziran 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10.815.690 | 0,60% | 296.158 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $10.627.582 | 0,59% | 291.007 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $10.564.286 | 0,59% | 289.274 | Hisse senetleri | 30 Haziran 2026 |
| THEORY FINANCIAL LLC | $9.404.338 | 0,52% | 257.512 | Hisse senetleri | 30 Haziran 2026 |
| Curran Financial Partners, LLC | $8.755.688 | 0,49% | 239.750 | Hisse senetleri | 30 Haziran 2026 |
| Rakuten Investment Management, Inc. | $8.732.479 | 0,49% | 239.115 | Hisse senetleri | 30 Haziran 2026 |
| Estate Counselors, LLC | $7.808.926 | 0,44% | 213.826 | Hisse senetleri | 30 Haziran 2026 |
| Amundi | $7.750.603 | 0,43% | 212.229 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $7.476.330 | 0,42% | 204.719 | Hisse senetleri | 30 Haziran 2026 |
| Marion Wealth Management | $7.181.275 | 0,40% | 196.640 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.127.606 | 0,40% | 197.113 | Hisse senetleri | 31 Mart 2026 |
| OSAIC HOLDINGS, INC. | $6.154.045 | 0,34% | 168.483 | Hisse senetleri | 30 Haziran 2026 |
| Carnick & Kubik Group, LLC | $6.018.659 | 0,34% | 166.491 | Hisse senetleri | 31 Mart 2025 |
| RAYMOND JAMES FINANCIAL INC | $5.804.633 | 0,32% | 158.944 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $5.533.798 | 0,31% | 151.528 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $5.227.582 | 0,29% | 143.143 | Hisse senetleri | 30 Haziran 2026 |
| Sage Advisory Services, Ltd.Co. | $4.559.000 | 0,25% | 124.835 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.554.045 | 0,25% | 124.700 | Hisse senetleri | 30 Haziran 2026 |
| WealthPlan Investment Management, LLC | $4.314.749 | 0,24% | 118.148 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $4.287.923 | 0,24% | 117.413 | Hisse senetleri | 30 Haziran 2026 |
| rebel Financial LLC | $4.235.719 | 0,24% | 117.138 | Hisse senetleri | 31 Mart 2026 |
| Little Harbor Advisors, LLC | $4.167.041 | 0,23% | 114.728 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.719.914 | 0,21% | 101.969 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $3.608.468 | 0,20% | 98.808 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $3.534.150 | 0,20% | 96.773 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.069.564 | 0,17% | 84.841 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $3.069.564 | 0,17% | 84.841 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.863.982 | 0,16% | 78.422 | Hisse senetleri | 30 Haziran 2026 |
| Martel Wealth Advisors LLC | $2.663.367 | 0,15% | 72.929 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $2.552.418 | 0,14% | 69.891 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.505.404 | 0,14% | 68.604 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $2.473.607 | 0,14% | 67.733 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.197.311 | 0,12% | 60.167 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $2.086.962 | 0,12% | 57.146 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $2.000.243 | 0,11% | 54.176 | Hisse senetleri | 30 Haziran 2025 |
| J.W. COLE ADVISORS, INC. | $1.926.712 | 0,11% | 52.758 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $1.898.146 | 0,11% | 51.976 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $1.855.388 | 0,10% | 50.377 | Hisse senetleri | 31 Aralık 2025 |
| Kestra Advisory Services, LLC | $1.624.900 | 0,09% | 44.493 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.604.188 | 0,09% | 43.926 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.529.912 | 0,09% | 41.892 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.517.464 | 0,08% | 41.552 | Hisse senetleri | 30 Haziran 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1.496.553 | 0,08% | 40.979 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.390.660 | 0,08% | 38.074 | Hisse senetleri | 30 Haziran 2026 |
| C2C Wealth Management, LLC | $1.369.427 | 0,08% | 37.498 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.309.059 | 0,07% | 35.845 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.305.517 | 0,07% | 35.748 | Hisse senetleri | 30 Haziran 2026 |
| Wiser Advisor Group LLC | $1.276.269 | 0,07% | 34.947 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.193.011 | 0,07% | 32.667 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $1.068.693 | 0,06% | 29.263 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.052.092 | 0,06% | 28.808 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.029.109 | 0,06% | 28.179 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.011.835 | 0,06% | 27.706 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTER BANK, N. A. | $978.773 | 0,05% | 26.801 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $923.420 | 0,05% | 25.285 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $908.663 | 0,05% | 24.881 | Hisse senetleri | 30 Haziran 2026 |
| WORLD EQUITY GROUP, INC. | $884.775 | 0,05% | 24.227 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $859.972 | 0,05% | 23.548 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $837.939 | 0,05% | 22.945 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $786.793 | 0,04% | 21.544 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $777.438 | 0,04% | 21.288 | Hisse senetleri | 30 Haziran 2026 |
| Adams Wealth Management | $777.438 | 0,04% | 21.288 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $772.800 | 0,04% | 21.161 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $741.661 | 0,04% | 20.308 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $740.187 | 0,04% | 20.268 | Hisse senetleri | 30 Haziran 2026 |
| Whitcomb & Hess, Inc. | $736.491 | 0,04% | 20.167 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Associates, Inc. | $708.123 | 0,04% | 19.390 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $705.114 | 0,04% | 19.308 | Hisse senetleri | 30 Haziran 2026 |
| Koss-Olinger Consulting, LLC | $682.851 | 0,04% | 18.698 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $675.364 | 0,04% | 18.493 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| AOR iShares Trust | $3.5B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| EWU iShares Trust | $3.4B |