DBX ETF Trust (DEUS)
Yönetim Şirketi · ARCX · Seri S000048521 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $272.4M
- Varlıklar
- 845
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 7,91%
- Etkin pozisyon sayısı
- 370,4
- %1'in üzerindeki pozisyonlar
- 2
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)
- +$12.6M
- Çeyrek sonu May 2026
- +$39.8M
- Son 12 ay
- +$84.2M
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 845 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | — | $580K | 0,21 | 2.069 | EC | BM |
| GLOBE LIFE INC | 37959E102 | $580K | 0,21 | 3.784 | EC | US |
| TECHNIPFMC PLC | — | $580K | 0,21 | 8.473 | EC | GB |
| ISHARES TRUST | 464287622 | $578K | 0,21 | 1.400 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $575K | 0,21 | 3.239 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $574K | 0,21 | 5.754 | EC | US |
| STERIS PLC | — | $574K | 0,21 | 2.696 | EC | IE |
| ITT INC | 45073V108 | $572K | 0,21 | 2.935 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $569K | 0,21 | 6.180 | EC | US |
| FIRSTENERGY CORP | 337932107 | $567K | 0,21 | 12.225 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $564K | 0,21 | 2.281 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $563K | 0,21 | 308 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $555K | 0,20 | 13.134 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $553K | 0,20 | 7.348 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $550K | 0,20 | 3.137 | EC | US |
| DOVER CORP | 260003108 | $550K | 0,20 | 2.600 | EC | US |
| CMS ENERGY CORP | 125896100 | $548K | 0,20 | 7.556 | EC | US |
| RYDER SYSTEM INC | 783549108 | $547K | 0,20 | 2.180 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $547K | 0,20 | 5.165 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $541K | 0,20 | 7.009 | EC | US |
| AMDOCS LTD | — | $535K | 0,20 | 8.492 | EC | GG |
| LOCKHEED MARTIN CORP | 539830109 | $535K | 0,20 | 1.008 | EC | US |
| TOLL BROTHERS INC | 889478103 | $533K | 0,20 | 3.850 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $533K | 0,20 | 23.195 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $533K | 0,20 | 2.734 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $531K | 0,20 | 6.045 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $529K | 0,19 | 860 | EC | US |
| W.W. GRAINGER INC | 384802104 | $528K | 0,19 | 428 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $527K | 0,19 | 1.168 | EC | US |
| BIOGEN INC | 09062X103 | $514K | 0,19 | 2.624 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $511K | 0,19 | 824 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $508K | 0,19 | 4.277 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $508K | 0,19 | 4.759 | EC | US |
| PPL CORP | 69351T106 | $507K | 0,19 | 14.315 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $504K | 0,19 | 2.790 | EC | US |
| ARAMARK | 03852U106 | $497K | 0,18 | 9.306 | EC | US |
| SOLVENTUM CORP | 83444M101 | $494K | 0,18 | 6.596 | EC | US |
| ALPHABET INC | 02079K305 | $488K | 0,18 | 1.283 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $487K | 0,18 | 1.078 | EC | IE |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $482K | 0,18 | 12.951 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $478K | 0,18 | 10.169 | EC | US |
| MICROSOFT CORP | 594918104 | $469K | 0,17 | 1.041 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $463K | 0,17 | 4.873 | EC | BM |
| RESMED INC | 761152107 | $461K | 0,17 | 2.421 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $460K | 0,17 | 6.740 | EC | US |
| UNUM GROUP | 91529Y106 | $450K | 0,17 | 5.409 | EC | US |
| EVERCORE INC | 29977A105 | $450K | 0,17 | 1.319 | EC | US |
| XYLEM INC | 98419M100 | $449K | 0,16 | 4.100 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $449K | 0,16 | 2.918 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $448K | 0,16 | 630 | EC | US |
Sektör dağılımı
Industrials
18,6%
Technology
10,2%
Health Care
9,9%
Utilities
7,1%
Financials
5,7%
Retail
5,2%
Consumer Discretionary
4,8%
Energy
4,6%
Consumer Staples
4,1%
Real Estate
4,1%
Financial Services
4,0%
Materials
3,8%
Communication Services
2,5%
Consumer products
2,3%
Logistics & Transportation
1,2%
Communications
0,9%
Telecommunication
0,7%
Packaging
0,6%
Diversified Consumer Services
0,3%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
9,2%
Kurumsal Sahipler (13F) 57 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $30.925.511 | 18,96% | 473.572 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $26.796.381 | 16,43% | 410.354 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 8,14% | 203.442 | Hisse senetleri | 30 Haziran 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 6,58% | 164.445 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 6,04% | 150.988 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.493.147 | 4,59% | 114.749 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 4,52% | 112.990 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $6.189.834 | 3,79% | 94.790 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $6.001.965 | 3,68% | 91.913 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $5.923.361 | 3,63% | 98.904 | Hisse senetleri | 31 Mart 2026 |
| RVW Wealth, LLC | $5.147.377 | 3,16% | 78.826 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.848.394 | 2,97% | 74.248 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.844.768 | 2,36% | 58.878 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,87% | 46.610 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,85% | 46.176 | Hisse senetleri | 30 Haziran 2026 |
| L & S Advisors Inc | $2.475.357 | 1,52% | 37.907 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.056.936 | 1,26% | 31.500 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 1,11% | 27.614 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.629.835 | 1,00% | 24.959 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,99% | 24.781 | Hisse senetleri | 30 Haziran 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,72% | 17.871 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,62% | 15.496 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,60% | 14.960 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,47% | 11.804 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $563.495 | 0,35% | 8.627 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,33% | 8.179 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,33% | 8.138 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $524.608 | 0,32% | 8.034 | Hisse senetleri | 30 Haziran 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,31% | 0 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Trust Co | $401.782 | 0,25% | 6.153 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $318.096 | 0,19% | 4.871 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Bancorp, Inc. | $282.425 | 0,17% | 4.325 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $253.431 | 0,16% | 3.881 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.536 | 0,13% | 3.316 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $201.648 | 0,12% | 3.088 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $143.857 | 0,09% | 2.203 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $109.331 | 0,07% | 1.875 | Hisse senetleri | 31 Aralık 2025 |
| CWM, LLC | $108.517 | 0,07% | 1.812 | Hisse senetleri | 31 Mart 2026 |
| ROTHSCHILD INVESTMENT LLC | $52.083 | 0,03% | 798 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $49.095 | 0,03% | 752 | Hisse senetleri | 30 Haziran 2026 |
| Avalon Trust Co | $39.181 | 0,02% | 600 | Hisse senetleri | 30 Haziran 2026 |
| FTB Advisors, Inc. | $38.900 | 0,02% | 692 | Hisse senetleri | 30 Haziran 2025 |
| TFC Financial Management, Inc. | $35.981 | 0,02% | 551 | Hisse senetleri | 30 Haziran 2026 |
| SouthState Bank Corp | $31.869 | 0,02% | 488 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 462 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $26.773 | 0,02% | 410 | Hisse senetleri | 30 Haziran 2026 |
| BARRETT & COMPANY, INC. | $23.639 | 0,01% | 362 | Hisse senetleri | 30 Haziran 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23.508 | 0,01% | 360 | Hisse senetleri | 30 Haziran 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19.590 | 0,01% | 300 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $18.611 | 0,01% | 285 | Hisse senetleri | 30 Haziran 2026 |
| GoalVest Advisory LLC | $13.387 | 0,01% | 205 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.774 | 0,00% | 88.427 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.289 | 0,00% | 81 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $659 | 0,00% | 11 | Hisse senetleri | 31 Mart 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $328 | 0,00% | 5.029 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $65 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $65 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TSPX Manager Directed Portfolios | $273.4M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| RXI iShares Trust | $270.5M |
| IVVW iShares Trust | $270.0M |