DBX ETF Trust (KOKU)

Yönetim Şirketi · ARCX · Seri S000067508 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$805.1M
Varlıklar
1.124
Tarih itibarıyla
29 Mayıs 2026
En iyi 10 pozisyon ağırlığı
29,20%
Etkin pozisyon sayısı
80,9
%1'in üzerindeki pozisyonlar
11
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
+$19.4M
Son 12 ay
+$6.6M

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 1.124 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES — $2.4M 0,30 2.439.220 STIV US
KLA CORP 482480100 $2.4M 0,30 1.240 EC US
MORGAN STANLEY 617446448 $2.3M 0,29 11.132 EC US
RTX CORP 75513E101 $2.3M 0,28 12.747 EC US
WELLS FARGO & COMPANY 949746101 $2.3M 0,28 29.079 EC US
SHELL PLC — $2.2M 0,28 53.065 EC GB
SIEMENS AG — $2.2M 0,28 7.079 EC DE
LINDE PLC — $2.2M 0,27 4.386 EC IE
PALO ALTO NETWORKS INC 697435105 $2.2M 0,27 7.645 EC US
BHP GROUP LTD — $2.1M 0,27 47.658 EC AU
CITIGROUP INC 172967424 $2.0M 0,25 16.099 EC US
ANALOG DEVICES INC 032654105 $1.9M 0,24 4.582 EC US
VERIZON COMMUNICATIONS INC 92343V104 $1.9M 0,23 39.115 EC US
PEPSICO INC 713448108 $1.9M 0,23 12.913 EC US
COMMONWEALTH BANK OF AUSTRALIA — $1.9M 0,23 15.667 EC AU
MCDONALD'S CORP 580135101 $1.9M 0,23 6.640 EC US
TORONTO DOMINION BANK (THE) 891160509 $1.8M 0,22 15.788 EC CA
SEAGATE TECHNOLOGY HOLDINGS PLC — $1.8M 0,22 2.048 EC IE
SAP SE — $1.8M 0,22 9.731 EC DE
WESTERN DIGITAL CORP 958102105 $1.7M 0,22 3.267 EC US
THERMO FISHER SCIENTIFIC INC 883556102 $1.7M 0,22 3.523 EC US
AMPHENOL CORP 032095101 $1.7M 0,21 11.618 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $1.7M 0,21 2.359 EC US
AMGEN INC 031162100 $1.7M 0,21 5.116 EC US
NEXTERA ENERGY INC 65339F101 $1.7M 0,21 19.719 EC US
WALT DISNEY COMPANY (THE) 254687106 $1.7M 0,21 16.752 EC US
BANCO SANTANDER SA — $1.7M 0,21 134.364 EC ES
MARVELL TECHNOLOGY INC 573874104 $1.7M 0,21 8.054 EC US
AT&T INC 00206R102 $1.6M 0,20 66.284 EC US
SCHNEIDER ELECTRIC SE — $1.6M 0,20 5.179 EC FR
BOEING COMPANY (THE) 097023105 $1.6M 0,20 7.052 EC US
TOTALENERGIES SE — $1.6M 0,20 18.561 EC FR
TJX COMPANIES INC (THE) 872540109 $1.6M 0,20 10.432 EC US
AMERICAN EXPRESS COMPANY 025816109 $1.6M 0,20 5.079 EC US
ALLIANZ SE — $1.6M 0,20 3.578 EC DE
ARISTA NETWORKS INC 040413205 $1.6M 0,20 9.978 EC US
ABB LTD (CH) — $1.6M 0,20 14.818 EC CH
GILEAD SCIENCES INC 375558103 $1.6M 0,20 11.747 EC US
BLACKROCK INC 09290D101 $1.5M 0,18 1.393 EC US
UNION PACIFIC CORP 907818108 $1.5M 0,18 5.532 EC US
EATON CORP PLC — $1.5M 0,18 3.623 EC IE
SALESFORCE INC 79466L302 $1.4M 0,18 7.529 EC US
ROLLS-ROYCE HOLDINGS PLC — $1.4M 0,18 79.496 EC GB
HONEYWELL INTERNATIONAL INC 438516106 $1.4M 0,18 6.021 EC US
PFIZER INC 717081103 $1.4M 0,18 54.032 EC US
INTUITIVE SURGICAL INC 46120E602 $1.4M 0,17 3.315 EC US
UBS GROUP AG — $1.4M 0,17 29.527 EC CH
NOVO NORDISK A/S — $1.4M 0,17 30.393 EC DK
ABBOTT LABORATORIES 002824100 $1.4M 0,17 16.233 EC US
SHOPIFY INC 82509L107 $1.4M 0,17 11.575 EC CA
Sayfa 2 / 23
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Sektör dağılımı

Technology
27,1%
Communication Services
7,4%
Industrials
6,9%
Healthcare
6,3%
Retail
5,7%
Financial Services
4,3%
Financials
4,3%
Energy
3,0%
Consumer Discretionary
2,9%
Utilities
1,7%
Real Estate
1,4%
Consumer Staples
1,4%
Materials
1,3%
Communications
1,0%
Consumer products
0,7%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Diğer/Eşleştirilemeyen
23,6%

Kurumsal Sahipler (13F) 9 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
NISSAY ASSET MANAGEMENT CORP /JAPAN $772.262.079 98,90% 5.983.281 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $6.748.840 0,86% 52.287 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $682.800 0,09% 5.290 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $570.893 0,07% 4.423 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $563.794 0,07% 4.368 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $15.747 0,00% 122 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $9.034 0,00% 70 Hisse senetleri 30 Haziran 2026
FLOW TRADERS U.S. LLC $1.942 0,00% 15.047 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $361 0,00% 2.800 Hisse senetleri 30 Haziran 2026

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