DBX ETF Trust (DBEF)
Yönetim Şirketi · ARCX · Seri S000030999 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $8.8B
- Varlıklar
- 756
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,61%
- Etkin pozisyon sayısı
- 206,7
- %1'in üzerindeki pozisyonlar
- 10
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)
- -$10.4M
- Çeyrek sonu May 2026
- -$135.3M
- Son 12 ay
- -$603.1M
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 756 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| JAPAN POST HOLDINGS CO LTD | — | $8.8M | 0,10 | 679.646 | EC | JP |
| AENA SME SA | — | $8.8M | 0,10 | 302.824 | EC | ES |
| NN GROUP NV | — | $8.8M | 0,10 | 104.773 | EC | NL |
| SEVEN & I HOLDINGS COMPANY LTD | — | $8.7M | 0,10 | 748.913 | EC | JP |
| SUN HUNG KAI PROPERTIES LTD | — | $8.7M | 0,10 | 515.125 | EC | HK |
| GEBERIT AG | — | $8.5M | 0,10 | 12.892 | EC | CH |
| FURUKAWA ELECTRIC CO LTD (THE) | — | $8.5M | 0,10 | 25.900 | EC | JP |
| SUMITOMO MITSUI TRUST GROUP INC | — | $8.4M | 0,10 | 245.662 | EC | JP |
| ASICS CORP | — | $8.4M | 0,10 | 277.572 | EC | JP |
| CANON INC | — | $8.4M | 0,10 | 317.310 | EC | JP |
| KERING SA | — | $8.4M | 0,10 | 28.282 | EC | FR |
| ENEOS HOLDINGS INC | — | $8.3M | 0,09 | 1.018.235 | EC | JP |
| BPER BANCA SPA | — | $8.3M | 0,09 | 614.703 | EC | IT |
| VAT GROUP AG | — | $8.3M | 0,09 | 10.591 | EC | CH |
| NOVONESIS A/S | — | $8.3M | 0,09 | 142.396 | EC | DK |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $8.2M | 0,09 | 764.841 | EC | IT |
| EAST JAPAN RAILWAY COMPANY | — | $8.2M | 0,09 | 383.605 | EC | JP |
| NEXT PLC | — | $8.2M | 0,09 | 45.986 | EC | GB |
| RESONAC HOLDINGS CORP | — | $8.2M | 0,09 | 69.600 | EC | JP |
| COLES GROUP LTD | — | $8.2M | 0,09 | 523.647 | EC | AU |
| TERUMO CORP | — | $8.1M | 0,09 | 535.495 | EC | JP |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $8.0M | 0,09 | 540.043 | EC | HK |
| WARTSILA OYJ ABP | — | $8.0M | 0,09 | 195.753 | EC | FI |
| MERCK KGAA | — | $8.0M | 0,09 | 52.203 | EC | DE |
| DENSO CORP | — | $7.9M | 0,09 | 663.528 | EC | JP |
| INPEX CORP | — | $7.9M | 0,09 | 350.417 | EC | JP |
| KONINKLIJKE PHILIPS NV | — | $7.9M | 0,09 | 297.196 | EC | NL |
| SVENSKA HANDELSBANKEN AB | — | $7.9M | 0,09 | 534.757 | EC | SE |
| HELVETIA BALOISE HOLDING AG | — | $7.9M | 0,09 | 30.348 | EC | CH |
| LASERTEC CORP | — | $7.9M | 0,09 | 31.281 | EC | JP |
| KONINKLIJKE KPN NV | — | $7.8M | 0,09 | 1.503.099 | EC | NL |
| SAAB AB | — | $7.8M | 0,09 | 126.892 | EC | SE |
| KONE CORP | — | $7.8M | 0,09 | 130.697 | EC | FI |
| ARISTOCRAT LEISURE LTD | — | $7.8M | 0,09 | 215.668 | EC | AU |
| MTU AERO ENGINES AG | — | $7.8M | 0,09 | 21.245 | EC | DE |
| LEGAL & GENERAL GROUP PLC | — | $7.6M | 0,09 | 2.081.087 | EC | GB |
| ANTOFAGASTA PLC | — | $7.6M | 0,09 | 137.196 | EC | GB |
| SGS SA | — | $7.6M | 0,09 | 66.332 | EC | CH |
| BANK OF IRELAND GROUP PLC | — | $7.5M | 0,09 | 370.056 | EC | IE |
| SUZUKI MOTOR CORP | — | $7.5M | 0,08 | 603.181 | EC | JP |
| HEXAGON AB | — | $7.5M | 0,08 | 807.760 | EC | SE |
| AEON CO LTD | — | $7.4M | 0,08 | 851.572 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $7.3M | 0,08 | 540.391 | EC | AU |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $7.3M | 0,08 | 80.527 | EC | GB |
| SANTOS LTD | — | $7.3M | 0,08 | 1.298.411 | EC | AU |
| FRESENIUS SE & CO. KGAA | — | $7.2M | 0,08 | 171.020 | EC | DE |
| LOGITECH INTERNATIONAL SA | — | $7.2M | 0,08 | 59.480 | EC | CH |
| EPIROC AB | — | $7.2M | 0,08 | 241.545 | EC | SE |
| EVOLUTION MINING LTD | — | $7.2M | 0,08 | 821.492 | EC | AU |
| VONOVIA SE | — | $7.1M | 0,08 | 285.266 | EC | DE |
Sektör dağılımı
Healthcare
0,2%
Retail
0,2%
Technology
0,1%
Financial Services
0,0%
Diğer/Eşleştirilemeyen
99,6%
Kurumsal Sahipler (13F) 472 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $1.059.235.383 | 16,86% | 19.389.262 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $804.739.608 | 12,81% | 14.726.395 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $416.679.613 | 6,63% | 7.627.303 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $412.934.052 | 6,57% | 7.558.741 | Hisse senetleri | 30 Haziran 2026 |
| Geller Advisors LLC | $244.386.708 | 3,89% | 5.903.060 | Hisse senetleri | 31 Aralık 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $224.998.711 | 3,58% | 4.118.593 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $202.180.658 | 3,22% | 3.700.909 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $195.333.553 | 3,11% | 3.575.573 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $161.157.393 | 2,57% | 2.949.981 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $119.558.527 | 1,90% | 2.194.902 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $94.149.382 | 1,50% | 1.723.400 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $84.607.651 | 1,35% | 1.548.761 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $83.926.456 | 1,34% | 1.536.270 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $82.778.350 | 1,32% | 1.515.254 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $74.152.468 | 1,18% | 1.357.358 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $64.012.192 | 1,02% | 1.168.746 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $62.886.997 | 1,00% | 1.151.144 | Hisse senetleri | 30 Haziran 2026 |
| O'Brien Wealth Partners LLC | $57.691.144 | 0,92% | 1.199.151 | Hisse senetleri | 31 Aralık 2025 |
| OSAIC HOLDINGS, INC. | $55.799.548 | 0,89% | 1.021.199 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $54.622.442 | 0,87% | 999.862 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $48.695.925 | 0,78% | 891.377 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $45.651.505 | 0,73% | 835.649 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $44.611.229 | 0,71% | 816.607 | Hisse senetleri | 30 Haziran 2026 |
| Crewe Advisors LLC | $42.538.501 | 0,68% | 778.666 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $39.873.571 | 0,63% | 729.883 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $39.460.627 | 0,63% | 722.324 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $38.778.066 | 0,62% | 709.831 | Hisse senetleri | 30 Haziran 2026 |
| SACHEM HILL LLC | $38.380.375 | 0,61% | 702.551 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38.217.802 | 0,61% | 699.575 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.107.408 | 0,57% | 660.945 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.414.998 | 0,56% | 648.270 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $33.997.727 | 0,54% | 622.341 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $32.825.919 | 0,52% | 600.877 | Hisse senetleri | 30 Haziran 2026 |
| COFG Advisors, LLC | $30.904.019 | 0,49% | 565.697 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $30.361.689 | 0,48% | 555.769 | Hisse senetleri | 30 Haziran 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $26.770.716 | 0,43% | 490.036 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $26.478.242 | 0,42% | 484.683 | Hisse senetleri | 30 Haziran 2026 |
| Blankinship & Foster, LLC | $26.396.058 | 0,42% | 483.179 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $26.169.573 | 0,42% | 479.033 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $25.574.816 | 0,41% | 468.146 | Hisse senetleri | 30 Haziran 2026 |
| High Note Wealth, LLC | $24.104.418 | 0,38% | 441.230 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $22.915.210 | 0,36% | 419.462 | Hisse senetleri | 30 Haziran 2026 |
| Financial Insights, Inc. | $19.597.049 | 0,31% | 396.701 | Hisse senetleri | 31 Mart 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.384.834 | 0,31% | 359.111 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $19.335.020 | 0,31% | 353.927 | Hisse senetleri | 30 Haziran 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $18.032.216 | 0,29% | 330.079 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $17.527.906 | 0,28% | 354.816 | Hisse senetleri | 31 Mart 2026 |
| CITIGROUP INC | $17.368.949 | 0,28% | 317.938 | Hisse senetleri | 30 Haziran 2026 |
| Dala Group, LLC | $15.973.427 | 0,25% | 292.393 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $15.775.614 | 0,25% | 360.586 | Hisse senetleri | 30 Haziran 2025 |
| VICUS CAPITAL | $15.551.698 | 0,25% | 284.673 | Hisse senetleri | 30 Haziran 2026 |
| Wellington Grp LLC | $15.378.707 | 0,24% | 311.310 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $14.376.850 | 0,23% | 263.168 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $14.278.748 | 0,23% | 261.372 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $14.116.783 | 0,22% | 257.043 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $14.029.384 | 0,22% | 257.514 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $13.287.987 | 0,21% | 243.236 | Hisse senetleri | 30 Haziran 2026 |
| Embree Financial Group | $13.102.271 | 0,21% | 239.837 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $12.388.967 | 0,20% | 226.780 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $12.339.934 | 0,20% | 225.882 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisory Team LLC | $12.197.702 | 0,19% | 223.278 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $11.981.009 | 0,19% | 219.312 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $11.941.342 | 0,19% | 218.585 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $11.789.691 | 0,19% | 238.385 | Hisse senetleri | 30 Haziran 2026 |
| Smallwood Wealth Investment Management, LLC | $11.062.738 | 0,18% | 202.503 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $10.975.446 | 0,17% | 200.905 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $10.728.149 | 0,17% | 196.404 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $10.387.451 | 0,17% | 190.142 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10.382.846 | 0,17% | 190.058 | Hisse senetleri | 30 Haziran 2026 |
| Quotient Wealth Partners, LLC | $9.742.923 | 0,16% | 178.344 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $9.112.121 | 0,15% | 166.797 | Hisse senetleri | 30 Haziran 2026 |
| Carter Financial Group, INC. | $8.734.740 | 0,14% | 159.889 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8.707.565 | 0,14% | 159.392 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $8.680.391 | 0,14% | 158.894 | Hisse senetleri | 30 Haziran 2026 |
| Ruggaard & Associates LLC | $8.495.886 | 0,14% | 155.517 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Partners LLC | $8.417.998 | 0,13% | 154.091 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $8.334.723 | 0,13% | 152.567 | Hisse senetleri | 30 Haziran 2026 |
| Capital Developers, LLC | $8.079.963 | 0,13% | 163.562 | Hisse senetleri | 31 Mart 2026 |
| Unique Wealth Strategies, LLC | $8.019.308 | 0,13% | 146.793 | Hisse senetleri | 30 Haziran 2026 |
| Alexis Investment Partners, LLC | $7.578.030 | 0,12% | 139.123 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $7.440.692 | 0,12% | 136.202 | Hisse senetleri | 30 Haziran 2026 |
| Schorn Wealth LLC | $7.380.032 | 0,12% | 135.091 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $7.316.111 | 0,12% | 133.921 | Hisse senetleri | 30 Haziran 2026 |
| Forefront Analytics, LLC | $6.923.477 | 0,11% | 126.734 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $6.713.835 | 0,11% | 122.896 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Financial Management Inc. | $6.666.718 | 0,11% | 122.034 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.618.155 | 0,11% | 121.145 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $6.509.438 | 0,10% | 131.770 | Hisse senetleri | 31 Mart 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.502.351 | 0,10% | 119.025 | Hisse senetleri | 30 Haziran 2026 |
| Holos Integrated Wealth LLC | $6.309.191 | 0,10% | 115.236 | Hisse senetleri | 30 Haziran 2026 |
| Chesapeake Wealth Management | $6.227.929 | 0,10% | 114.002 | Hisse senetleri | 30 Haziran 2026 |
| RAINIER FAMILY WEALTH INC | $6.195.115 | 0,10% | 113.401 | Hisse senetleri | 30 Haziran 2026 |
| WFA Asset Management Corp | $6.094.434 | 0,10% | 145.036 | Hisse senetleri | 30 Eylül 2025 |
| MAI Capital Management | $5.852.745 | 0,09% | 107.134 | Hisse senetleri | 30 Haziran 2026 |
| Columbus Macro, LLC | $5.679.246 | 0,09% | 103.958 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $5.663.781 | 0,09% | 103.675 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.642.188 | 0,09% | 102.585 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $5.642.188 | 0,09% | 102.585 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $5.531.725 | 0,09% | 101.258 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $5.417.939 | 0,09% | 99.175 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
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| DFEM Dimensional ETF Trust | $8.5B |
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| IJT iShares Trust | $8.4B |