DBX ETF Trust (HDEF)
Yönetim Şirketi · ARCX · Seri S000050033 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.3B
- Varlıklar
- 124
- Tarih itibarıyla
- 29 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 41,12%
- Etkin pozisyon sayısı
- 41,6
- %1'in üzerindeki pozisyonlar
- 25
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)
- -$20.5M
- Çeyrek sonu May 2026
- -$59.1M
- Son 12 ay
- -$39.3M
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 124 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ROCHE HOLDING AG | — | $114.0M | 5,02 | 270.393 | EP | CH |
| NESTLE' SA/AG | — | $113.3M | 4,99 | 1.114.226 | EC | CH |
| NOVARTIS AG | — | $113.0M | 4,98 | 749.257 | EC | CH |
| SHELL PLC | — | $107.8M | 4,75 | 2.565.187 | EC | GB |
| TOTALENERGIES SE | — | $95.5M | 4,21 | 1.088.694 | EC | FR |
| ALLIANZ SE | — | $93.8M | 4,14 | 210.691 | EC | DE |
| NOVO NORDISK A/S | — | $81.5M | 3,59 | 1.782.430 | EC | DK |
| IBERDROLA SA | — | $76.5M | 3,37 | 3.362.490 | EC | ES |
| BRITISH AMERICAN TOBACCO PLC | — | $68.9M | 3,04 | 1.112.875 | EC | GB |
| UNILEVER PLC | — | $68.6M | 3,02 | 1.210.149 | EC | GB |
| ZURICH INSURANCE GROUP AG | — | $59.0M | 2,60 | 82.786 | EC | CH |
| DBS GROUP HOLDINGS LTD | — | $56.0M | 2,47 | 1.137.231 | EC | SG |
| SANOFI SA | — | $53.2M | 2,34 | 605.016 | EC | FR |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $52.3M | 2,31 | 52.321.522 | STIV | US |
| NATIONAL GRID PLC | — | $44.5M | 1,96 | 2.759.443 | EC | GB |
| AXA SA | — | $40.2M | 1,77 | 867.634 | EC | FR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $38.2M | 1,68 | 72.296 | EC | DE |
| VINCI SA | — | $37.7M | 1,66 | 258.542 | EC | FR |
| OVERSEA-CHINESE BANKING CORP LTD | — | $33.1M | 1,46 | 1.805.414 | EC | SG |
| VOLVO AB | 928856301 | $30.4M | 1,34 | 861.986 | EC | SE |
| DHL GROUP | — | $30.3M | 1,33 | 506.657 | EC | DE |
| DIAGEO PLC | — | $25.6M | 1,13 | 1.234.580 | EC | GB |
| DANONE SA | — | $24.9M | 1,10 | 349.496 | EC | FR |
| SWISS RE AG | — | $24.8M | 1,09 | 164.763 | EC | CH |
| JAPAN TOBACCO INC | — | $23.7M | 1,04 | 611.700 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $21.9M | 0,97 | 353.916 | EC | GB |
| SOFTBANK CORP | — | $21.5M | 0,95 | 15.870.650 | EC | JP |
| BANK LEUMI LE - ISRAEL BM | — | $20.9M | 0,92 | 820.392 | EC | IL |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $20.9M | 0,92 | 494.626 | EC | NL |
| TESCO PLC | — | $20.4M | 0,90 | 3.520.727 | EC | GB |
| ASSICURAZIONI GENERALI SPA | — | $20.3M | 0,89 | 449.019 | EC | IT |
| UNITED OVERSEAS BANK LTD | — | $19.9M | 0,88 | 676.645 | EC | SG |
| KOMATSU LTD | — | $19.7M | 0,87 | 476.717 | EC | JP |
| DAIICHI LIFE GROUP INC | — | $19.6M | 0,86 | 1.908.100 | EC | JP |
| BANK HAPOALIM LTD | — | $18.9M | 0,83 | 729.315 | EC | IL |
| HONDA MOTOR CO LTD | — | $18.2M | 0,80 | 2.000.034 | EC | JP |
| 3I GROUP PLC | — | $16.6M | 0,73 | 541.718 | EC | GB |
| REPSOL SA | — | $15.9M | 0,70 | 619.229 | EC | ES |
| IMPERIAL BRANDS PLC | — | $14.8M | 0,65 | 408.073 | EC | GB |
| EQUINOR ASA | — | $14.1M | 0,62 | 388.250 | EC | NO |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $14.1M | 0,62 | 4.138.700 | EC | SG |
| AIB GROUP PLC | — | $13.8M | 0,61 | 1.170.100 | EC | IE |
| QBE INSURANCE GROUP LTD | — | $13.7M | 0,61 | 843.720 | EC | AU |
| ASTELLAS PHARMA INC | — | $13.7M | 0,60 | 957.000 | EC | JP |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $13.5M | 0,59 | 154.638 | EC | DE |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $12.7M | 0,56 | 345.088 | EC | FR |
| PARTNERS GROUP HOLDING AG | — | $12.5M | 0,55 | 11.771 | EC | CH |
| PUBLICIS GROUPE SA | — | $12.4M | 0,55 | 127.216 | EC | FR |
| SWISSCOM AG | — | $12.4M | 0,55 | 14.512 | EC | CH |
| NN GROUP NV | — | $12.1M | 0,53 | 144.947 | EC | NL |
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 147 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $763.691.171 | 52,92% | 23.761.393 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $91.118.814 | 6,31% | 2.835.059 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $56.862.018 | 3,94% | 1.769.198 | Hisse senetleri | 30 Haziran 2026 |
| O'Brien Wealth Partners LLC | $55.105.696 | 3,82% | 1.778.177 | Hisse senetleri | 31 Aralık 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.977.231 | 3,19% | 1.424.752 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $36.534.696 | 2,53% | 1.136.736 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.650.516 | 2,26% | 1.015.884 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $32.350.478 | 2,24% | 1.006.549 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $30.608.476 | 2,12% | 952.348 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $20.797.197 | 1,44% | 647.081 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $20.420.278 | 1,42% | 635.354 | Hisse senetleri | 30 Haziran 2026 |
| Allen Investment Management, LLC | $19.152.672 | 1,33% | 596.285 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18.758.820 | 1,30% | 583.660 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.116.918 | 1,19% | 532.574 | Hisse senetleri | 30 Haziran 2026 |
| Columbus Macro, LLC | $12.931.862 | 0,90% | 402.360 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $12.612.475 | 0,87% | 392.423 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $11.948.932 | 0,83% | 371.777 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $10.613.031 | 0,74% | 330.212 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $10.608.225 | 0,74% | 330.063 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $10.253.322 | 0,71% | 317.342 | Hisse senetleri | 30 Haziran 2026 |
| ETF Portfolio Partners, Inc. | $9.727.758 | 0,67% | 302.668 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $9.575.476 | 0,66% | 297.930 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $7.290.301 | 0,51% | 268.618 | Hisse senetleri | 31 Mart 2025 |
| ASSETMARK, INC | $6.334.055 | 0,44% | 197.077 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $5.905.791 | 0,41% | 183.752 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.848.281 | 0,41% | 181.963 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.081.764 | 0,35% | 158.113 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET BANKSHARES INC | $4.835.559 | 0,34% | 150.453 | Hisse senetleri | 30 Haziran 2026 |
| Paller Financial Services Inc | $4.374.672 | 0,30% | 136.113 | Hisse senetleri | 30 Haziran 2026 |
| SWS Partners | $4.026.041 | 0,28% | 125.266 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.018.553 | 0,28% | 125.033 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $3.265.873 | 0,23% | 101.610 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $3.234.814 | 0,22% | 100.648 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $3.182.921 | 0,22% | 99.033 | Hisse senetleri | 30 Haziran 2026 |
| REGIONS FINANCIAL CORP | $3.111.731 | 0,22% | 96.818 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.416.978 | 0,17% | 75.194 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.409.523 | 0,17% | 74.970 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $2.110.346 | 0,15% | 65.661 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.083.411 | 0,14% | 64.823 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.054.198 | 0,14% | 63.914 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.796.594 | 0,12% | 55.899 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $1.739.026 | 0,12% | 211 | Hisse senetleri | 30 Haziran 2026 |
| MidWestOne Financial Group, Inc. | $1.713.592 | 0,12% | 55.295 | Hisse senetleri | 31 Aralık 2025 |
| INVESTMENT PARTNERS, LTD. | $1.669.416 | 0,12% | 51.942 | Hisse senetleri | 30 Haziran 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.667.327 | 0,12% | 51.877 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.338.631 | 0,09% | 41.650 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $1.210.617 | 0,08% | 37.667 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.201.732 | 0,08% | 37.391 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.181.135 | 0,08% | 36.750 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.157.751 | 0,08% | 35.722 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.111.948 | 0,08% | 34.597 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.074.826 | 0,07% | 33.442 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $1.042.231 | 0,07% | 32.428 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.024.464 | 0,07% | 31.875 | Hisse senetleri | 30 Haziran 2026 |
| 5T Wealth, LLC | $1.012.776 | 0,07% | 31.511 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.009.154 | 0,07% | 31.457 | Hisse senetleri | 30 Haziran 2026 |
| Orgel Wealth Management, LLC | $956.680 | 0,07% | 29.766 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $922.479 | 0,06% | 28.702 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $874.143 | 0,06% | 27.198 | Hisse senetleri | 30 Haziran 2026 |
| GLENMEDE TRUST CO NA | $768.146 | 0,05% | 23.900 | Hisse senetleri | 30 Haziran 2026 |
| GDS Wealth Management | $733.628 | 0,05% | 22.826 | Hisse senetleri | 30 Haziran 2026 |
| Glenmede Investment Management, LP | $703.138 | 0,05% | 23.900 | Hisse senetleri | 30 Eylül 2025 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $675.776 | 0,05% | 21.026 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $673.554 | 0,05% | 20.239 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $666.776 | 0,05% | 20.746 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $651.756 | 0,05% | 22.583 | Hisse senetleri | 30 Haziran 2025 |
| NorthCrest Asset Manangement, LLC | $640.658 | 0,04% | 19.628 | Hisse senetleri | 30 Haziran 2026 |
| Crescent Grove Advisors, LLC | $582.248 | 0,04% | 18.116 | Hisse senetleri | 30 Haziran 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $569.392 | 0,04% | 17.716 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $503.409 | 0,03% | 15.663 | Hisse senetleri | 30 Haziran 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $490.778 | 0,03% | 15.270 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $457.623 | 0,03% | 14.238 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $438.400 | 0,03% | 13.640 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $433.597 | 0,03% | 13.491 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $403.036 | 0,03% | 12.540 | Hisse senetleri | 30 Haziran 2026 |
| Headland Capital, LLC | $388.573 | 0,03% | 12.090 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $374.224 | 0,03% | 11.644 | Hisse senetleri | 30 Haziran 2026 |
| DeLarme Wealth Management, Inc. | $368.999 | 0,03% | 11.481 | Hisse senetleri | 30 Haziran 2026 |
| REDW Wealth LLC | $355.790 | 0,02% | 11.070 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $352.610 | 0,02% | 10.423 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $349.000 | 0,02% | 10.859 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $342.452 | 0,02% | 10.655 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $341.415 | 0,02% | 10.622 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $338.209 | 0,02% | 10.523 | Hisse senetleri | 30 Haziran 2026 |
| Patten Group, Inc. | $332.392 | 0,02% | 10.342 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $332.328 | 0,02% | 10.340 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $319.311 | 0,02% | 9.935 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $316.170 | 0,02% | 9.837 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305.996 | 0,02% | 9.521 | Hisse senetleri | 30 Haziran 2026 |
| Bernicke Wealth Management, Ltd. | $278.557 | 0,02% | 8.667 | Hisse senetleri | 30 Haziran 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $261.298 | 0,02% | 8.130 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $261.298 | 0,02% | 8.130 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Group, LLC | $248.731 | 0,02% | 7.739 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $226.208 | 0,02% | 6.661 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $211.537 | 0,01% | 6.527 | Hisse senetleri | 31 Mart 2026 |
| Capital Investment Advisors, LLC | $205.953 | 0,01% | 6.408 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $189.507 | 0,01% | 5.814 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $184.676 | 0,01% | 5.746 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $181.527 | 0,01% | 5.648 | Hisse senetleri | 30 Haziran 2026 |
| Lodestone Wealth Management LLC | $171.017 | 0,01% | 5.321 | Hisse senetleri | 30 Haziran 2026 |
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