Funds holding DBX ETF Trust
ISIN US2330512268 · United States · LEI DNLQXYGHEZ10Q9SIK386
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 80.7K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: DBX ETF TRUST (US2330514819), DBX ETF Trust (US23306X6058), DBX ETF Trust (US2330511013), DBX ETF Trust (US23306X8294), DBX ETF Trust (US2330511435), DBX ETF Trust (US2330512599)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,750 | 80.7K $ | 0.14 % | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.14 % | as of May 29, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 1,750 | 0.0 % |
| 2026Q2 | 1 | 0 | 1,750 | +133.3 % |
| 2026Q1 | 1 | 0 | 750 | 0.0 % |
| 2025Q4 | 1 | 750 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 20,621,177 | 766.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 137,505 | 5.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,395 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,647 | 1.3M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,286 | 1.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 23,368 | 868.1K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 9,433 | 350.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,321 | 309K $ | as of Mar 31, 2026 |
| Pallas Capital Advisors LLC | 6,201 | 230.4K $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 6,047 | 224.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,081 | 151.6K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,296 | 85.3K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,750 | 65K $ | as of Mar 31, 2026 |
| Bell Investment Advisors, Inc | 806 | 29.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 783 | 29.1K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 680 | 25.3K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 312 | 11.6K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 34 | 1.3K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 25 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DBX ETF Trust". https://titelia.com/en/stocks/dbx-etf-trust-US2330512268