Funds holding DBX ETF Trust
ISIN US23306X6058 · United States · LEI DNLQXYGHEZ10Q9SIK386
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 336.4K $
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 (US2330511013), DBX ETF Trust (US23306X8294), DBX ETF Trust (US2330511435), DBX ETF Trust (US2330512268), DBX ETF Trust (US2330512599)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 7,500 | 336.4K $ | 0.11 % | 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 Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 0.11 % | 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 | 7,500 | 0.0 % |
| 2026Q2 | 1 | 0 | 7,500 | 0.0 % |
| 2026Q1 | 1 | 0 | 7,500 | 0.0 % |
| 2025Q4 | 1 | 0 | 7,500 | -50.0 % |
| 2025Q3 | 1 | 0 | 15,000 | +57.9 % |
| 2025Q2 | 1 | 0 | 9,500 | -15.2 % |
| 2025Q1 | 1 | 0 | 11,200 | +28.7 % |
| 2024Q4 | 1 | 0 | 8,700 | +77.6 % |
| 2024Q3 | 1 | 0 | 4,900 | +44.1 % |
| 2024Q2 | 1 | 3,400 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 52,758,928 | 2.1M $ | as of Mar 31, 2026 |
| Bank of Finland | 10,822,209 | 422.3M $ | as of Mar 31, 2026 |
| Bank of Italy | 1,874,310 | 73.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 20,704 | 808K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 7,500 | 292.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 67 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DBX ETF Trust". https://titelia.com/en/stocks/dbx-etf-trust-US23306X6058