DBX ETF TRUST - KOKU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$684M
QoQ value delta ($000)
+$26.53M (+4.04%)
Implied price effect (QoQ)
+6.46%
Shares
Total shares
5,862,110
QoQ shares delta
-136,601 (-2.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KOKU)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NISSAY ASSET MANAGEMENT CORP /JAPAN 680,016 5,828,045 3.76%
FLOW TRADERS U.S. LLC 2,131 18,264 0.09%
BANK OF AMERICA CORP /DE/ 666 5,711 0.0%
Cetera Investment Advisers 374 3,207 0.0%
Cambridge Investment Research Advisors, Inc. 327 2,800 0.0%
RAYMOND JAMES FINANCIAL INC 237 2,033 0.0%
JANE STREET GROUP, LLC 211 1,812 0.0%
UBS Group AG 19 168 0.0%
OSAIC HOLDINGS, INC. 7 70 0.0%