DBX ETF Tr (HDEF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HDEF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 140

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.14

-0.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HDEF (all 13F filers)

Charles Schwab Investment Management23.8 MIndex manager−1.9 M
Morgan Stanley2.8 MBank or trading desk+1.5 M
Allworth Financial1.8 MType not verified−153 K
Wealth Enhancement Advisory Services1.4 MWealth adviser−110 K
Bank of America1.2 MBank or trading desk+86 K
WCG Wealth Advisors1.1 MWealth adviser−197 K
Mercer Global Advisors1.0 MWealth adviser−17 K
Geneos Wealth Management1.0 MWealth adviser+8,034
LPL Financial952 KWealth adviser−15 K
UBS Group635 KBank or trading desk−10 K

Filer	Type
Charles Schwab Investment Management	Index manager	23.8 M	−1.9 M	$764M
Morgan Stanley	Bank or trading desk	2.8 M	+1.5 M	$91.1M
Allworth Financial	Type not verified	1.8 M	−153 K	$56.9M
Wealth Enhancement Advisory Services	Wealth adviser	1.4 M	−110 K	$46.0M
Bank of America	Bank or trading desk	1.2 M	+86 K	$39.9M
WCG Wealth Advisors	Wealth adviser	1.1 M	−197 K	$36.5M
Mercer Global Advisors	Wealth adviser	1.0 M	−17 K	$32.7M
Geneos Wealth Management	Wealth adviser	1.0 M	+8,034	$32.4M
LPL Financial	Wealth adviser	952 K	−15 K	$30.6M
UBS Group	Bank or trading desk	635 K	−10 K	$20.4M

Charles Schwab Investment Management
Shares
23.8 M
Change
−1.9 M
See more
Type
Index manager
Value
$764M
Morgan Stanley
Shares
2.8 M
Change
+1.5 M
See more
Type
Bank or trading desk
Value
$91.1M
Allworth Financial
Shares
1.8 M
Change
−153 K
See more
Type
Type not verified
Value
$56.9M
Wealth Enhancement Advisory Services
Shares
1.4 M
Change
−110 K
See more
Type
Wealth adviser
Value
$46.0M
Bank of America
Shares
1.2 M
Change
+86 K
See more
Type
Bank or trading desk
Value
$39.9M
WCG Wealth Advisors
Shares
1.1 M
Change
−197 K
See more
Type
Wealth adviser
Value
$36.5M
Mercer Global Advisors
Shares
1.0 M
Change
−17 K
See more
Type
Wealth adviser
Value
$32.7M
Geneos Wealth Management
Shares
1.0 M
Change
+8,034
See more
Type
Wealth adviser
Value
$32.4M
LPL Financial
Shares
952 K
Change
−15 K
See more
Type
Wealth adviser
Value
$30.6M
UBS Group
Shares
635 K
Change
−10 K
See more
Type
Bank or trading desk
Value
$20.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗