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NRES — DBX ETF TR

Reported value held$30.49M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$30.49M · 991.47K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.3% (-55.54K sh)
Institutional value change Down -16.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding NRES (DBX ETF TR) in their latest 13F filings, with a combined reported value of $30.49M across 991.47K shares. That is -5.3% by share count (-55.54K shares) versus the previous quarter, while reported value moved -16.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 986.00K $30.32M 0.01% Reduce
Morgan Stanley history 5.38K $165.59K 0.00% Reduce
UBS Group AG history 93 $2.86K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 991.17K $34.61M 0.01% Reduce
Morgan Stanley history 55.84K $1.95M 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 1.09M $31.98M 0.01% Reduce
UBS Group AG history 113 $3.31K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 1.13M $30.82M 0.01% Add
UBS Group AG history 1.54K $42.23K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 1.12M $28.39M 0.01% Hold
Deutsche Bank AG history 1.12M $28.39M 0.01% Hold
UBS Group AG history 1.54K $39.16K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 1.12M $28.06M 0.01% Hold
Deutsche Bank AG history 1.12M $28.06M 0.01% Hold
UBS Group AG history 1.55K $38.82K 0.00% Add
Fidelity Management & Research (FMR) history 1 $25 0.00% Hold
Fidelity Management & Research (FMR) history 1 $25 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Deutsche Bank AG 986.00K 991.17K 1.09M 1.13M 1.12M 1.12M 1.12M 1.11M 397.25K 397.25K
Morgan Stanley 5.38K 55.84K — — — — — — — —
UBS Group AG 93 — 113 1.54K 1.54K 1.55K 821 10 — —
Fidelity Management & Research (FMR) — — — — — 1 1 1 — —

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