DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / XTRACK MSCI EAFE
Shares, excl. options Q1 2024
94.3 M
Holdings value Q1 2024
$3.86 B
Value change Q1 2024
+$63.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
293
Number of buys Q1 2024
135
Number of sells Q1 2024
-99
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
233051200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 94.3 M $3.86 B +$63.5 M $40.93 293
2023 Q4 93.5 M $3.46 B +$231 M $36.98 279
2023 Q3 91.6 M $3.2 B -$73.4 K $34.90 247
2023 Q2 90.6 M $3.21 B +$168 M $35.37 239
2023 Q1 85.8 M $3.02 B +$16.1 M $35.20 233
2022 Q4 86.3 M $2.79 B -$92.6 M $32.23 227
2022 Q3 84.9 M $2.84 B -$87.4 M $33.48 228
2022 Q2 88.2 M $3.07 B +$58.8 M $34.81 235
2022 Q1 87.3 M $3.29 B +$40.8 M $37.71 232
2021 Q4 86.7 M $3.4 B +$132 M $39.27 240
2021 Q3 84.1 M $3.18 B +$144 M $37.76 230
2021 Q2 80.4 M $3.02 B +$56.9 M $37.53 231
2021 Q1 78.8 M $2.86 B -$62.3 M $36.31 222
2020 Q4 80.4 M $2.71 B -$95.3 M $33.61 216
2020 Q3 82.8 M $2.54 B -$144 M $30.60 204
2020 Q2 87.5 M $2.65 B -$386 M $30.22 219
2020 Q1 100 M $2.68 B -$231 M $26.80 224
2019 Q4 109 M $3.68 B +$30.9 M $33.78 247
2019 Q3 108 M $3.48 B -$65.8 M $32.34 233
2019 Q2 110 M $3.47 B -$114 M $31.61 233
2019 Q1 113 M $3.54 B -$528 M $31.22 228
2018 Q4 130 M $3.62 B -$47.5 M $27.90 232
2018 Q3 127 M $4.12 B -$101 M $32.34 227
2018 Q2 133 M $4.18 B -$41.4 M $31.40 229
2018 Q1 135 M $4.15 B -$639 M $30.71 225
2017 Q4 155 M $4.92 B -$76.3 M $31.78 231
2017 Q3 153 M $4.76 B -$316 M $31.03 201
2017 Q2 163 M $4.9 B -$37.2 M $30.02 198
2017 Q1 164 M $4.86 B -$21.8 M $29.59 192
2016 Q4 165 M $4.62 B -$611 M $28.06 196
2016 Q3 182 M $4.81 B -$3.15 B $26.38 177
2016 Q2 305 M $7.63 B -$773 M $24.99 184
2016 Q1 335 M $8.55 B -$640 M $25.54 188
2015 Q4 360 M $9.76 B -$488 M $27.16 211
2015 Q3 375 M $9.78 B +$1.55 B $26.08 191
2015 Q2 318 M $9.1 B +$3.7 B $28.62 172
2015 Q1 189 M $5.67 B +$4.11 B $29.96 154
2014 Q4 52.1 M $1.41 B +$807 M $27.00 81
2014 Q3 18.9 M $524 M +$91.6 M $27.73 49
2014 Q2 14.6 M $403 M +$156 M $27.60 39
2014 Q1 8.95 M $243 M +$40.5 M $27.13 33