DBX ETF TR - XTRACK MSCI EMRG (DBEM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK MSCI EMRG
Shares, excl. options Q3 2024
1.64M
Holdings value Q3 2024
$43.2M
Value change Q3 2024
-$1.23M
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
20
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.64M $43.2M -$1.23M $26.32 41
2024 Q2 1.68M $41.5M -$21.8M $24.80 38
2024 Q1 2.68M $64M +$3.03M $23.92 39
2023 Q4 2.55M $58.9M +$3.74M $23.07 40
2023 Q3 2.32M $51M +$4.99M $21.93 35
2023 Q2 2.09M $47.3M -$3.81M $22.60 35
2023 Q1 2.26M $50.5M -$1.55M $22.30 39
2022 Q4 2.33M $50M +$3.55M $21.42 34
2022 Q3 2.18M $44.9M -$3.61M $20.58 38
2022 Q2 2.36M $52.9M +$4.76M $22.39 43
2022 Q1 1.95M $47.7M -$7.4M $24.45 43
2021 Q4 2.08M $55M +$700K $26.48 48
2021 Q3 2.11M $57.3M +$4.97M $27.18 43
2021 Q2 1.78M $52.1M -$4.97M $29.26 38
2021 Q1 1.85M $53.2M +$2.08M $28.72 40
2020 Q4 1.88M $51.8M -$2.88M $27.56 38
2020 Q3 1.98M $48.1M -$383K $24.29 38
2020 Q2 1.85M $41.1M -$16.1M $22.24 33
2020 Q1 2.64M $50.3M +$2.47M $19.01 37
2019 Q4 2.47M $58.6M +$3.49M $23.76 38
2019 Q3 2.26M $49.6M -$4.02M $21.89 41
2019 Q2 2.45M $54.7M +$1.5M $22.40 42
2019 Q1 2.26M $51.2M +$1.22M $22.71 38
2018 Q4 2.18M $45.6M -$5.14M $20.89 38
2018 Q3 2.4M $55.5M -$38.5M $23.08 41
2018 Q2 3.85M $89.1M -$46.8M $23.16 41
2018 Q1 6.06M $147M +$15.7M $24.33 46
2017 Q4 5.42M $130M -$7.66M $24.09 41
2017 Q3 5.49M $128M +$3.8M $23.34 37
2017 Q2 5.19M $113M -$9.33M $21.84 32
2017 Q1 5.88M $121M +$1.66M $20.64 34
2016 Q4 5.36M $103M +$48.2M $19.25 31
2016 Q3 3.25M $65.4M -$6.82M $20.13 32
2016 Q2 3.58M $67.7M +$3.92M $18.90 28
2016 Q1 3.37M $63.6M -$9.39M $18.88 26
2015 Q4 3.87M $70.6M +$6.88M $18.28 29
2015 Q3 3.48M $65M -$50.1M $18.66 21
2015 Q2 6.07M $129M +$36.1M $21.33 30
2015 Q1 4.38M $97M +$59M $22.16 25
2014 Q4 1.71M $36.7M +$10.7M $21.44 14
2014 Q3 776K $17.2M -$378K $22.11 11
2014 Q2 793K $17.5M -$1.77M $22.08 13
2014 Q1 877K $18.7M +$20.3K $21.38 13