DBX ETF TR - XTRACK MSCI EAFE (DBEF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / XTRACK MSCI EAFE
Shares, excl. options Q2 2024
108M
Holdings value Q2 2024
$4.46B
Value change Q2 2024
+$354M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
315
Number of buys Q2 2024
173
Number of sells Q2 2024
-90
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.1K $762K -$924K $42.02 3
2024 Q2 108M $4.46B +$354M $41.44 315
2024 Q1 101M $4.13B +$67.2M $40.93 302
2023 Q4 99.2M $3.67B +$236M $36.98 283
2023 Q3 91.6M $3.2B +$31.5M $34.90 249
2023 Q2 90.6M $3.21B +$168M $35.37 243
2023 Q1 85.9M $3.02B +$15.4M $35.20 237
2022 Q4 86.4M $2.79B -$114M $32.23 231
2022 Q3 87.8M $2.94B -$55.9M $33.48 232
2022 Q2 89.5M $3.12B +$58.8M $34.81 238
2022 Q1 88M $3.32B +$51.9M $37.71 236
2021 Q4 87.5M $3.43B +$131M $39.27 242
2021 Q3 84.2M $3.18B +$144M $37.76 233
2021 Q2 80.4M $3.02B +$48.8M $37.53 231
2021 Q1 79.1M $2.87B -$61.4M $36.31 224
2020 Q4 80.7M $2.71B -$94.9M $33.61 220
2020 Q3 83.1M $2.54B -$142M $30.60 208
2020 Q2 87.7M $2.65B -$389M $30.22 220
2020 Q1 101M $2.7B -$230M $26.80 228
2019 Q4 109M $3.68B +$35.1M $33.78 253
2019 Q3 108M $3.48B -$67.6M $32.34 235
2019 Q2 110M $3.47B -$113M $31.61 237
2019 Q1 113M $3.54B -$533M $31.22 232
2018 Q4 130M $3.63B -$46.3M $27.90 235
2018 Q3 130M $4.21B -$109M $32.34 231
2018 Q2 133M $4.19B -$41.5M $31.40 233
2018 Q1 135M $4.15B -$626M $30.71 226
2017 Q4 155M $4.92B -$87.5M $31.78 231
2017 Q3 153M $4.76B -$289M $31.03 203
2017 Q2 163M $4.9B -$43.8M $30.02 199
2017 Q1 164M $4.86B -$7.96M $29.59 192
2016 Q4 165M $4.62B -$624M $28.06 201
2016 Q3 184M $4.85B -$3.16B $26.38 179
2016 Q2 305M $7.63B -$773M $24.99 185
2016 Q1 335M $8.55B -$648M $25.54 189
2015 Q4 360M $9.77B -$472M $27.16 215
2015 Q3 375M $9.78B +$1.55B $26.08 191
2015 Q2 318M $9.1B +$3.68B $28.62 173
2015 Q1 189M $5.67B +$4.11B $29.96 154
2014 Q4 52.1M $1.41B +$807M $27.00 81
2014 Q3 18.9M $524M +$90.4M $27.73 50
2014 Q2 14.6M $403M +$156M $27.60 39
2014 Q1 8.95M $243M +$38.6M $27.13 33