DBX ETF TR - XTRACK MSCI JAPN (DBJP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK MSCI JAPN
Shares, excl. options Q3 2024
4.54M
Holdings value Q3 2024
$322M
Value change Q3 2024
+$23.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
60
Number of buys Q3 2024
19
Number of sells Q3 2024
-27
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 4.54M $322M +$23.1M $71.41 60
2024 Q2 4.21M $317M +$87.5M $75.50 65
2024 Q1 3.05M $228M -$27.3M $74.85 60
2023 Q4 3.44M $214M +$14.5M $62.04 62
2023 Q3 3.2M $192M -$23M $60.19 50
2023 Q2 3.57M $210M +$27.9M $58.84 52
2023 Q1 3.11M $166M +$1.16M $53.21 39
2022 Q4 3.11M $150M +$23.6M $48.05 40
2022 Q3 2.68M $126M +$14.5M $47.06 41
2022 Q2 2.37M $112M +$12.9M $47.30 37
2022 Q1 2.1M $103M -$3.47M $49.02 39
2021 Q4 2.17M $110M +$4.39M $50.56 42
2021 Q3 2.05M $104M -$267K $50.61 43
2021 Q2 2.05M $99.7M -$365K $48.55 39
2021 Q1 2.06M $103M -$9.96M $49.87 39
2020 Q4 2.28M $104M -$1.95M $45.79 40
2020 Q3 2.34M $95.6M -$10.4M $40.72 42
2020 Q2 2.61M $101M -$19.4M $38.69 41
2020 Q1 3.16M $112M -$17.3M $35.44 47
2019 Q4 3.61M $154M -$21.7M $42.65 53
2019 Q3 4.08M $163M -$24.7M $39.82 51
2019 Q2 4.7M $180M -$67.2M $38.07 53
2019 Q1 6.43M $256M -$127M $39.79 58
2018 Q4 9.62M $349M -$205M $36.30 64
2018 Q3 15M $670M -$166M $44.56 69
2018 Q2 18.8M $782M -$86.7M $41.63 67
2018 Q1 20.9M $884M -$453M $42.37 71
2017 Q4 31.5M $1.39B +$151M $44.09 74
2017 Q3 28.1M $1.14B -$242M $40.53 69
2017 Q2 34.2M $1.33B +$34.2M $38.94 70
2017 Q1 33.1M $1.24B -$402M $37.51 63
2016 Q4 43.7M $1.63B +$438M $37.22 67
2016 Q3 32.2M $1.06B +$302M $32.90 55
2016 Q2 23.1M $710M +$122M $30.77 47
2016 Q1 18.7M $629M -$326M $33.55 53
2015 Q4 28M $1.07B +$162M $38.09 74
2015 Q3 23.6M $862M +$149M $36.46 65
2015 Q2 19.6M $821M +$359M $41.78 53
2015 Q1 11M $454M +$10.5M $41.11 50
2014 Q4 11.1M $410M +$73.4M $37.03 41
2014 Q3 9.07M $351M +$116M $38.68 29
2014 Q2 6.09M $223M -$32.9M $36.73 28
2014 Q1 7.01M $248M +$95.3M $35.36 23