Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / XTRACK MSCI EAFE
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
20,092,306
-
Shares change
-
-92,851
-
Total reported value, excl. options
-
$409,099,000
-
Value change
-
-$1,924,973
-
Number of buys
-
19
-
Number of sells
-
-10
-
Price
-
$20.36
Significant Holders of DBX ETF TR - XTRACK MSCI EAFE (HDEF) as of Q3 2020
32 filings reported holding HDEF - DBX ETF TR - XTRACK MSCI EAFE as of Q3 2020.
DBX ETF TR - XTRACK MSCI EAFE (HDEF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,092,306 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (18,081,348 shares), Charles Schwab Trust Co (390,000 shares), MORGAN STANLEY (296,444 shares), SHEPHERD KAPLAN KROCHUK, LLC (211,530 shares), Brightworth (192,146 shares), Carroll Financial Associates, Inc. (142,867 shares), UBS Group AG (142,412 shares), Valmark Advisers, Inc. (132,580 shares), SWS Partners (120,481 shares), and Rockefeller Capital Management L.P. (90,533 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.