Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / XTRACK MSCI EAFE
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
20,480,389
-
Shares change
-
+387,135
-
Total reported value, excl. options
-
$474,527,000
-
Value change
-
+$9,953,875
-
Number of buys
-
15
-
Number of sells
-
-16
-
Price
-
$23.17
Significant Holders of DBX ETF TR - XTRACK MSCI EAFE (HDEF) as of Q4 2020
34 filings reported holding HDEF - DBX ETF TR - XTRACK MSCI EAFE as of Q4 2020.
DBX ETF TR - XTRACK MSCI EAFE (HDEF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,480,389 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (18,954,825 shares), MORGAN STANLEY (287,384 shares), Brightworth (251,441 shares), UBS Group AG (156,921 shares), Carroll Financial Associates, Inc. (150,904 shares), Charles Schwab Trust Co (143,332 shares), Valmark Advisers, Inc. (133,910 shares), SWS Partners (112,617 shares), Rockefeller Capital Management L.P. (88,788 shares), and ROYAL BANK OF CANADA (48,057 shares).
This table shows the top 25 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.