DBX ETF TR - XTRACK INTL REAL (HAUZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACK INTL REAL
Shares, excl. options Q3 2024
35.2M
Holdings value Q3 2024
$820M
Value change Q3 2024
+$17.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
30
Number of sells Q3 2024
-30
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 35.2M $820M +$17.6M $23.38 65
2024 Q2 31.8M $641M -$28.6M $20.18 67
2024 Q1 31M $671M +$24.1M $21.65 60
2023 Q4 29.9M $653M +$16.5M $21.88 59
2023 Q3 29.1M $568M +$35.2M $19.50 53
2023 Q2 27.3M $549M +$42.8M $20.12 50
2023 Q1 25M $526M +$35.5M $21.02 43
2022 Q4 23.3M $498M +$22M $21.35 42
2022 Q3 22.3M $434M +$23M $19.46 28
2022 Q2 21.1M $472M +$23.1M $22.50 29
2022 Q1 20.1M $536M +$22.1M $26.70 28
2021 Q4 19.2M $539M +$45.6M $28.00 31
2021 Q3 17.6M $485M +$48.1M $27.50 34
2021 Q2 15.9M $448M +$51.7M $28.29 25
2021 Q1 14M $384M +$56.4M $27.61 21
2020 Q4 12M $320M +$31.9M $26.78 18
2020 Q3 10.8M $258M +$14.9M $23.96 12
2020 Q2 10.2M $233M +$17.8M $22.96 15
2020 Q1 9.4M $201M +$75.1M $21.36 13
2019 Q4 5.88M $174M +$52.5M $29.52 12
2019 Q3 4.1M $118M +$44.6M $28.74 15
2019 Q2 2.5M $71.3M +$47.6M $28.53 7
2019 Q1 831K $23.8M +$22.9M $28.62 5
2018 Q4 33K $835K +$32.7K $25.33 5
2018 Q3 31.6K $888K -$1.04M $27.95 5
2018 Q2 68.2K $1.94M +$1.08M $28.26 6
2018 Q1 30.5K $884K +$175K $28.58 5
2017 Q4 24.6K $704K -$1.37M $28.62 6
2017 Q3 74.3K $2.05M +$96.7K $27.72 7
2017 Q2 71K $1.87M -$21.6M $26.29 7
2017 Q1 859K $23.1M -$82.5K $25.13 6
2016 Q4 863K $21.7M -$3.91M $22.89 6
2016 Q3 1.02M $26M +$1.34M $24.01 8
2016 Q2 966K $23.4M +$96.3K $22.14 7
2016 Q1 961K $23.4M -$1.08M $21.98 8
2015 Q4 1.02M $25.5M -$1.04M $22.03 8
2015 Q3 296K $6.67M +$481K $22.68 9
2015 Q2 275K $7.14M -$195K $25.98 10
2015 Q1 282K $7.76M +$4.93M $27.48 6
2014 Q4 103K $2.68M +$246K $25.96 4
2014 Q3 93.4K $2.49M +$288K $26.63 2
2014 Q2 82.6K $2.2M +$332K $26.64 2
2014 Q1 70.1K $1.77M +$60.8K $25.19 2