DBX ETF TR - XTRACKER S&P 500 (XOEX)

CUSIP: 23306X407

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / XTRACKER S&P 500
Total 13F shares
193,674
Share change
-485
Total reported value
$5,769,813
Price per share
$29.79
Number of holders
5
Value change
-$16,329
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 23306X407?
CUSIP 23306X407 identifies XOEX - DBX ETF TR - XTRACKER S&P 500 in SEC institutional holdings data.

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Institutional Holders of DBX ETF TR - XTRACKER S&P 500 (XOEX) as of Q2 2024

As of 30 Jun 2024, DBX ETF TR - XTRACKER S&P 500 (XOEX) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 193,674 shares. The largest 5 holders included DEUTSCHE BANK AG\, Hills Bank & Trust Co, Addison Advisors LLC, Royal Bank of Canada, and OSAIC HOLDINGS, INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.