DBX ETF TR - XTRACKERS MSCI (USCA)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / XTRACKERS MSCI
Shares, excl. options Q3 2024
63.5M
Holdings value Q3 2024
$2.29B
Value change Q3 2024
+$12.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 63.5M $2.29B +$12.9M $36.07 6
2024 Q2 63.2M $2.16B +$27.1M $34.20 7
2024 Q1 62.4M $2.05B -$26.7M $32.81 6
2023 Q4 63.2M $1.86B -$526M $29.51 5
2023 Q3 81M $2.16B +$6.55M $26.66 1
2023 Q2 80.8M $2.21B +$2.21B $27.39 1