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Db-x Msci Eafe Currency-hedged shares owned by CFG Asset Management

Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Db-x Msci Eafe Currency-hedged

Tip: Access up to 7 years of quarterly data

All positions including Db-x Msci Eafe Currency-hedged held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.8M 106k 35.69
2023-09-30 $3.2M 95k 33.54
2023-06-30 $3.0M 84k 35.37
2023-03-31 $2.7M 78k 35.20
2022-12-31 $2.4M 74k 32.23
2022-09-30 $2.3M 70k 33.47
2022-06-30 $2.4M 69k 34.81
2022-03-31 $2.4M 65k 37.72
2021-12-31 $2.3M 58k 39.28
2021-09-30 $2.0M 53k 37.77
2021-06-30 $1.9M 50k 37.52
2021-03-31 $1.5M 42k 36.32
2020-12-31 $1.1M 32k 33.62
2020-09-30 $797k 26k 30.61
2020-06-30 $746k 25k 30.23
2017-09-30 $314k 10k 31.02
2017-06-30 $310k 10k 30.04
2016-06-30 $323k 13k 24.96
2016-03-31 $186k 7.3k 25.60
2015-12-31 $149k 5.5k 27.09
2015-09-30 $101k 3.9k 26.06
2015-06-30 $92k 3.2k 28.62
2015-03-31 $3.0k 90 33.33

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Db-x Msci Eafe Currency-hedged

Goldman Sachs Group
Bank of America Corporation
Geller Family Office Services
United Capital Financial Advisers
Commonwealth Equity Services
Wells Fargo & Company
Mosaic Family Wealth Partners
Rainey & Randall Investment Management
UBS Group
O'Brien Wealth Partners
Royal Bank of Canada
Schoolcraft Capital
Hsbc Holdings
Raymond James Financial Services Advisors
Bank Of Montreal

View all funds holding Db-x Msci Eafe Currency-hedged