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Db-x Msci Eafe Currency-hedged shares owned by Jordan Park Group

Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Jordan Park Group from 13F filings

Historical chart of Jordan Park Group 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 Jordan Park Group 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 Jordan Park Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.9M 106k 36.98
2023-09-30 $3.7M 106k 34.90
2023-06-30 $2.0M 55k 35.37
2023-03-31 $2.0M 56k 35.20
2022-12-31 $1.8M 56k 32.23
2022-09-30 $2.3M 70k 33.48
2022-06-30 $2.4M 70k 34.81
2022-03-31 $2.6M 70k 37.71
2021-12-31 $2.7M 70k 39.27
2021-09-30 $2.6M 70k 37.76
2021-06-30 $2.8M 75k 37.53
2021-03-31 $2.7M 75k 36.31
2020-12-31 $2.7M 81k 33.61
2020-09-30 $2.6M 84k 30.60
2020-06-30 $2.7M 90k 30.22
2020-03-31 $25M 933k 26.80
2019-12-31 $45M 1.3M 33.78
2019-09-30 $46M 1.4M 32.34
2019-06-30 $47M 1.4M 32.29
2019-03-31 $44M 1.4M 31.22
2018-12-31 $39M 1.4M 27.90
2018-09-30 $49M 1.5M 32.34
2018-06-30 $46M 1.5M 31.40
2018-03-31 $45M 1.5M 30.71
2017-12-31 $53M 1.7M 31.78

More positions owned by Jordan Park Group

Ishares Core Msci Emkt (IEMG)
Graniteshares Gold Tr Shs Ben Int (BAR)
Kraneshares Tr California Carb (KCCA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Us Treas Bd Etf (GOVT)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Tcw Transform Etf Trust Transform System (NETZ)

View all positions for Jordan Park Group

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