Dbx Etf Tr dbxtr har cs 300 shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Dbx Etf Tr dbxtr har cs 300 (ASHR) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Dbx Etf Tr dbxtr har cs 300
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Quarterly reported holdings in Dbx Etf Tr dbxtr har cs 300 by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $147k | 4.5k | 32.98 |
| 2025-06-30 | $123k | 4.5k | 27.54 |
| 2025-03-31 | $119k | 4.5k | 26.57 |
| 2023-09-30 | $126k | 4.9k | 26.01 |
| 2023-06-30 | $130k | 4.9k | 26.76 |
| 2023-03-31 | $143k | 4.9k | 29.48 |
| 2022-12-31 | $136k | 4.9k | 28.02 |
| 2022-09-30 | $132k | 4.9k | 27.16 |
| 2022-06-30 | $166k | 4.9k | 34.16 |
| 2022-03-31 | $161k | 4.9k | 33.13 |
| 2021-12-31 | $3.0M | 77k | 39.09 |
| 2021-09-30 | $2.9M | 77k | 38.11 |
| 2021-06-30 | $197k | 4.9k | 40.54 |
| 2021-03-31 | $128k | 3.3k | 38.69 |
| 2020-12-31 | $109k | 2.7k | 40.10 |
| 2020-09-30 | $94k | 2.7k | 34.58 |
| 2020-06-30 | $125k | 4.2k | 29.63 |
| 2020-03-31 | $109k | 4.2k | 25.84 |
| 2019-12-31 | $220k | 7.4k | 29.66 |
| 2019-09-30 | $201k | 7.4k | 27.10 |
| 2019-06-30 | $167k | 5.9k | 28.22 |
| 2019-03-31 | $150k | 5.2k | 28.75 |
| 2018-12-31 | $35k | 1.6k | 21.88 |
| 2018-09-30 | $41k | 1.6k | 25.62 |
| 2018-06-30 | $42k | 1.6k | 26.25 |
| 2018-03-31 | $155k | 5.0k | 31.25 |
| 2017-12-31 | $156k | 5.0k | 31.41 |
| 2017-09-30 | $204k | 7.0k | 29.32 |
| 2017-06-30 | $70k | 2.6k | 27.23 |
| 2017-03-31 | $64k | 2.6k | 25.13 |
| 2016-12-31 | $59k | 2.6k | 23.04 |
| 2016-09-30 | $92k | 3.8k | 24.50 |
| 2016-06-30 | $223k | 9.4k | 23.76 |
| 2016-03-31 | $201k | 8.2k | 24.56 |
| 2015-12-31 | $187k | 6.6k | 28.21 |
| 2015-09-30 | $478k | 15k | 32.21 |
| 2015-06-30 | $397k | 9.2k | 43.15 |
More positions owned by Edmond De Rothschild Holding
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