Db-x Msci Eafe Currency-hedged shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $712M | 15M | 46.44 |
| 2025-06-30 | $754M | 17M | 43.78 |
| 2025-03-31 | $694M | 16M | 43.28 |
| 2024-12-31 | $543M | 13M | 41.95 |
| 2024-09-30 | $505M | 12M | 42.00 |
| 2024-06-30 | $393M | 9.5M | 41.44 |
| 2024-03-31 | $345M | 8.4M | 40.92 |
| 2023-09-30 | $198M | 5.7M | 34.90 |
| 2023-06-30 | $135M | 3.8M | 35.32 |
| 2023-03-31 | $117M | 3.3M | 35.20 |
| 2022-12-31 | $99M | 3.1M | 32.16 |
| 2022-09-30 | $68M | 2.0M | 33.57 |
| 2022-06-30 | $80M | 2.3M | 34.85 |
| 2022-03-31 | $93M | 2.5M | 37.70 |
| 2021-12-31 | $76M | 1.9M | 39.27 |
| 2021-09-30 | $66M | 1.7M | 37.76 |
| 2021-06-30 | $60M | 1.6M | 37.54 |
| 2021-03-31 | $49M | 1.4M | 36.29 |
| 2020-12-31 | $51M | 1.5M | 33.60 |
| 2020-09-30 | $72M | 2.3M | 30.60 |
| 2020-06-30 | $71M | 2.4M | 29.84 |
| 2020-03-31 | $75M | 2.8M | 26.85 |
| 2019-12-31 | $118M | 3.5M | 33.77 |
| 2019-09-30 | $94M | 2.9M | 32.35 |
| 2019-06-30 | $90M | 2.8M | 31.61 |
| 2019-03-31 | $79M | 2.5M | 31.23 |
| 2018-12-31 | $77M | 2.7M | 27.91 |
| 2018-09-30 | $88M | 2.7M | 33.15 |
| 2018-06-30 | $85M | 2.7M | 31.41 |
| 2018-03-31 | $86M | 2.8M | 30.73 |
| 2017-12-31 | $91M | 2.9M | 31.69 |
| 2017-09-30 | $83M | 2.7M | 31.04 |
| 2017-06-30 | $74M | 2.5M | 30.01 |
| 2017-03-31 | $59M | 2.0M | 29.59 |
| 2016-12-31 | $134M | 4.8M | 28.07 |
| 2016-09-30 | $140M | 5.3M | 26.41 |
| 2016-06-30 | $143M | 5.7M | 25.07 |
| 2016-03-31 | $62M | 2.4M | 25.54 |
| 2015-12-31 | $65M | 2.4M | 27.10 |
| 2015-09-30 | $52M | 2.0M | 26.11 |
| 2015-06-30 | $40M | 1.4M | 28.49 |
| 2015-03-31 | $23M | 766k | 29.93 |
| 2014-12-31 | $8.5M | 315k | 27.00 |
| 2014-09-30 | $2.3M | 83k | 27.73 |
| 2014-06-30 | $1.6M | 58k | 27.59 |
| 2014-03-31 | $1.2M | 43k | 27.22 |
| 2013-12-31 | $351k | 13k | 27.45 |
| 2013-09-30 | $31k | 1.2k | 25.68 |
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