Db-x Msci Eafe Currency-hedged shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal 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 Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 736k | 37.04 |
| 2023-09-30 | $36M | 997k | 35.82 |
| 2023-06-30 | $29M | 784k | 37.21 |
| 2022-12-31 | $27M | 826k | 32.61 |
| 2022-09-30 | $52M | 1.5M | 35.25 |
| 2022-06-30 | $43M | 1.2M | 35.12 |
| 2021-12-31 | $33M | 840k | 39.40 |
| 2021-09-30 | $33M | 854k | 38.10 |
| 2021-06-30 | $33M | 880k | 37.71 |
| 2021-03-31 | $505k | 14k | 36.67 |
| 2020-12-31 | $12M | 336k | 34.60 |
| 2020-09-30 | $11M | 364k | 30.77 |
| 2020-06-30 | $11M | 345k | 30.37 |
| 2020-03-31 | $8.8M | 333k | 26.38 |
| 2019-12-31 | $13M | 370k | 33.80 |
| 2019-09-30 | $11M | 331k | 32.32 |
| 2019-06-30 | $60M | 1.9M | 31.61 |
| 2019-03-31 | $63M | 2.0M | 31.22 |
| 2018-12-31 | $83M | 3.0M | 28.05 |
| 2018-09-30 | $88M | 2.7M | 32.13 |
| 2018-06-30 | $116M | 3.7M | 31.22 |
| 2018-03-31 | $117M | 3.8M | 30.77 |
| 2017-12-31 | $147M | 4.6M | 31.79 |
| 2017-09-30 | $145M | 4.7M | 30.91 |
| 2017-06-30 | $151M | 5.0M | 30.00 |
| 2017-03-31 | $158M | 5.4M | 29.41 |
| 2016-12-31 | $146M | 5.4M | 27.00 |
| 2016-09-30 | $123M | 4.7M | 26.29 |
| 2016-06-30 | $158M | 6.3M | 24.96 |
| 2016-03-31 | $149M | 5.8M | 25.62 |
| 2015-12-31 | $185M | 6.8M | 27.17 |
| 2015-09-30 | $261M | 10M | 26.17 |
| 2015-06-30 | $283M | 9.9M | 28.62 |
| 2015-03-31 | $156M | 5.2M | 29.96 |
| 2014-12-31 | $4.8M | 177k | 27.00 |
| 2014-09-30 | $9.0k | 310 | 29.03 |
| 2014-06-30 | $3.0k | 120 | 25.00 |
| 2014-03-31 | $16k | 600 | 26.67 |
| 2013-12-31 | $16k | 600 | 26.67 |
Top funds holding Db-x Msci Eafe Currency-hedged
View all funds holding Db-x Msci Eafe Currency-hedged