Db-x Msci Eafe Currency-hedged shares owned by Caprock
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 41k | 42.02 |
| 2024-03-31 | $1.7M | 41k | 40.93 |
| 2023-12-31 | $1.5M | 41k | 36.98 |
| 2023-09-30 | $1.4M | 41k | 34.90 |
| 2023-06-30 | $1.5M | 41k | 35.37 |
| 2023-03-31 | $1.5M | 41k | 35.20 |
| 2022-12-31 | $1.3M | 41k | 32.23 |
| 2022-09-30 | $1.4M | 41k | 33.49 |
| 2022-06-30 | $1.5M | 41k | 35.32 |
| 2022-03-31 | $1.6M | 41k | 37.71 |
| 2021-12-31 | $1.6M | 41k | 39.28 |
| 2021-09-30 | $1.6M | 41k | 37.76 |
| 2021-06-30 | $1.6M | 41k | 38.19 |
| 2021-03-31 | $1.5M | 41k | 36.32 |
| 2020-12-31 | $1.4M | 40k | 33.62 |
| 2020-09-30 | $1.2M | 40k | 30.59 |
| 2020-06-30 | $2.9M | 95k | 30.59 |
| 2020-03-31 | $2.6M | 97k | 26.80 |
| 2019-12-31 | $4.3M | 127k | 33.78 |
| 2019-09-30 | $4.1M | 128k | 32.34 |
| 2019-06-30 | $4.0M | 125k | 32.29 |
| 2019-03-31 | $3.6M | 117k | 31.22 |
| 2018-12-31 | $3.8M | 136k | 27.90 |
| 2018-09-30 | $2.9M | 91k | 32.34 |
| 2018-06-30 | $2.8M | 89k | 31.40 |
| 2018-03-31 | $2.8M | 90k | 30.71 |
| 2017-12-31 | $2.8M | 84k | 32.76 |
| 2017-09-30 | $2.5M | 81k | 31.03 |
| 2017-06-30 | $2.0M | 66k | 30.02 |
| 2017-03-31 | $683k | 23k | 29.60 |
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