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Db-x Msci Eafe Currency-hedged shares owned by Central Trust & Investment

Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment investment in Db-x Msci Eafe Currency-hedged

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All positions including Db-x Msci Eafe Currency-hedged held by Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 255k 42.02
2024-06-30 $9.3M 224k 41.44
2024-03-31 $9.0M 220k 40.93
2023-12-31 $8.2M 222k 36.98
2023-09-30 $8.7M 251k 34.90
2023-06-30 $8.5M 241k 35.37
2023-03-31 $7.6M 217k 35.20
2022-12-31 $6.4M 198k 32.23
2022-09-30 $5.3M 158k 33.48
2022-06-30 $3.3M 94k 34.81
2022-03-31 $2.6M 68k 37.71
2021-12-31 $2.6M 66k 39.26
2021-09-30 $2.5M 66k 37.76
2021-06-30 $2.5M 66k 37.53
2021-03-31 $2.4M 67k 36.31
2020-12-31 $2.7M 81k 33.61
2020-09-30 $2.5M 83k 30.60
2020-06-30 $2.5M 84k 30.22
2020-03-31 $2.8M 104k 26.80
2019-12-31 $11M 311k 33.78
2019-09-30 $9.3M 289k 32.34
2019-06-30 $8.9M 278k 31.92
2019-03-31 $8.8M 281k 31.22
2018-12-31 $7.8M 279k 27.90
2018-09-30 $8.1M 251k 32.34
2018-06-30 $7.4M 237k 31.40
2018-03-31 $7.4M 241k 30.71
2017-12-31 $9.4M 297k 31.78
2017-09-30 $9.9M 318k 31.03
2017-06-30 $16M 520k 30.02
2017-03-31 $17M 578k 29.59
2016-12-31 $16M 583k 28.06
2016-09-30 $16M 622k 26.38
2016-06-30 $16M 619k 24.99
2016-03-31 $16M 609k 25.54
2015-12-31 $5.1M 188k 27.16
2015-09-30 $1.5M 58k 26.07
2015-06-30 $1.7M 60k 28.62