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Db-x Msci Eafe Currency-hedged shares owned by CFG Asset Management

Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.3M 130k 40.81
2024-06-30 $5.0M 125k 40.20
2024-03-31 $4.6M 116k 39.61
2023-12-31 $3.8M 106k 35.69
2023-09-30 $3.2M 95k 33.54
2023-06-30 $3.0M 84k 35.37
2023-03-31 $2.7M 78k 35.20
2022-12-31 $2.4M 74k 32.23
2022-09-30 $2.3M 70k 33.47
2022-06-30 $2.4M 69k 34.81
2022-03-31 $2.4M 65k 37.72
2021-12-31 $2.3M 58k 39.28
2021-09-30 $2.0M 53k 37.77
2021-06-30 $1.9M 50k 37.52
2021-03-31 $1.5M 42k 36.32
2020-12-31 $1.1M 32k 33.62
2020-09-30 $797k 26k 30.61
2020-06-30 $746k 25k 30.23
2017-09-30 $314k 10k 31.02
2017-06-30 $310k 10k 30.04
2016-06-30 $323k 13k 24.96
2016-03-31 $186k 7.3k 25.60
2015-12-31 $149k 5.5k 27.09
2015-09-30 $101k 3.9k 26.06
2015-06-30 $92k 3.2k 28.62
2015-03-31 $3.0k 90 33.33

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

Top funds holding Db-x Msci Eafe Currency-hedged

Goldman Sachs Group
Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Geller Family Office Services
Envestnet Asset Management
LPL Financial
United Capital Financial Advisers
Wells Fargo & Company
Commonwealth Equity Services
Wealth Enhancement Advisory Services
Mosaic Family Wealth Partners
Royal Bank of Canada
Rainey & Randall Investment Management
O'Brien Wealth Partners

View all funds holding Db-x Msci Eafe Currency-hedged