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

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

Historical chart of Envestnet Asset Management investment in Db-x Msci Eafe Currency-hedged

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All positions including Db-x Msci Eafe Currency-hedged held by Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $172M 4.1M 42.02
2024-06-30 $171M 4.1M 41.44
2024-03-31 $154M 3.8M 40.93
2023-09-30 $184M 5.3M 34.90
2023-06-30 $274M 7.7M 35.37
2023-03-31 $262M 7.4M 35.20
2022-12-31 $238M 7.4M 32.23
2022-09-30 $260M 7.8M 33.48
2022-06-30 $277M 8.0M 34.81
2022-03-31 $311M 8.3M 37.71
2021-12-31 $328M 8.4M 39.27
2021-09-30 $309M 8.2M 37.76
2021-06-30 $307M 8.2M 37.53
2021-03-31 $295M 8.1M 36.31
2020-12-31 $277M 8.2M 33.61
2020-09-30 $252M 8.2M 30.60
2020-06-30 $245M 8.1M 30.22
2020-03-31 $215M 8.0M 26.80
2019-12-31 $280M 8.3M 33.78
2019-09-30 $276M 8.5M 32.34
2019-06-30 $275M 8.7M 31.61
2019-03-31 $271M 8.7M 31.22
2018-12-31 $243M 8.7M 27.90
2018-09-30 $212M 6.6M 32.34
2018-06-30 $202M 6.4M 31.40
2018-03-31 $10M 318k 31.93
2017-12-31 $208M 6.5M 31.78
2017-09-30 $201M 6.5M 31.03
2017-06-30 $193M 6.4M 30.02
2017-03-31 $182M 6.2M 29.59
2016-12-31 $165M 5.9M 28.06
2016-09-30 $174M 6.6M 26.38
2016-06-30 $147M 5.9M 24.99
2016-03-31 $155M 6.1M 25.54
2015-12-31 $149M 5.5M 27.16
2015-09-30 $110M 4.2M 26.08
2015-06-30 $115M 4.0M 28.62
2015-03-31 $70M 2.3M 29.96
2014-12-31 $28M 1.1M 27.00
2014-09-30 $6.9M 249k 27.73
2014-06-30 $2.0M 73k 27.60
2014-03-31 $889k 33k 27.12
2013-12-31 $28k 1.0k 27.45
2013-09-30 $24k 928 25.86
2013-06-30 $19k 796 23.87

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet 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