Db-x Msci Eafe Currency-hedged shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $46M | 927k | 49.40 |
| 2025-12-31 | $472k | 9.8k | 48.11 |
| 2025-09-30 | $420k | 9.1k | 46.42 |
| 2025-06-30 | $361k | 8.3k | 43.75 |
| 2025-03-31 | $361k | 8.3k | 43.30 |
| 2024-12-31 | $342k | 8.3k | 41.40 |
| 2024-09-30 | $366k | 8.7k | 42.02 |
| 2024-06-30 | $361k | 8.7k | 41.44 |
| 2024-03-31 | $439k | 11k | 40.93 |
| 2023-12-31 | $397k | 11k | 36.98 |
| 2023-09-30 | $288k | 8.3k | 34.90 |
| 2023-06-30 | $292k | 8.3k | 35.37 |
| 2023-03-31 | $292k | 8.3k | 35.20 |
| 2022-12-31 | $266k | 8.3k | 32.23 |
| 2022-09-30 | $276k | 8.3k | 33.44 |
| 2022-06-30 | $341k | 9.8k | 34.81 |
| 2022-03-31 | $369k | 9.8k | 37.67 |
| 2021-12-31 | $385k | 9.8k | 39.31 |
| 2021-09-30 | $370k | 9.8k | 37.77 |
| 2021-06-30 | $368k | 9.8k | 37.57 |
| 2021-03-31 | $395k | 11k | 36.31 |
| 2020-12-31 | $411k | 12k | 33.58 |
| 2020-09-30 | $414k | 14k | 30.59 |
| 2020-06-30 | $352k | 12k | 30.20 |
| 2020-03-31 | $313k | 12k | 26.82 |
| 2019-12-31 | $394k | 12k | 33.76 |
| 2019-09-30 | $424k | 13k | 32.31 |
| 2019-06-30 | $458k | 15k | 31.63 |
| 2019-03-31 | $560k | 18k | 31.21 |
| 2018-12-31 | $511k | 18k | 27.89 |
| 2018-09-30 | $602k | 19k | 32.32 |
| 2018-06-30 | $617k | 20k | 31.42 |
| 2018-03-31 | $689k | 22k | 30.73 |
| 2017-12-31 | $1.5M | 46k | 31.77 |
| 2017-09-30 | $608k | 20k | 31.03 |
| 2017-06-30 | $537k | 18k | 30.01 |
| 2017-03-31 | $529k | 18k | 29.56 |
| 2016-12-31 | $544k | 21k | 26.39 |
| 2016-09-30 | $544k | 21k | 26.39 |
| 2016-06-30 | $104k | 4.1k | 25.08 |
| 2016-03-31 | $276k | 11k | 25.50 |
| 2015-12-31 | $482k | 18k | 27.15 |
| 2015-09-30 | $73k | 2.8k | 25.94 |
| 2015-06-30 | $61k | 2.1k | 28.56 |
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