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Db-x Msci Eafe Currency-hedged shares owned by Financeware

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

Historical chart of Financeware 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 Financeware 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 Financeware

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.4M 35k 41.40
2024-09-30 $1.3M 30k 42.02
2024-06-30 $1.2M 30k 41.44
2024-03-31 $1.1M 28k 40.93
2023-12-31 $1.2M 32k 36.98
2023-09-30 $1.4M 40k 34.90
2023-06-30 $1.3M 38k 35.37
2023-03-31 $1.2M 34k 35.20
2022-12-31 $1.0M 32k 32.23
2022-09-30 $1.1M 32k 33.48
2022-06-30 $1.1M 32k 34.79
2022-03-31 $1.2M 33k 37.70
2021-12-31 $1.3M 33k 39.27
2021-09-30 $1.2M 32k 37.77
2021-06-30 $1.2M 31k 37.52
2021-03-31 $1.1M 31k 36.32
2020-12-31 $956k 28k 33.63
2020-09-30 $1.0M 34k 30.60
2020-06-30 $906k 30k 30.22
2020-03-31 $832k 31k 26.81
2019-12-31 $1.2M 35k 33.79
2019-09-30 $1.2M 36k 32.33
2019-06-30 $1.2M 38k 31.60
2019-03-31 $1.3M 42k 31.21
2018-12-31 $1.2M 44k 27.90
2018-09-30 $1.4M 43k 32.34
2018-06-30 $1.3M 43k 31.40
2018-03-31 $1.3M 42k 30.72
2017-12-31 $1.4M 44k 31.77
2017-09-30 $1.4M 45k 31.03
2017-06-30 $1.5M 50k 30.03
2017-03-31 $1.5M 52k 29.59
2016-12-31 $1.4M 49k 28.06
2016-09-30 $1.2M 46k 26.37
2016-06-30 $1.1M 46k 24.98
2016-03-31 $1.2M 46k 25.53
2015-12-31 $1.2M 46k 27.15
2015-09-30 $1.0M 39k 26.08
2015-06-30 $1.0M 36k 28.62
2015-03-31 $1.5M 48k 29.97
2014-12-31 $925k 34k 27.01
2014-09-30 $961k 35k 27.73
2014-06-30 $942k 34k 27.59
2014-03-31 $1.0M 38k 27.13

More positions owned by Financeware

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Sprott Physical Silver Tr Tr Unit (PSLV)
Sprott Physical Gold Tr Unit (PHYS)
RBB Us Treasr 10 Yr (UTEN)
Invesco SHS (IVZ)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Schwab Strategic Tr Us Tips Etf (SCHP)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr National Mun Etf (MUB)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)
Ishares Tr Core S&p Ttl Stk (ITOT)

View all positions for Financeware

Top funds holding Db-x Msci Eafe Currency-hedged

Goldman Sachs Group
Ameriprise Financial
Northwestern Mutual Wealth Management Company
Bank of America Corporation
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
UBS Group
Rainey & Randall Investment Management

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