Frank. Day »

Db-x Msci Eafe Currency-hedged shares owned by Frank. Day

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

Historical chart of Frank. Day 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 Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 133k 36.98
2023-09-30 $3.1M 88k 34.90
2023-03-31 $2.1M 60k 35.20
2022-12-31 $1.8M 57k 32.22
2022-09-30 $1.7M 52k 33.48
2022-06-30 $1.8M 51k 34.82
2022-03-31 $2.2M 58k 37.71
2021-06-30 $2.4M 65k 37.54
2021-03-31 $2.2M 62k 36.31
2020-12-31 $2.1M 63k 33.61
2020-09-30 $2.0M 64k 30.60
2020-06-30 $2.1M 69k 30.23
2020-03-31 $2.6M 99k 26.80
2019-12-31 $8.2M 243k 33.78
2019-09-30 $7.3M 225k 32.34
2019-06-30 $6.5M 207k 31.61
2019-03-31 $6.0M 191k 31.22
2018-12-31 $4.9M 176k 27.90
2018-09-30 $4.7M 145k 32.34
2018-06-30 $4.2M 135k 31.40
2018-03-31 $3.8M 123k 30.71
2017-12-31 $1.8M 105k 17.30
2017-09-30 $3.1M 100k 31.03
2017-06-30 $2.7M 89k 30.02
2017-03-31 $2.3M 77k 29.59
2016-12-31 $1.4M 49k 28.05
2016-09-30 $648k 25k 26.39
2016-06-30 $493k 20k 24.97
2016-03-31 $257k 10k 25.55

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

Top funds holding Db-x Msci Eafe Currency-hedged

Goldman Sachs Group
Bank of America Corporation
Geller Family Office Services
United Capital Financial Advisers
Commonwealth Equity Services
Wells Fargo & Company
Mosaic Family Wealth Partners
Rainey & Randall Investment Management
UBS Group
O'Brien Wealth Partners
Royal Bank of Canada
Raymond James Financial Services Advisors
Schoolcraft Capital
Hsbc Holdings
Bank Of Montreal

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