Db-x Msci Eafe Currency-hedged shares owned by Jordan Park Group
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Jordan Park Group
from 13F filings
Historical chart of Jordan Park Group investment in Db-x Msci Eafe Currency-hedged
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All positions including Db-x Msci Eafe Currency-hedged held by Jordan Park Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Db-x Msci Eafe Currency-hedged by Jordan Park Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 51k | 46.42 |
| 2025-06-30 | $2.3M | 52k | 43.75 |
| 2025-03-31 | $2.2M | 52k | 43.30 |
| 2024-12-31 | $2.7M | 65k | 41.40 |
| 2024-09-30 | $2.7M | 65k | 42.02 |
| 2024-06-30 | $2.7M | 66k | 41.44 |
| 2024-03-31 | $2.7M | 66k | 40.93 |
| 2023-12-31 | $3.9M | 106k | 36.98 |
| 2023-09-30 | $3.7M | 106k | 34.90 |
| 2023-06-30 | $2.0M | 55k | 35.37 |
| 2023-03-31 | $2.0M | 56k | 35.20 |
| 2022-12-31 | $1.8M | 56k | 32.23 |
| 2022-09-30 | $2.3M | 70k | 33.48 |
| 2022-06-30 | $2.4M | 70k | 34.81 |
| 2022-03-31 | $2.6M | 70k | 37.71 |
| 2021-12-31 | $2.7M | 70k | 39.27 |
| 2021-09-30 | $2.6M | 70k | 37.76 |
| 2021-06-30 | $2.8M | 75k | 37.53 |
| 2021-03-31 | $2.7M | 75k | 36.31 |
| 2020-12-31 | $2.7M | 81k | 33.61 |
| 2020-09-30 | $2.6M | 84k | 30.60 |
| 2020-06-30 | $2.7M | 90k | 30.22 |
| 2020-03-31 | $25M | 933k | 26.80 |
| 2019-12-31 | $45M | 1.3M | 33.78 |
| 2019-09-30 | $46M | 1.4M | 32.34 |
| 2019-06-30 | $47M | 1.4M | 32.29 |
| 2019-03-31 | $44M | 1.4M | 31.22 |
| 2018-12-31 | $39M | 1.4M | 27.90 |
| 2018-09-30 | $49M | 1.5M | 32.34 |
| 2018-06-30 | $46M | 1.5M | 31.40 |
| 2018-03-31 | $45M | 1.5M | 30.71 |
| 2017-12-31 | $53M | 1.7M | 31.78 |
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