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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Jordan Park Group

Quarter filed Position value Share count Share price at filing
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

More positions owned by Jordan Park Group

Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Kraneshares Trust California Carb (KCCA)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Rus 1000 Etf (IWB)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr Hdg Msci Eafe (HEFA)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)

View all positions for Jordan Park Group

Top funds holding Db-x Msci Eafe Currency-hedged

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