Db-x Msci Eafe Currency-hedged shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Db-x Msci Eafe Currency-hedged
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All positions including Db-x Msci Eafe Currency-hedged held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Db-x Msci Eafe Currency-hedged by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 70k | 46.42 |
| 2025-06-30 | $3.0M | 69k | 43.75 |
| 2025-03-31 | $3.0M | 68k | 43.30 |
| 2024-12-31 | $2.8M | 68k | 41.40 |
| 2024-09-30 | $2.6M | 62k | 42.02 |
| 2024-06-30 | $2.5M | 60k | 41.44 |
| 2024-03-31 | $2.4M | 58k | 40.93 |
| 2023-12-31 | $2.5M | 69k | 36.98 |
| 2023-09-30 | $2.5M | 71k | 34.90 |
| 2023-06-30 | $2.5M | 70k | 35.37 |
| 2023-03-31 | $2.5M | 70k | 35.20 |
| 2022-12-31 | $1.7M | 53k | 32.23 |
| 2022-09-30 | $1.4M | 41k | 33.48 |
| 2022-06-30 | $1.4M | 40k | 34.80 |
| 2022-03-31 | $1.5M | 40k | 37.72 |
| 2021-12-31 | $1.6M | 40k | 39.28 |
| 2021-09-30 | $1.5M | 40k | 37.77 |
| 2021-06-30 | $1.5M | 39k | 38.17 |
| 2021-03-31 | $1.4M | 40k | 36.31 |
| 2020-12-31 | $1.3M | 40k | 33.61 |
| 2020-09-30 | $1.2M | 39k | 30.72 |
| 2020-06-30 | $1.3M | 42k | 30.58 |
| 2020-03-31 | $1.1M | 43k | 25.72 |
| 2019-12-31 | $1.5M | 43k | 34.20 |
| 2019-09-30 | $1.3M | 41k | 32.34 |
| 2019-06-30 | $1.3M | 40k | 32.30 |
| 2019-03-31 | $1.3M | 41k | 31.23 |
| 2018-12-31 | $41k | 1.5k | 27.78 |
| 2018-09-30 | $81k | 2.5k | 32.49 |
| 2018-06-30 | $65k | 2.1k | 31.25 |
| 2018-03-31 | $63k | 2.1k | 30.29 |
| 2017-12-31 | $71k | 2.2k | 31.70 |
| 2017-09-30 | $46k | 1.5k | 31.29 |
| 2016-03-31 | $7.0k | 255 | 27.45 |
| 2015-12-31 | $34M | 1.2M | 27.16 |
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