Db-x Msci Eafe Currency-hedged shares owned by National Asset Management
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.7M | 35k | 48.27 |
| 2025-12-31 | $1.9M | 41k | 48.11 |
| 2025-09-30 | $695k | 15k | 46.42 |
| 2025-06-30 | $435k | 9.9k | 43.75 |
| 2024-12-31 | $469k | 11k | 41.40 |
| 2024-09-30 | $428k | 10k | 41.92 |
| 2024-06-30 | $395k | 9.5k | 41.44 |
| 2024-03-31 | $288k | 8.3k | 34.90 |
| 2023-12-31 | $320k | 8.6k | 36.98 |
| 2023-09-30 | $288k | 8.3k | 34.90 |
| 2023-06-30 | $328k | 9.2k | 35.63 |
| 2023-03-31 | $259k | 7.4k | 35.20 |
| 2022-12-31 | $223k | 6.9k | 32.23 |
| 2022-09-30 | $232k | 6.9k | 33.55 |
| 2022-06-30 | $287k | 7.9k | 36.33 |
| 2022-03-31 | $287k | 7.6k | 37.72 |
| 2021-12-31 | $295k | 7.3k | 40.36 |
| 2021-09-30 | $259k | 6.8k | 37.90 |
| 2021-06-30 | $259k | 6.9k | 37.62 |
| 2021-03-31 | $246k | 6.8k | 36.36 |
| 2020-12-31 | $228k | 6.8k | 33.70 |
| 2020-09-30 | $207k | 6.8k | 30.65 |
| 2020-06-30 | $210k | 6.9k | 30.36 |
| 2020-03-31 | $215k | 8.0k | 26.86 |
| 2019-12-31 | $341k | 10k | 33.76 |
| 2019-09-30 | $236k | 7.3k | 32.32 |
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