Db-x Msci Eafe Currency-hedged shares owned by Next Capital Management
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital Management investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $294k | 6.3k | 46.42 |
| 2025-06-30 | $277k | 6.3k | 43.75 |
| 2025-03-31 | $274k | 6.3k | 43.30 |
| 2024-12-31 | $262k | 6.3k | 41.40 |
| 2024-09-30 | $266k | 6.3k | 42.02 |
| 2024-06-30 | $262k | 6.3k | 41.44 |
| 2024-03-31 | $259k | 6.3k | 40.93 |
| 2023-12-31 | $234k | 6.3k | 36.98 |
| 2023-09-30 | $221k | 6.3k | 34.90 |
| 2023-06-30 | $224k | 6.3k | 35.37 |
| 2023-03-31 | $223k | 6.3k | 35.20 |
| 2022-12-31 | $204k | 6.3k | 32.22 |
| 2022-09-30 | $212k | 6.3k | 33.49 |
| 2022-06-30 | $220k | 6.3k | 34.75 |
| 2022-03-31 | $239k | 6.3k | 37.75 |
| 2021-12-31 | $249k | 6.3k | 39.33 |
| 2021-09-30 | $239k | 6.3k | 37.75 |
| 2021-06-30 | $238k | 6.3k | 37.59 |
| 2021-03-31 | $230k | 6.3k | 36.33 |
| 2020-12-31 | $213k | 6.3k | 33.64 |
| 2020-03-31 | $214k | 6.3k | 33.80 |
| 2019-12-31 | $214k | 6.3k | 33.80 |
| 2019-09-30 | $205k | 6.3k | 32.38 |
| 2019-06-30 | $200k | 6.3k | 31.59 |
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