Db-x Msci Eafe Currency-hedged shares owned by Northern Trust
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Db-x Msci Eafe Currency-hedged
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 26k | 42.02 |
2024-03-31 | $1.2M | 31k | 40.93 |
2023-09-30 | $1.1M | 31k | 34.90 |
2023-06-30 | $1.1M | 31k | 35.37 |
2023-03-31 | $1.1M | 31k | 35.20 |
2022-12-31 | $1.1M | 33k | 32.23 |
2022-09-30 | $1.1M | 33k | 33.48 |
2022-06-30 | $1.1M | 33k | 34.80 |
2022-03-31 | $1.3M | 33k | 37.73 |
2021-12-31 | $2.0M | 50k | 39.27 |
2021-09-30 | $1.9M | 49k | 37.77 |
2021-06-30 | $1.6M | 44k | 37.54 |
2021-03-31 | $1.6M | 45k | 36.33 |
2020-12-31 | $1.4M | 42k | 33.61 |
2020-09-30 | $1.5M | 48k | 30.61 |
2020-06-30 | $1.8M | 59k | 30.23 |
2020-03-31 | $1.6M | 59k | 26.79 |
2019-12-31 | $2.1M | 63k | 33.79 |
2019-09-30 | $1.9M | 59k | 32.35 |
2019-06-30 | $1.5M | 49k | 31.61 |
2019-03-31 | $1.5M | 49k | 31.22 |
2018-12-31 | $1.5M | 55k | 27.91 |
2018-09-30 | $1.5M | 48k | 32.33 |
2018-06-30 | $1.5M | 48k | 31.41 |
2018-03-31 | $2.0M | 65k | 30.72 |
2017-12-31 | $2.2M | 69k | 31.78 |
2017-09-30 | $1.9M | 60k | 31.04 |
2017-06-30 | $1.7M | 57k | 29.98 |
2017-03-31 | $1.4M | 47k | 29.61 |
2016-12-31 | $1.9M | 69k | 28.05 |
2016-09-30 | $1.2M | 44k | 26.37 |
2016-06-30 | $2.0M | 80k | 24.99 |
2016-03-31 | $379k | 15k | 25.52 |
2015-12-31 | $477k | 18k | 27.16 |
2015-09-30 | $747k | 28k | 26.57 |
2014-09-30 | $619k | 22k | 27.72 |
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