Db-x Msci Eafe Currency-hedged shares owned by Old Mission Capital
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Db-x Msci Eafe Currency-hedged
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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Old Mission Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $7.2M | 177k | 40.93 |
2023-06-30 | $14M | 400k | 35.37 |
2023-03-31 | $622k | 18k | 35.20 |
2022-09-30 | $1.8M | 55k | 33.49 |
2022-03-31 | $3.4M | 92k | 37.71 |
2021-09-30 | $5.2M | 137k | 37.76 |
2021-06-30 | $2.1M | 57k | 37.53 |
2021-03-31 | $5.5M | 152k | 36.31 |
2020-09-30 | $5.8M | 191k | 30.60 |
2020-06-30 | $2.7M | 90k | 30.23 |
2020-03-31 | $15M | 544k | 26.80 |
2019-12-31 | $1.0M | 30k | 33.79 |
2019-09-30 | $260k | 8.0k | 32.34 |
2019-03-31 | $4.6M | 147k | 31.22 |
2018-12-31 | $2.3M | 83k | 27.90 |
2018-09-30 | $352k | 11k | 32.37 |
2018-06-30 | $1.5M | 47k | 31.39 |
2018-03-31 | $6.8M | 220k | 30.71 |
2017-12-31 | $2.0M | 62k | 31.78 |
2017-09-30 | $11M | 351k | 31.03 |
2017-06-30 | $12M | 409k | 29.59 |
2017-03-31 | $12M | 409k | 29.59 |
2016-09-30 | $6.8M | 253k | 26.73 |
2016-06-30 | $2.1M | 84k | 24.99 |
2016-03-31 | $13M | 502k | 25.54 |
2015-12-31 | $19M | 697k | 27.16 |
2015-09-30 | $11M | 434k | 26.08 |
2015-06-30 | $1.2M | 43k | 28.62 |
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