Db-x Msci Eafe Currency-hedged shares owned by Private Advisor
Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Db-x Msci Eafe Currency-hedged
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All positions including Db-x Msci Eafe Currency-hedged held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Db-x Msci Eafe Currency-hedged by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 155k | 46.42 |
| 2025-06-30 | $7.7M | 176k | 43.75 |
| 2025-03-31 | $7.5M | 174k | 43.30 |
| 2024-12-31 | $5.1M | 124k | 41.40 |
| 2024-09-30 | $4.6M | 109k | 42.02 |
| 2024-06-30 | $3.7M | 90k | 41.44 |
| 2024-03-31 | $2.8M | 69k | 40.93 |
| 2023-12-31 | $4.4M | 120k | 36.98 |
| 2023-09-30 | $4.1M | 119k | 34.90 |
| 2023-06-30 | $4.2M | 118k | 35.73 |
| 2023-03-31 | $4.1M | 117k | 35.20 |
| 2022-12-31 | $2.6M | 122k | 21.13 |
| 2022-09-30 | $1.1M | 34k | 33.48 |
| 2022-06-30 | $1.5M | 42k | 34.80 |
| 2022-03-31 | $940k | 24k | 39.25 |
| 2021-12-31 | $940k | 24k | 39.25 |
| 2021-09-30 | $787k | 21k | 37.78 |
| 2021-06-30 | $614k | 16k | 37.50 |
| 2021-03-31 | $679k | 19k | 36.31 |
| 2020-12-31 | $1.0M | 31k | 33.61 |
| 2020-09-30 | $1.4M | 47k | 30.60 |
| 2020-06-30 | $1.5M | 51k | 30.22 |
| 2020-03-31 | $1.4M | 54k | 26.81 |
| 2019-12-31 | $4.5M | 132k | 33.78 |
| 2019-09-30 | $4.5M | 138k | 32.34 |
| 2019-06-30 | $4.7M | 148k | 31.61 |
| 2019-03-31 | $3.4M | 110k | 31.23 |
| 2018-12-31 | $4.1M | 145k | 27.90 |
| 2018-09-30 | $4.9M | 151k | 32.34 |
| 2018-06-30 | $592k | 19k | 31.26 |
| 2018-03-31 | $3.7M | 122k | 30.71 |
| 2017-12-31 | $439k | 13k | 32.65 |
| 2017-09-30 | $3.9M | 126k | 31.23 |
| 2017-06-30 | $3.8M | 126k | 30.11 |
| 2017-03-31 | $3.6M | 124k | 29.34 |
| 2016-12-31 | $3.6M | 125k | 28.74 |
| 2016-09-30 | $685k | 26k | 26.53 |
| 2016-06-30 | $727k | 30k | 24.48 |
| 2016-03-31 | $5.9M | 232k | 25.54 |
| 2015-12-31 | $14M | 508k | 27.16 |
| 2015-09-30 | $3.6M | 139k | 26.08 |
| 2015-06-30 | $2.7M | 94k | 28.62 |
| 2014-12-31 | $507k | 19k | 27.00 |
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