Current Market Value 2,442,418
Current Holdings 288
Most Recent File Date 2022-04-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EURZ - Xtrackers Eurozone Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-04-26 2022-02-28 NPORT-P 288 2,442
2022-01-21 2021-11-30 NPORT-P 290 2,603
2021-10-26 2021-08-31 NPORT-P 286 2,802
2021-07-23 2021-05-28 NPORT-P 291 2,935
2021-04-26 2021-02-26 NPORT-P 271 2,498
2021-01-27 2020-11-30 NPORT-P 278 2,371
2020-10-27 2020-08-31 NPORT-P 290 2,198
2020-07-28 2020-05-29 NPORT-P 293 3,939
2020-04-24 2020-02-28 NPORT-P 299 5,240
2020-01-27 2019-11-29 NPORT-P 300 5,797