Current Market Value 8,026,355,624
Current Holdings 771
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBEF - Xtrackers MSCI EAFE Hedged 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)
2025-07-23 2025-05-30 NPORT-P 771 8,026,356
2025-04-25 2025-02-28 NPORT-P 812 7,653,528
2025-01-24 2024-11-29 NPORT-P 825 6,697,179
2024-10-28 2024-08-30 NPORT-P 839 6,280,459
2024-07-24 2024-05-31 NPORT-P 888 5,873,722
2024-04-26 2024-02-29 NPORT-P 879 5,458,060
2024-01-25 2023-11-30 NPORT-P 850 4,384,846
2023-10-26 2023-08-31 NPORT-P 894 4,318,463
2023-07-24 2023-05-31 NPORT-P 983 4,263,292
2023-04-25 2023-02-28 NPORT-P 919 4,137,379
2023-01-24 2022-11-30 NPORT-P 922 4,024,687
2022-10-28 2022-08-31 NPORT-P 909 4,264,753
2022-07-25 2022-05-31 NPORT-P 917 4,204,333
2022-04-26 2022-02-28 NPORT-P 932 4,194,919
2022-01-21 2021-11-30 NPORT-P 959 4,195,395
2021-10-26 2021-08-31 NPORT-P 945 4,168,886
2021-07-23 2021-05-28 NPORT-P 912 3,992,497
2021-04-26 2021-02-26 NPORT-P 999 3,655,141
2021-01-27 2020-11-30 NPORT-P 1022 3,605,836
2020-10-27 2020-08-31 NPORT-P 1025 3,686,163
2020-07-29 2020-05-29 NPORT-P 1043 3,860,374
2020-04-24 2020-02-28 NPORT-P 1029 4,960,546
2020-01-27 2019-11-29 NPORT-P 1038 5,240,291