DBX ETF TR - XTRACKERS MSCI (EASG)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / XTRACKERS MSCI
Total 13F shares
350,018
Share change
-57,069
Total reported value
$10,881,146
Price per share
$31.09
Number of holders
18
Value change
-$1,785,177
Number of buys
11
Number of sells
9

Institutional Holders of DBX ETF TR - XTRACKERS MSCI (EASG) as of Q2 2024

As of 30 Jun 2024, DBX ETF TR - XTRACKERS MSCI (EASG) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 350,018 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Prime Capital Investment Advisors, LLC, Daiwa Securities Group Inc., Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, CANTOR FITZGERALD INVESTMENT ADVISORS L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Aries Wealth Management, UBS Group AG, and Orion Porfolio Solutions, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.