Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / XTRACK MSCI EAFE
-
Total 13F shares
-
20,092,306
-
Share change
-
-92,851
-
Total reported value
-
$409,099,000
-
Price per share
-
$20.36
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Number of holders
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29
-
Value change
-
-$1,924,968
-
Number of buys
-
19
-
Number of sells
-
10
Institutional Holders of DBX ETF TR - XTRACK MSCI EAFE (HDEF) as of Q3 2020
As of 30 Sep 2020 DBX ETF TR - XTRACK MSCI EAFE (HDEF) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,092,306 shares of stock of the company.
Largest 10 holders included Charles Schwab Investment Advisory, Inc., Charles Schwab Trust Co, MORGAN STANLEY, SHEPHERD KAPLAN KROCHUK, LLC, Brightworth, Carroll Financial Associates, Inc., UBS Group AG, Valmark Advisers, Inc., SWS Partners, and Rockefeller Capital Management L.P..
This table shows 29 institutional shareholders of the security as of 30 Sep 2020.
| 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.