Current Market Value 8,361,703
Current Holdings 62
Most Recent File Date 2024-04-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DBGR - Xtrackers MSCI Germany 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)
2024-04-26 2024-02-29 NPORT-P 62 8,362
2024-01-25 2023-11-30 NPORT-P 65 9,310
2023-10-26 2023-08-31 NPORT-P 68 9,253
2023-07-24 2023-05-31 NPORT-P 71 9,197
2023-04-25 2023-02-28 NPORT-P 70 9,265
2023-01-24 2022-11-30 NPORT-P 70 8,027
2022-10-28 2022-08-31 NPORT-P 71 7,560
2022-07-25 2022-05-31 NPORT-P 73 9,902
2022-04-26 2022-02-28 NPORT-P 73 10,304
2022-01-21 2021-11-30 NPORT-P 74 12,590
2021-10-26 2021-08-31 NPORT-P 73 13,162
2021-07-23 2021-05-28 NPORT-P 72 14,636
2021-04-26 2021-02-26 NPORT-P 74 13,299
2021-01-27 2020-11-30 NPORT-P 76 12,539
2020-10-27 2020-08-31 NPORT-P 73 16,540
2020-07-29 2020-05-29 NPORT-P 76 15,245
2020-04-24 2020-02-28 NPORT-P 73 15,843
2020-01-27 2019-11-29 NPORT-P 72 19,031