Current Market Value 393,686,473
Current Holdings 196
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 DBJP - Xtrackers MSCI Japan 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 196 393,686
2025-04-25 2025-02-28 NPORT-P 195 381,521
2025-01-24 2024-11-29 NPORT-P 209 400,377
2024-10-28 2024-08-30 NPORT-P 213 444,217
2024-07-24 2024-05-31 NPORT-P 216 429,434
2024-04-26 2024-02-29 NPORT-P 229 381,103
2024-01-25 2023-11-30 NPORT-P 238 292,342
2023-10-26 2023-08-31 NPORT-P 252 296,794
2023-07-24 2023-05-31 NPORT-P 257 300,713
2023-04-25 2023-02-28 NPORT-P 252 266,344
2023-01-24 2022-11-30 NPORT-P 254 219,928
2022-10-28 2022-08-31 NPORT-P 255 228,594
2022-07-25 2022-05-31 NPORT-P 252 186,096
2022-04-26 2022-02-28 NPORT-P 276 179,271
2022-01-21 2021-11-30 NPORT-P 273 189,209
2021-10-26 2021-08-31 NPORT-P 286 195,896
2021-07-23 2021-05-28 NPORT-P 283 201,598
2021-04-26 2021-02-26 NPORT-P 316 201,587
2021-01-27 2020-11-30 NPORT-P 316 204,522
2020-10-27 2020-08-31 NPORT-P 334 213,518
2020-07-29 2020-05-29 NPORT-P 336 222,643
2020-04-24 2020-02-28 NPORT-P 342 248,518
2020-01-27 2019-11-29 NPORT-P 340 305,339