Current Market Value 15,854,745
Current Holdings 129
Most Recent File Date 2025-07-25
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SNPG - Xtrackers S&P 500 Growth ESG 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)
2025-07-25 2025-05-30 NPORT-P 129 15,855
2025-04-25 2025-02-28 NPORT-P 90 15,987
2025-01-24 2024-11-29 NPORT-P 134 16,027
2024-10-28 2024-08-30 NPORT-P 136 12,812
2024-07-29 2024-05-31 NPORT-P 136 9,918
2024-04-23 2024-02-29 NPORT-P 86 7,507
2024-01-26 2023-11-30 NPORT-P 134 6,595
2023-10-27 2023-08-31 NPORT-P 134 6,560
2023-07-27 2023-05-31 NPORT-P 134 5,989
2023-04-24 2023-02-28 NPORT-P 81 5,294
2023-01-27 2022-11-30 NPORT-P 132 5,414