DBEF · Xtrackers MSCI EAFE Hedged Equity ETF ETF
$55.97
+0.09 (+0.16%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DBEF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF | MVFG | 117,078 | $6,202,792 | 3.94% | Long | 2026-05-31 | |
| FundX Upgrader Fund | — | 61,000 | $2,042,280 | 1.45% | Long | 2022-09-30 | |
| Navigator Equity Hedged Fund | — | 20,363 | $823,887 | 4.36% | Long | 2024-04-30 |
Showing 1–3 of 3 positions