Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,781,411 |
5,783,504 |
-6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$186,624,329 |
6,177,568 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,369,838 |
6,586,358 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,056,061 |
7,452,492 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$229,114,929 |
7,626,995 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,933,789 |
7,547,534 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,241,820 |
7,576,405 |
-24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,086,932 |
10,085,882 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$305,243,968 |
10,354,273 |
+10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$256,319,284 |
9,413,121 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$249,192,798 |
9,343,562 |
+58.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,508,079 |
5,897,691 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,434,741 |
5,872,866 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$123,642,124 |
5,967,284 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$124,983,275 |
5,954,420 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,939,848 |
6,750,101 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,955,568 |
6,884,905 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,477,200 |
6,792,512 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$203,344,182 |
6,708,815 |
+22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,565,242 |
5,497,571 |
+1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$120,536,856 |
5,432,035 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$96,513,651 |
5,011,093 |
+0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$108,273,965 |
4,973,540 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,959,065 |
4,693,871 |
—
|
Shares |
Defined |
2020-06-19 |