Northern Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.16M Sell
43,664
-3,972
-8% -$199K ﹤0.01% 2939
2025
Q4
$2.29M Sell
47,636
-2,105
-4% -$101K ﹤0.01% 2914
2025
Q3
$2.31M Buy
49,741
+18,598
+60% +$840K ﹤0.01% 2954
2025
Q2
$1.36M Buy
31,143
+16,893
+119% +$733K ﹤0.01% 3217
2025
Q1
$617K Sell
14,250
-438
-3% -$19.1K ﹤0.01% 3487
2024
Q4
$608K Sell
14,688
-11,583
-44% -$485K ﹤0.01% 3584
2024
Q3
$1.1M Sell
26,271
-4,227
-14% -$174K ﹤0.01% 3321
2024
Q2
$1.26M Hold
30,498
﹤0.01% 3145
2024
Q1
$1.25M Buy
30,498
+500
+2% +$19.3K ﹤0.01% 3213
2023
Q4
$1.11M Sell
29,998
-1,000
-3% -$35.4K ﹤0.01% 3281
2023
Q3
$1.08M Buy
30,998
+261
+0.8% +$9.17K ﹤0.01% 3268
2023
Q2
$1.09M Hold
30,737
﹤0.01% 3326
2023
Q1
$1.08M Sell
30,737
-2,372
-7% -$81.7K ﹤0.01% 3194
2022
Q4
$1.07M Buy
33,109
+253
+0.8% +$8.9K ﹤0.01% 3232
2022
Q3
$1.1M Sell
32,856
-150
-0.5% -$5.35K ﹤0.01% 3282
2022
Q2
$1.15M Sell
33,006
-132
-0.4% -$4.85K ﹤0.01% 3308
2022
Q1
$1.25M Sell
33,138
-16,970
-34% -$640K ﹤0.01% 3320
2021
Q4
$1.97M Buy
50,108
+800
+2% +$31.1K ﹤0.01% 3232
2021
Q3
$1.86M Buy
49,308
+5,532
+13% +$211K ﹤0.01% 3326
2021
Q2
$1.64M Sell
43,776
-1,041
-2% -$38.9K ﹤0.01% 3414
2021
Q1
$1.63M Buy
44,817
+2,670
+6% +$93.8K ﹤0.01% 3357
2020
Q4
$1.42M Sell
42,147
-5,970
-12% -$193K ﹤0.01% 3360
2020
Q3
$1.47M Sell
48,117
-11,097
-19% -$341K ﹤0.01% 3209
2020
Q2
$1.79M Buy
59,214
+554
+0.9% +$16.1K ﹤0.01% 3095
2020
Q1
$1.57M Sell
58,660
-4,785
-8% -$151K ﹤0.01% 2992
2019
Q4
$2.14M Buy
63,445
+4,780
+8% +$159K ﹤0.01% 3094
2019
Q3
$1.9M Buy
58,665
+10,000
+21% +$316K ﹤0.01% 3131
2019
Q2
$1.54M Sell
48,665
-100
-0.2% -$3.17K ﹤0.01% 3195
2019
Q1
$1.52M Sell
48,765
-6,137
-11% -$185K ﹤0.01% 3217
2018
Q4
$1.53M Buy
54,902
+7,243
+15% +$218K ﹤0.01% 3192
2018
Q3
$1.54M Sell
47,659
-384
-0.8% -$12.2K ﹤0.01% 3337
2018
Q2
$1.51M Sell
48,043
-16,487
-26% -$525K ﹤0.01% 3338
2018
Q1
$1.98M Sell
64,530
-4,500
-7% -$142K ﹤0.01% 3103
2017
Q4
$2.19M Buy
69,030
+9,138
+15% +$290K ﹤0.01% 3093
2017
Q3
$1.86M Buy
59,892
+3,404
+6% +$103K ﹤0.01% 3226
2017
Q2
$1.7M Buy
56,488
+9,478
+20% +$287K ﹤0.01% 3266
2017
Q1
$1.39M Sell
47,010
-22,085
-32% -$639K ﹤0.01% 3240
2016
Q4
$1.94M Buy
69,095
+25,361
+58% +$685K ﹤0.01% 3107
2016
Q3
$1.15M Sell
43,734
-35,833
-45% -$929K ﹤0.01% 3301
2016
Q2
$1.99M Buy
79,567
+64,729
+436% +$1.66M ﹤0.01% 3034
2016
Q1
$379K Sell
14,838
-2,725
-16% -$68.8K ﹤0.01% 3527
2015
Q4
$477K Sell
17,563
-10,532
-37% -$291K ﹤0.01% 3525
2015
Q3
$733K Buy
+28,095
New +$789K ﹤0.01% 3394
2014
Q4
Sell
-22,332
Closed -$619K 4278
2014
Q3
$619K Buy
+22,332
New +$618K ﹤0.01% 3520

Other funds holding DBEF

Northern Trust's DBEF Position: Q1 2026 in Review

Northern Trust reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 8.3% in Q1 2026, selling an estimated $199K and leaving 43,664 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Northern Trust first reported a position in DBEF in Q3 2014 and has held it in 44 quarters since. The position peaked at $2.31M in Q3 2025. 437 funds tracked by Wall St. Rank hold DBEF as of Q1 2026.

  • Northern Trust held 43,664 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $2.16M as of Q1 2026.
  • Northern Trust sold 3,972 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2026, an estimated $199K.
  • Xtrackers MSCI EAFE Hedged Equity ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2939 holding.
  • Northern Trust first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014 and has held it in 44 quarters since.
  • Northern Trust's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.31M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.