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Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
DBEZ
63.02
USD
+0.16
0.25%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.25%
5 days
-0.77%
1 month
-1.47%
3 months
3.35%
6 months
10.66%
Year to date
12.76%
1 year
22.13%
5 years
60.03%
10 years
148.7%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AWM
1
Affinity Wealth Management
Wilmington,
Delaware
| $13.9M | +$13.6M | +351,277 | New |
|
| 2 |
2
Jane Street
New York
| $2.45M | +$436K | +11,221 | +22% |
|
| 3 |
3
Morgan Stanley
New York
| $1.36M | +$178K | +4,577 | +15% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $1.05M | -$123K | -3,161 | -11% |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $456K | +$61.2K | +1,576 | +16% |
|
| 6 |
AWS
6
Atria Wealth Solutions
New York
| $419K | +$410K | +10,556 | New |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $326K | +$379K | +9,750 | New |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $301K | +$57.2K | +1,474 | +24% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $74.3K | – | – | – |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $66.8K | – | – | – |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $16.3K | -$98.6K | -2,540 | -86% |
|
| 12 |
HI
12
Harbour Investments
Madison,
Wisconsin
| $12.8K | +$12.5K | +323 | New |
|
| 13 |
FTUS
13
Flow Traders U.S.
New York
| – | -$381K | -10,841 | Closed |
|
| 14 |
14
Rockefeller Capital Management
New York
| – | -$49K | -1,414 | Closed |
|