Current Market Value 5,933,002
Current Holdings 186
Most Recent File Date 2024-04-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CN - Xtrackers MSCI All China Equity 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-26 2024-02-29 NPORT-P 186 5,933
2024-01-25 2023-11-30 NPORT-P 203 6,480
2023-10-26 2023-08-31 NPORT-P 212 6,809
2023-07-24 2023-05-31 NPORT-P 219 6,749
2023-04-25 2023-02-28 NPORT-P 217 7,392
2023-01-24 2022-11-30 NPORT-P 220 8,646
2022-10-28 2022-08-31 NPORT-P 228 9,201
2022-07-25 2022-05-31 NPORT-P 229 9,477
2022-04-26 2022-02-28 NPORT-P 248 12,790
2022-01-21 2021-11-30 NPORT-P 252 26,208
2021-10-26 2021-08-31 NPORT-P 262 32,118
2021-07-23 2021-05-28 NPORT-P 250 35,954
2021-04-26 2021-02-26 NPORT-P 238 34,398
2021-01-27 2020-11-30 NPORT-P 237 25,185
2020-10-27 2020-08-31 NPORT-P 242 26,340
2020-07-28 2020-05-29 NPORT-P 244 21,502
2020-04-24 2020-02-28 NPORT-P 242 39,155
2020-01-27 2019-11-29 NPORT-P 233 38,574