Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
25-NSE
Exchange delisting
26 Mar 24
25-NSE
Exchange delisting
22 Mar 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
6 Mar 24
CERT
Certification of approval for exchange listing
26 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
8-A12B
Registration of securities on exchange
29 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
8-A12B
Registration of securities on exchange
14 Dec 23
CERT
Certification of approval for exchange listing
13 Dec 23
Latest ownership filings
NPORT-P
Xtrackers MSCI All World ex US Hedged Equity ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers MSCI All China Equity ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers US Green Infrastructure Select Equity ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers International Real Estate ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers Harvest CSI 300 China A-Shares ETF (Feb 2024 report)
26 Apr 24
NPORT-P
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (Feb 2024 report)
26 Apr 24
Funds
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 287 |
Opened positions | 284 |
Closed positions | 3 |
Increased positions | 3 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.80 tn |
Total shares | 97.06 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
GS Goldman Sachs | 21.90 mm | $896.39 bn |
AMP Ameriprise Financial | 8.43 mm | $344.91 bn |
Northwestern Mutual Wealth Management | 8.15 mm | $333.64 bn |
MS Morgan Stanley | 5.81 mm | $237.84 bn |
BAC Bank Of America | 5.54 mm | $226.67 bn |
Geller Advisors | 4.04 mm | $165.34 bn |
Envestnet Asset Management | 3.76 mm | $153.72 bn |
United Capital Financial Advisers | 2.73 mm | $111.88 bn |
LPL Financial | 2.33 mm | $95.25 bn |
WFC Wells Fargo & Co. | 2.03 mm | $82.97 bn |