DBX ETF TRUST - DBEU

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$304.7M

QoQ value delta ($000)

+$32.42M (+11.9%)

Implied price effect (QoQ)

+4.29%

Total shares

6,345,991

QoQ shares delta

+431,820 (+7.3%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	169,195	3,524,913	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	16,348	340,590	0.01%
BANK OF AMERICA CORP /DE/	15,737	327,875	0.0%
JANE STREET GROUP, LLC	9,546	198,894	0.0%
JPMORGAN CHASE & CO	7,306	152,221	0.0%
UBS Group AG	5,943	123,816	0.0%
ROYAL BANK OF CANADA	5,611	116,924	0.0%
Flagship Capital Management Inc.	4,966	103,467	3.51%
AMERIPRISE FINANCIAL INC	4,965	103,449	0.0%
WELLS FARGO & COMPANY/MN	4,892	101,923	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	4,770	99,383	0.01%
OPPENHEIMER ASSET MANAGEMENT INC.	4,432	92,339	0.05%
DEUTSCHE BANK AG\	4,006	83,470	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,992	83,183	0.0%
Foster Victor Wealth Advisors, LLC	3,602	71,994	0.21%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	3,155	65,740	0.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,658	55,375	0.0%
Banco Santander, S.A.	2,553	53,204	0.02%
Cooksen Wealth, LLC	2,346	48,879	1.72%
RAYMOND JAMES FINANCIAL INC	1,798	37,479	0.0%
FLOW TRADERS U.S. LLC	1,608	33,492	0.05%
Berkeley, Inc	1,584	33,013	0.5%
TRUIST FINANCIAL CORP	1,397	29,115	0.0%
Summit Asset Management, LLC	1,351	28,147	0.19%
World Investment Advisors	1,254	26,135	0.02%