Current Market Value 157,744,052
Current Holdings 849
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEUS - Xtrackers Russell 1000 Comprehensive Factor 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-30 NPORT-P 849 157,744
2025-04-25 2025-02-28 NPORT-P 845 173,699
2025-01-24 2024-11-29 NPORT-P 858 188,412
2024-10-28 2024-08-30 NPORT-P 861 167,594
2024-07-29 2024-05-31 NPORT-P 853 154,605
2024-04-23 2024-02-29 NPORT-P 852 150,382
2024-01-26 2023-11-30 NPORT-P 833 137,160
2023-10-27 2023-08-31 NPORT-P 835 134,784
2023-07-27 2023-05-31 NPORT-P 822 139,210
2023-04-24 2023-02-28 NPORT-P 822 143,341
2023-01-27 2022-11-30 NPORT-P 838 144,960
2022-10-27 2022-08-31 NPORT-P 843 145,766
2022-07-27 2022-05-31 NPORT-P 834 156,323
2022-04-21 2022-02-28 NPORT-P 834 165,041
2022-01-27 2021-11-30 NPORT-P 841 178,502
2021-10-25 2021-08-31 NPORT-P 842 206,829
2021-07-26 2021-05-28 NPORT-P 848 199,716
2021-04-23 2021-02-26 NPORT-P 834 181,761
2021-01-27 2020-11-30 NPORT-P 842 166,029
2020-10-27 2020-08-31 NPORT-P 845 149,910
2020-07-28 2020-05-29 NPORT-P 843 128,402
2020-04-27 2020-02-28 NPORT-P 843 185,171
2020-01-27 2019-11-29 NPORT-P 845 222,012