DBEF (DBX ETF TR) — 2 tracked funds

Cross-fund · 2 holders

DBEF

DBX ETF TR

CUSIP 233051200

Tracked holders

$856,275

Aggregate value

17,511

Active funds

Funds holding DBEF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$529,913	—	+866	+8.8%
Vanguard	Institutional	Q4 2025	$326,362	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	—	—	-190,994	EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.