ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +23.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 18.91M | $692.44M | +7 | −6 |
| Q1 2026 | 50 | -3 | 18.92M | $617.20M | +6 | −9 |
| Q4 2025 | 53 | +2 | 21.36M | $701.60M | +2 | — |
| Q3 2025 | 11 | 0 | 17.42M | $574.59M | +1 | −1 |
| Q2 2025 | 8 | 0 | 2.99M | $82.44M | +1 | −1 |
| Q1 2025 | 6 | +1 | 4.38M | $116.50M | +2 | −1 |
| Q4 2024 | 5 | +1 | 3.39M | $89.84M | +2 | −1 |
| Q3 2024 | 3 | -1 | 2.37M | $67.73M | — | −1 |
| Q2 2024 | 4 | — | 3.72M | $87.65M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 6.44M | — | $212.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.44M | — | $212.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.44M | — | $212.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.44M | — | $212.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.44M | — | $212.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.44M | — | $212.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 4.62M | +613.6% | $152.52M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.35M | — | $143.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 4.35M | — | $143.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.35M | — | $143.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 4.35M | — | $143.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 4.35M | — | $143.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.35M | — | $143.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.35M | — | $143.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.35M | — | $143.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 794.29K | -38.4% | $26.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 508.30K | -24.7% | $16.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 361.50K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 253.77K | +803.5% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 253.77K | +803.5% | $8.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 53.49K | -6.0% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 30.00K | Nieuw | $989,400 | 0.0% | New | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 2.12K | -81.8% | $69,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 111 | +22.0% | $3,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $989,400 | 0.0% |
Verlaten
| Renaissance Technologies | $7.83M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 132 houders, 31.71M aandelen, $978.40M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.