Fiche du titre · trimestre archivé
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
53Détenteurs suivis
+2Δ détenteurs
21.36MActions détenues
$701.60MValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +3.9% ·
flux d'actions -28.7% ·
nouvelles positions nettes +3.8%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +1 | 18.89M | $691.93M | +7 | −7 |
| 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 | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Susquehanna International Group, Llp | 3.63M | — | $119.12M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 1.82M | — | $59.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 1.72M | +375.4% | $56.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Citigroup Inc | 867.35K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Franklin Resources Inc | 773.23K | — | $25.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Barclays Plc | 676.37K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 458.15K | -90.1% | $15.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 389.89K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 351.02K | -30.9% | $11.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Point72 Asset Management ✦ | 333.80K | +1012.7% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 329.80K | Nouveau | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 324.51K | -59.1% | $10.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 296.86K | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 289.35K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 249.85K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 220.93K | — | $7.26M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 217.08K | -14.5% | $7.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 23 | Walleye Trading LLC | 178.24K | — | $5.86M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 152.81K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Nomura Asset Management Co Ltd | 107.68K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Group One Trading Llc | 80.96K | — | $2.66M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 74.91K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 59.95K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | FIL Ltd | 57.78K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passif) | 44.92K | -16.0% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 30.26K | — | $994,008 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 29.20K | — | $959,121 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 28.80K | — | $946,080 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 25.75K | — | $845,920 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 19.98K | — | $656,442 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 17.95K | — | $589,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Parallax Volatility Advisers, L.P. | 16.76K | — | $550,533 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 15.52K | — | $509,952 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 15.12K | — | $496,711 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Man Group plc | 9.35K | — | $307,180 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 9.13K | — | $300,085 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 9.07K | — | $297,884 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 8.73K | — | $288,267 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 8.75K | — | $287,547 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 8.00K | Nouveau | $263,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 6.19K | — | $203,299 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 5.50K | — | $180,675 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 4.60K | — | $151,110 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 4.17K | — | $136,820 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 2.65K | — | $87,072 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passif) | 2.12K | 0.0% | $69,566 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 1.33K | +1100.0% | $43,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 425 | — | $13,961 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $10.83M | 0.0% |
| T. Rowe Price | $263,000 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 132 détenteurs, 31.71M actions, $978.40M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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