Catatan efek · kuartal yang diarsipkan
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
53Pemegang yang dilacak
+2Δ pemegang
21.36MSaham yang dipegang
$701.60MNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.9% ·
aliran saham -28.7% ·
posisi baru bersih +3.8%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 3.63M | — | $119.12M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 1.82M | — | $59.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.72M | +375.4% | $56.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.72M | +375.4% | $56.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 867.35K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 867.35K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 867.35K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Franklin Resources Inc | 773.23K | — | $25.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 773.23K | — | $25.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 676.37K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 458.15K | -90.1% | $15.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 389.89K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 351.02K | -30.9% | $11.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 333.80K | +1012.7% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 329.80K | Baru | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 324.51K | -59.1% | $10.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 296.86K | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 289.35K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 289.35K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 289.35K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 249.85K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 220.93K | — | $7.26M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 217.08K | -14.5% | $7.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 217.08K | -14.5% | $7.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Walleye Trading LLC | 178.24K | — | $5.86M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 152.81K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 152.81K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 152.81K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 107.68K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 80.96K | — | $2.66M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 74.91K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 59.95K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | FIL Ltd | 57.78K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (pasif) | 44.92K | -16.0% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 30.26K | — | $994,008 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 29.20K | — | $959,121 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 28.80K | — | $946,080 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 25.75K | — | $845,920 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 19.98K | — | $656,442 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 17.95K | — | $589,592 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 17.95K | — | $589,592 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Parallax Volatility Advisers, L.P. | 16.76K | — | $550,533 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 15.52K | — | $509,952 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 15.12K | — | $496,711 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Man Group plc | 9.35K | — | $307,180 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 9.13K | — | $300,085 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 9.07K | — | $297,884 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 8.73K | — | $288,267 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 8.75K | — | $287,547 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 8.00K | Baru | $263,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Creative Planning | 6.19K | — | $203,299 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 5.50K | — | $180,675 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 4.60K | — | $151,110 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 4.17K | — | $136,820 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 2.65K | — | $87,072 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BlackRock ✦ (pasif) | 2.12K | 0.0% | $69,566 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 1.33K | +1100.0% | $43,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 425 | — | $13,961 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $10.83M | 0.0% |
| T. Rowe Price | $263,000 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 132 pemegang, 31.71M saham, $978.40M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API