ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.9% ·
pay akışı -28.7% ·
net yeni pozisyonlar +3.8%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Renaissance Technologies | $10.83M | 0.0% |
| T. Rowe Price | $263,000 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 132 sahipler, 31.71M hisseler, $978.40M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.