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ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
50Détenteurs suivis
-3Δ détenteurs
18.92MActions détenues
$617.20MValeur déclarée
+6Nouvelles positions
−9Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -5.7% ·
flux d'actions -11.4% ·
nouvelles positions nettes -6.0%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.15M | +26.6% | $167.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Bnp Paribas Financial Markets | 2.93M | +60.8% | $95.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 2.48M | -31.6% | $80.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Assetmark, Inc | 1.50M | Nouveau | $49.02M | 0.1% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.21M | Nouveau | $39.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.03M | -17.9% | $33.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Franklin Resources Inc | 704.96K | -8.8% | $23.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 534.89K | -44.4% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Raymond James Financial Inc | 353.94K | +22.3% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Qube Research & Technologies Ltd | 348.52K | +39.5% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 321.50K | -3.7% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 297.21K | -82.7% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 296.86K | 0.0% | $9.69M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Barclays Plc | 278.12K | -58.9% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 222.97K | -51.3% | $7.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Marshall Wace ✦ | 181.79K | -16.3% | $5.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Citigroup Inc | 116.52K | -86.6% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Nomura Asset Management Co Ltd | 115.69K | +7.4% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 88.03K | -88.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Lazard Asset Management Llc | 81.80K | +9.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 78.53K | +31.0% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | FIL Ltd | 77.03K | +33.3% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 74.36K | -51.3% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 67.69K | -80.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 58.45K | Nouveau | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 45.99K | +52.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 44.92K | 0.0% | $1.47M | 0.0% | Held | 6 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 38.11K | +320.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 21.28K | Nouveau | $694,677 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 21.00K | -18.4% | $685,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 20.61K | +135.4% | $672,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 20.30K | Nouveau | $662,755 | 0.0% | New | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 14.67K | -5.5% | $478,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 10.96K | -96.7% | $358,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | T. Rowe Price ✦ | 10.92K | +36.5% | $357,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 10.06K | -49.7% | $328,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Corient Private Wealth LP | 9.35K | -47.9% | $305,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 9.13K | 0.0% | $298,166 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Creative Planning | 8.22K | +32.9% | $268,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 8.00K | +45.5% | $261,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 7.01K | -53.6% | $228,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Parallax Volatility Advisers, L.P. | 5.69K | -66.1% | $185,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passif) | 3.60K | +70.1% | $117,560 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 3.01K | +13.6% | $98,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 1.52K | Nouveau | $49,612 | 0.0% | New | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1.00K | -78.3% | $32,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 532 | -60.1% | $17,374 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 425 | 0.0% | $13,872 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Walleye Trading LLC | 379 | -99.8% | $12,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 64 | -99.3% | $2,067 | 0.0% | ▼ Trim | 2 | 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
| Assetmark, Inc | $49.02M | 0.1% |
| Jane Street Group, Llc | $39.49M | 0.0% |
| Envestnet Asset Management Inc | $1.91M | 0.0% |
| Cetera Investment Advisers | $694,677 | 0.0% |
| Tudor Investment Corp Et Al | $662,755 | 0.0% |
| Fifth Third Bancorp | $49,612 | 0.0% |
Sorti(e)
| Squarepoint Ops LLC | $12.81M | était 0.0% |
| Renaissance Technologies | $10.83M | était 0.0% |
| D. E. Shaw & Co. | $10.66M | était 0.0% |
| Simplex Trading, Llc | $7.26M | était 0.2% |
| Group One Trading Llc | $2.66M | était 0.1% |
| Balyasny Asset Management L.P. | $959,121 | était 0.0% |
| Sei Investments Co | $946,080 | était 0.0% |
| Man Group plc | $307,180 | était 0.0% |
| Optiver Holding B.V. | $136,820 | était 0.0% |
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: Q1 2026 ·
Méthodologie ·
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