Effectdossier · gearchiveerd kwartaal
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
50Gevolgde houders
-3Δ houders
18.92MGehouden aandelen
$617.20MGerapporteerde waarde
+6Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.7% ·
aandelenstroom -11.4% ·
netto nieuwe posities -6.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.15M | +26.6% | $167.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.15M | +26.6% | $167.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.15M | +26.6% | $167.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.15M | +26.6% | $167.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.15M | +26.6% | $167.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 2.93M | +60.8% | $95.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 2.48M | -31.6% | $80.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Assetmark, Inc | 1.50M | Nieuw | $49.02M | 0.1% | New | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.21M | Nieuw | $39.49M | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.21M | Nieuw | $39.49M | 0.0% | New | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.03M | -17.9% | $33.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.03M | -17.9% | $33.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.03M | -17.9% | $33.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.03M | -17.9% | $33.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Franklin Resources Inc | 704.96K | -8.8% | $23.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Franklin Resources Inc | 704.96K | -8.8% | $23.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 534.89K | -44.4% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 534.89K | -44.4% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 534.89K | -44.4% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 534.89K | -44.4% | $17.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 353.94K | +22.3% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 353.94K | +22.3% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 353.94K | +22.3% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 348.52K | +39.5% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 321.50K | -3.7% | $10.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 297.21K | -82.7% | $9.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 296.86K | 0.0% | $9.69M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Barclays Plc | 278.12K | -58.9% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 222.97K | -51.3% | $7.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Marshall Wace ✦ | 181.79K | -16.3% | $5.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Marshall Wace ✦ | 181.79K | -16.3% | $5.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Citigroup Inc | 116.52K | -86.6% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 116.52K | -86.6% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 116.52K | -86.6% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nomura Asset Management Co Ltd | 115.69K | +7.4% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 88.03K | -88.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 88.03K | -88.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 88.03K | -88.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 88.03K | -88.4% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 81.80K | +9.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 78.53K | +31.0% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | FIL Ltd | 77.03K | +33.3% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 74.36K | -51.3% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 74.36K | -51.3% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 74.36K | -51.3% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 67.69K | -80.7% | $2.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 58.45K | Nieuw | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 45.99K | +52.0% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (passief) | 44.92K | 0.0% | $1.47M | 0.0% | Held | 6 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 38.11K | +320.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 21.28K | Nieuw | $694,677 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 21.00K | -18.4% | $685,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 20.61K | +135.4% | $672,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 20.30K | Nieuw | $662,755 | 0.0% | New | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 14.67K | -5.5% | $478,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 10.96K | -96.7% | $358,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 10.96K | -96.7% | $358,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 10.96K | -96.7% | $358,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 10.96K | -96.7% | $358,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 10.92K | +36.5% | $357,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 10.06K | -49.7% | $328,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 9.35K | -47.9% | $305,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 9.13K | 0.0% | $298,166 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Creative Planning | 8.22K | +32.9% | $268,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 8.00K | +45.5% | $261,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 7.01K | -53.6% | $228,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Parallax Volatility Advisers, L.P. | 5.69K | -66.1% | $185,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | BlackRock ✦ (passief) | 3.60K | +70.1% | $117,560 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | BlackRock ✦ (passief) | 3.60K | +70.1% | $117,560 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 3.01K | +13.6% | $98,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.52K | Nieuw | $49,612 | 0.0% | New | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 1.00K | -78.3% | $32,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 532 | -60.1% | $17,374 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 425 | 0.0% | $13,872 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Walleye Trading LLC | 379 | -99.8% | $12,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 64 | -99.3% | $2,067 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Assetmark, Inc | $49.02M | 0.1% |
| Jane Street Group, Llc | $39.49M | 0.0% |
| 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% |
Verlaten
| Squarepoint Ops LLC | $12.81M | was 0.0% |
| Renaissance Technologies | $10.83M | was 0.0% |
| D. E. Shaw & Co. | $10.66M | was 0.0% |
| Simplex Trading, Llc | $7.26M | was 0.2% |
| Group One Trading Llc | $2.66M | was 0.1% |
| Balyasny Asset Management L.P. | $959,121 | was 0.0% |
| Sei Investments Co | $946,080 | was 0.0% |
| Man Group plc | $307,180 | was 0.0% |
| Optiver Holding B.V. | $136,820 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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