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ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
50Takip edilen yatırımcılar
-3Δ sahipler
18.92MTutulan hisseler
$617.20MRaporlanan değer
+6Yeni pozisyonlar
−9Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -5.7% ·
pay akışı -11.4% ·
net yeni pozisyonlar -6.0%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $49.02M | 0.1% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.21M | Yeni | $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 | Yeni | $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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 ✦ (pasif) | 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Squarepoint Ops LLC | $12.81M | idi 0.0% |
| Renaissance Technologies | $10.83M | idi 0.0% |
| D. E. Shaw & Co. | $10.66M | idi 0.0% |
| Simplex Trading, Llc | $7.26M | idi 0.2% |
| Group One Trading Llc | $2.66M | idi 0.1% |
| Balyasny Asset Management L.P. | $959,121 | idi 0.0% |
| Sei Investments Co | $946,080 | idi 0.0% |
| Man Group plc | $307,180 | idi 0.0% |
| Optiver Holding B.V. | $136,820 | idi 0.0% |
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.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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