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ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
51Отслеживаемые держатели
+1Δ держателей
18.91MАкций в держании
$692.44MОтчётная стоимость
+7Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.0% ·
поток акций -0.1% ·
новые чистые позиции +2.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.52M | -12.1% | $165.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.52M | -12.1% | $165.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.52M | -12.1% | $165.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.52M | -12.1% | $165.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.52M | -12.1% | $165.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.33M | +683.8% | $85.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.33M | +683.8% | $85.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 1.83M | -37.6% | $66.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Assetmark, Inc | 1.36M | -9.8% | $49.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.18M | +1241.9% | $43.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.18M | +1241.9% | $43.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.18M | +1241.9% | $43.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.18M | +1241.9% | $43.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.18M | +1241.9% | $43.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Schroder Investment Management Group | 1.14M | Новый | $41.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | Schroder Investment Management Group | 1.14M | Новый | $41.14M | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.06M | +2.6% | $38.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.06M | +2.6% | $38.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.06M | +2.6% | $38.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.06M | +2.6% | $38.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 942.26K | -22.1% | $34.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 456.05K | Новый | $16.72M | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 400.20K | -25.2% | $14.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 400.20K | -25.2% | $14.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 400.20K | -25.2% | $14.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 374.81K | +68.1% | $13.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 374.81K | +68.1% | $13.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Hrt Financial Lp | 370.47K | +371.7% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 365.94K | -85.2% | $13.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 355.34K | +0.4% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 355.34K | +0.4% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 355.34K | +0.4% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 313.32K | +12.7% | $11.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 297.90K | -7.3% | $10.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 296.86K | 0.0% | $10.88M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 132.39K | -81.2% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 132.39K | -81.2% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Julius Baer & Co. Ltd, Zurich | 119.41K | Новый | $4.38M | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 115.21K | +54.9% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 115.21K | +54.9% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 115.21K | +54.9% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 115.21K | +54.9% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Tidal Investments LLC | 110.20K | Новый | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 84.00K | Новый | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 83.22K | +1.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 78.03K | +33.5% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | FIL Ltd | 72.86K | -5.4% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 66.22K | +504.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 66.22K | +504.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 66.22K | +504.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 66.22K | +504.1% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 60.23K | +31.0% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 52.76K | +559.5% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 52.76K | +559.5% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 52.76K | +559.5% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 46.87K | -74.2% | $1.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Marshall Wace ✦ | 46.87K | -74.2% | $1.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Cetera Investment Advisers | 42.63K | +100.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | State Street Global Advisors ✦ (пассивный) | 41.74K | -7.1% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 38.11K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 31.20K | +48.6% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 30.64K | -73.7% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Citigroup Inc | 30.64K | -73.7% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citigroup Inc | 30.64K | -73.7% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Qube Research & Technologies Ltd | 29.52K | -91.5% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 13.95K | -32.3% | $511,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | LPL Financial LLC | 13.95K | +98.9% | $511,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Stifel Financial Corp | 10.19K | Новый | $373,565 | 0.0% | New | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 9.79K | +4.7% | $358,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Cerity Partners LLC | 9.13K | 0.0% | $334,889 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Creative Planning | 8.29K | +0.8% | $303,754 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 7.80K | -46.8% | $285,761 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | BlackRock ✦ (пассивный) | 3.60K | 0.0% | $132,038 | 0.0% | Held | 5 | SEC ↗ |
| 74 | BlackRock ✦ (пассивный) | 3.60K | 0.0% | $132,038 | 0.0% | Held | 5 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 3.55K | +17.9% | $130,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 1.94K | +355.3% | $70,937 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 1.31K | +146.2% | $48,035 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $36,660 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Parallax Volatility Advisers, L.P. | 758 | -86.7% | $27,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 451 | -70.3% | $16,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 99 | Новый | $3,629 | 0.0% | New | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 64 | 0.0% | $2,316 | 0.0% | Held | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Schroder Investment… | $41.14M | 0.0% |
| Schroder Investment… | $41.14M | 0.0% |
| Squarepoint Ops LLC | $16.72M | 0.0% |
| Bank Julius Baer & Co. Ltd… | $4.38M | 0.0% |
| Tidal Investments LLC | $4.04M | 0.0% |
| AQR Capital Management | $3.08M | 0.0% |
| Stifel Financial Corp | $373,565 | 0.0% |
| Pnc Financial Services Group… | $3,629 | 0.0% |
Закрыто
| Nomura Asset Management Co Ltd | $3.78M | составлял 0.0% |
| Millennium Management | $2.21M | составлял 0.0% |
| Tudor Investment Corp Et Al | $662,755 | составлял 0.0% |
| T. Rowe Price | $357,000 | составлял 0.0% |
| IMC-Chicago, LLC | $328,293 | составлял 0.0% |
| Walleye Trading LLC | $12,371 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 132 держатели, 31.71M акции, $978.40M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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