ASHR institutional holders

Xtrackers Harvest CSI 300 China A-Shares ETF · 152 reporting institutions · $1.1B reported value

Funds that can replace ASHR · ASHR return decomposition

Institutional holdings

Institutions reporting ASHR, largest first
InstitutionReported positionAdvisors at firmReport period
Morgan Stanley$165.8M23,1852026-06-30
Goldman Sachs Group Inc$85.4M02026-06-30
Bnp Paribas Financial Markets$67M02026-06-30
Ci Investments Inc.$52.3M02026-06-30
Icici Asset Management$51.4M02026-06-30
Assetmark, Inc$49.7M2202026-06-30
Bank of America Corp /de$43.3M02026-06-30
Schroder Investment Management Group$41.1M02026-06-30
Rafferty Asset Management, LLC$39.1M12026-06-30
UBS Group AG$38.9M02026-06-30
Castle Hook Partners LP$38M02026-06-30
Delphi Financial Group, Inc.$36.4M02026-06-30
Jane Street Group, LLC$34.5M02026-06-30
Robinhood Asset Management, LLC$34.2M1362026-06-30
Federation Des Caisses Desjardins Du Quebec$30.2M02026-06-30
Fosun International Ltd$18.8M02026-06-30
Squarepoint Ops LLC$16.7M02026-06-30
Jpmorgan Chase & Co$14.5M02026-06-30
Citadel Advisors LLC$13.7M02026-06-30
Rovida Investment Management Ltd$13.7M02026-06-30
Susquehanna International Group, LLP$13.4M02026-06-30
Raymond James Financial Inc$13M02026-06-30
Barclays PLC$11.5M02026-06-30
Point72 Asset Management, LP$10.9M02026-06-30
Ameriprise Financial Inc$10.9M02026-06-30
Strs Ohio$8.7M02026-06-30
Galaxy Group Investments LLC$5.2M02025-12-31
Evergreen Capital Management LLC$5.1M282026-06-30
Franklin Resources Inc$4.9M02026-06-30
Bank Julius Baer & Co. Ltd, Zurich$4.4M02026-06-30
Pekin Hardy Strauss, Inc.$4.2M82026-06-30
Wells Fargo & Company/mn$4.2M02026-06-30
Tidal Investments LLC$4M02026-06-30
Itau Unibanco Holding S.A.$3.3M02026-06-30
William Blair Investment Management, LLC$3.3M02026-06-30
Aqr Capital Management LLC$3.1M12026-06-30
Lazard Asset Management LLC$3.1M322026-06-30
Prelude Capital Management, LLC$3M02026-06-30
Vontobel Holding Ltd.$2.9M02026-06-30
Galaxy Digital Inc.$2.9M02026-06-30
Envestnet Pmc$2.9M602026-06-30
Fil Ltd$2.7M02026-06-30
Banque Cantonale Vaudoise$2.6M02026-06-30
Royal Bank of Canada$2.4M02026-06-30
Corecam AG$2.3M02026-06-30
Neuberger Berman Group LLC$2.2M02026-06-30
Summit Place Financial Advisors, LLC$1.9M32026-06-30
Deutsche Bank AG$1.9M02026-06-30
Jain Global LLC$1.8M02026-06-30
Marshall Wace, LLP$1.7M02026-06-30
Seldon Capital LP$1.6M02026-06-30
Cetera Investment Advisers$1.6M10,3702026-06-30
State Street Corp$1.5M02026-06-30
Nan Shan Life Insurance Co., Ltd.$1.5M02026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$1.4M02026-06-30
Verition Fund Management LLC$1.4M62026-06-30
Prospera Financial Services, Inc.$1.3M2702026-06-30
Mirae Asset Global Investments Co., Ltd.$1.1M02026-06-30
Napa Wealth Management$1.1M02025-09-30
Citigroup Inc$1.1M02026-06-30
Twin Focus Capital Partners, LLC$1.1M192026-06-30
Qube Research & Technologies Ltd$1.1M02026-06-30
City of London Investment Management Co Ltd$1M02026-06-30
Washington Growth Strategies LLC$1M12026-06-30
Picton Investments$1M02026-06-30
Y-Intercept (hong Kong) Ltd$989.8K02026-06-30
Global Endowment Management, LP$953K02026-06-30
Absolute Gestao de Investimentos Ltda.$916.5K02026-06-30
Provenance Wealth Advisors$888.3K182026-06-30
New York Life Investment Management LLC$878.9K892026-06-30
Balefire, LLC$848.8K372026-06-30
Beacon Pointe Advisors, LLC$844.4K4662026-06-30
Corecam Pte. Ltd.$843.2K02026-06-30
Acima Private Wealth, LLC$784.7K62026-06-30
Wolverine Trading, LLC$773.4K02025-09-30
Hutchinson Financial Advisors, Inc$755.4K02025-09-30
Intesa Sanpaolo Wealth Management$749.7K02026-06-30
Summit Trail Advisors, LLC$668.9K272026-06-30
Phraction Management LLC$645.6K12026-06-30
Algorithmic Investment Models, LLC$624.7K72026-06-30
Gateway Wealth Partners, LLC$589.5K1012026-06-30
Drw Securities, LLC$525.7K02026-06-30
Dv Trading LLC$513.2K02026-06-30
Hightower Advisors, LLC$511.4K1,0462026-06-30
Lpl Financial LLC$511.4K23,4582026-06-30
Mondrian Investment Partners Limited$490.7K02026-06-30
Independent Financial Group, LLC$482.2K4812026-06-30
Prudential PLC$461.9K02026-06-30
Capital Fund Management S.A.$457.4K02026-06-30
National Philanthropic Trust$425K02026-06-30
Jefferies Financial Group Inc.$421.9K02026-06-30
Capula Management Ltd$403.4K02026-06-30
Waystone Advisors LLC$396.7K42026-06-30
Vestgen Advisors, LLC$385.7K582026-06-30
Stifel Financial Corp$373.6K02026-06-30
Ping Capital Management, Inc.$366.6K02026-06-30
Vestgen Investment Management$361.4K22026-06-30
The Ascent Group, LLC$348.3K202026-06-30
Cerity Partners LLC$334.9K7772026-06-30
Creative Planning$303.8K1,1712026-06-30
National Bank of Canada /fi$285.8K02026-06-30
Deltec Asset Management LLC$275K12026-06-30
Legacy Wealth Partners, LLC$273.3K92026-06-30
Invenomic Capital Management LP$270.8K02026-06-30
Ieq Capital, LLC$256.6K1972026-06-30
Barometer Capital Management$253K02026-06-30
Kestra Advisory Services, LLC$246.8K1,4792026-06-30
Avalon Capital Management$238.3K32026-06-30
Ignite Planners LLC$227.8K242026-06-30
Riggs Asset Managment Co. Inc.$210.6K82026-06-30
Migdal Insurance & Financial Holdings Ltd.$168.6K02026-06-30
Efg International AG$166.7K02026-06-30
O'Shaughnessy Asset Management, LLC$132.9K582026-06-30
Blackrock, Inc.$132K02026-06-30
Global Retirement Partners LLC$131.1K4912026-06-30
Osaic Holdings, Inc.$130.2K02026-06-30
Ifp Advisors, Inc$119K3182026-06-30
Fwl Investment Management, LLC$71K22026-06-30
Bank of Montreal /can$70.9K02026-06-30
Allworth Financial, LP$60.2K3172026-06-30
Strengthening Families & Communities, LLC$51.3K112026-06-30
Comerica Bank$50K02025-12-31
Fmr LLC$48K02026-06-30
Rockefeller Capital Management LP$36.7K3462026-06-30
Tfc Financial Management, Inc.$30.5K122026-06-30
Knuff & Co LLC$29.7K12026-06-30
Geneos Wealth Management, Inc.$28.6K1932026-06-30
Parallax Volatility Advisers, LP$27.8K02026-06-30
Harel Insurance Investments & Financial Services Ltd.$26.9K02026-06-30
Farther Finance Advisors, LLC$22K3342026-06-30
Sun Life Financial Inc$20.3K02026-06-30
Fifth Third Bancorp$16.5K02026-06-30
Hrt Financial LP$13.6K02026-06-30
Triumph Capital Management$13.5K142026-06-30
Analyst Ims Investment Management Services Ltd.$12.7K02026-06-30
Integrated Wealth Concepts LLC$9.8K4802026-06-30
Byrne Asset Management, LLC$8.8K52026-06-30
Arax Advisory Partners$5K2322026-06-30
Steward Partners Investment Advisory, LLC$3.7K4812026-06-30
PNC Financial Services Group, Inc.$3.6K02026-06-30
Central Trust Co$2.8K02026-06-30
Brooklyn Fi, LLC$2.7K152026-06-30
Zurcher Kantonalbank (zurich Cantonalbank)$2.3K02026-06-30
Blueline Advisors LLC$1.9K42026-06-30
E Fund Management (hong Kong) Co., Limited$1.4K02026-06-30
Ae Wealth Management LLC$1.4K4712026-06-30
Cape Investment Advisory, Inc.$880352026-06-30
Polunin Capital Partners Limited$82002026-06-30
Betterment LLC$567282026-06-30
Aso Group Ltd$48102026-06-30
Forum Finance Group S.A.$2412026-06-30
Main Management LLC$18242026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30