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Equity

ASHR

NYSE Arca

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Xtrackers Harvest CSI 300 China A-Shares ETF price graph

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers.

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Which funds hold Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)?

4 of the 45 institutional funds we track reported a Xtrackers Harvest CSI 300 China A-Shares ETF position for the quarter ended 30 Jun 2026 — a combined 29.5M USD; the latest of those filings landed 02 Sep 2026.

Form 13F

Which funds hold Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)?
FundPositionSharesValueShares q/q
Citadel AdvisorsAdded374,81413.7M USD+68.1%
Point72 Asset ManagementHeld (±25%)297,90010.9M USD−7.3%
AQR Capital ManagementNew position84,0003.1M USD
Marshall WaceTrimmed46,8701.7M USD−74.2%
Millennium ManagementExited
Tudor Investment CorpExited

What has been filed or recorded for Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)?

The filings we hold for Xtrackers Harvest CSI 300 China A-Shares ETF, newest first: 11 fails-to-deliver days, the latest dated 14 Oct 2026.

What has been filed or recorded for Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)?
And
14 Oct 2026Fails to deliverShares failed to deliver81,201 shares2.6M USD notional
13 Oct 2026Fails to deliverShares failed to deliver223,146 shares7.2M USD notional
09 Oct 2026Fails to deliverShares failed to deliver17,606 shares566K USD notional
08 Oct 2026Fails to deliverShares failed to deliver215,155 shares7.0M USD notional
07 Oct 2026Fails to deliverShares failed to deliver82,956 shares2.7M USD notional
06 Oct 2026Fails to deliverShares failed to deliver28,001 shares914K USD notional
05 Oct 2026Fails to deliverShares failed to deliver226,585 shares7.4M USD notional
02 Oct 2026Fails to deliverShares failed to deliver25,548 shares837K USD notional
01 Oct 2026Fails to deliverShares failed to deliver78,231 shares2.6M USD notional
30 Sep 2026Fails to deliverShares failed to deliver311,000 shares10.2M USD notional
29 Sep 2026Fails to deliverShares failed to deliver427,413 shares13.9M USD notional

What do people ask about Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)?

From live data
Which funds own Xtrackers Harvest CSI 300 China A-Shares ETF?4 of 45

4 of the 45 funds we track reported a Xtrackers Harvest CSI 300 China A-Shares ETF position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were Citadel Advisors, Point72 Asset Management and AQR Capital Management. See Funds

Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.

References
  1. TradingViewthe price chart widget, drawn by TradingView from their own data
  2. SEC EDGAR13F filings
  3. SECSEC fails-to-deliver (CNS) data