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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
USD 123 M -USD 9.32 M -337,700 -8%
Morgan Stanley
2
Morgan Stanley
New York
USD 60.7 M -USD 28.7 M -1,039,791 -34%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
USD 53.5 M -USD 21.2 M -769,580 -30%
Bank of America
4
Bank of America
North Carolina
USD 50.5 M -USD 31.5 M -1,140,002 -40%
Citigroup
5
Citigroup
New York
USD 44.4 M -USD 5.43 M -196,825 -12%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 40.4 M -USD 5.01 M -181,462 -12%
Credit Suisse
7
Credit Suisse
Switzerland
USD 25.2 M +USD 9.7 M +351,427 +71%
Jane Street
8
Jane Street
New York
USD 23.2 M +USD 2.14 M +77,583 +11%
TD Asset Management
9
TD Asset Management
Ontario, Canada
USD 21.8 M -USD 28.2 M -1,022,600 -58%
Wells Fargo
10
Wells Fargo
California
USD 21.8 M +USD 13.2 M +476,706 +185%
Causeway Capital Management
11
Causeway Capital Management
California
USD 21 M +USD 4.24 M +153,500 +28%
Fidelity International
12
Fidelity International
Bermuda
USD 21 M +USD 932 k +33,750 +5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 20.5 M -USD 4.24 M -153,456 -18%
Prudential plc
14
Prudential plc
United Kingdom
USD 19.3 M -USD 6.29 M -228,015 -26%
Pictet Asset Management (UK)
15
Pictet Asset Management (UK)
United Kingdom
USD 19.1 M +USD 7.81 M +282,796 +78%
STRS Ohio
16
STRS Ohio
Ohio
USD 19 M +USD 602 k +21,806 +4%
Varma Mutual Pension Insurance Co
17
Varma Mutual Pension Insurance Co
Finland
USD 16.2 M -USD 248 M -9,000,000 -94%
Nomura Asset Management
18
Nomura Asset Management
Japan
USD 15.8 M -USD 947 k -34,300 -6%
Goldman Sachs
19
Goldman Sachs
New York
USD 13.5 M +USD 11 M +399,704 +747%
Russell Investments Group
20
Russell Investments Group
United Kingdom
USD 12.5 M -USD 122 k -4,402 -1%
Rafferty Asset Management
21
Rafferty Asset Management
New York
USD 11.9 M -USD 29.4 M -1,065,675 -73%
UBS Group
22
UBS Group
Switzerland
USD 11.7 M -USD 943 k -34,180 -8%
Northern Trust
23
Northern Trust
Illinois
USD 11.4 M – – –
Fukoku Mutual Life Insurance
24
Fukoku Mutual Life Insurance
Japan
USD 11.1 M – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 9.8 M -USD 287 k -10,408 -3%
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