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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sumitomo Mitsui Financial Group
1
Sumitomo Mitsui Financial Group
Japan
USD 158 M +USD 21 M +545,000 +15%
Morgan Stanley
2
Morgan Stanley
New York
USD 122 M -USD 42.9 M -1,112,326 -26%
Provida Pension Fund Administrator
3
Provida Pension Fund Administrator
Chile
USD 118 M +USD 42.4 M +1,097,525 +54%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
USD 95.4 M +USD 1.95 M +50,600 +2%
Old Mission Capital
5
Old Mission Capital
Illinois
USD 63.9 M +USD 8.91 M +230,911 +16%
Jane Street
6
Jane Street
New York
USD 63 M -USD 91.5 M -2,369,037 -59%
UBS Group
7
UBS Group
Switzerland
USD 52.4 M +USD 44.9 M +1,164,030 +553%
Ameriprise
8
Ameriprise
Minnesota
USD 51.8 M -USD 3.36 M -86,935 -6%
Rafferty Asset Management
9
Rafferty Asset Management
New York
USD 50.7 M +USD 1.19 M +30,924 +2%
Driehaus Capital Management
10
Driehaus Capital Management
Illinois
USD 46.7 M +USD 6.13 M +158,727 +15%
Flow Traders U.S.
11
Flow Traders U.S.
New York
USD 39.9 M +USD 38.7 M +1,002,962 +2,304%
Dai-ichi Life Insurance Company
12
Dai-ichi Life Insurance Company
Japan
USD 36.8 M – – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 30.3 M +USD 1.83 M +47,468 +6%
Credit Suisse
14
Credit Suisse
Switzerland
USD 24.5 M +USD 17.4 M +450,289 +234%
Causeway Capital Management
15
Causeway Capital Management
California
USD 23.4 M -USD 2.92 M -75,713 -11%
Varma Mutual Pension Insurance Co
16
Varma Mutual Pension Insurance Co
Finland
USD 22.9 M +USD 23.2 M +601,040 Nuevas
Barclays
17
Barclays
United Kingdom
USD 19 M +USD 19.2 M +498,001 +858,622%
Fidelity International
18
Fidelity International
Bermuda
USD 18.6 M +USD 630 k +16,328 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
USD 18.1 M -USD 25.5 M -660,518 -58%
Citigroup
20
Citigroup
New York
USD 16.3 M -USD 79.4 M -2,056,773 -83%
Marshall Wace
21
Marshall Wace
United Kingdom
USD 16.1 M +USD 11.5 M +296,700 +237%
STRS Ohio
22
STRS Ohio
Ohio
USD 15.2 M – – –
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
USD 14.6 M +USD 14.8 M +382,880 Nuevas
Fukoku Mutual Life Insurance
24
Fukoku Mutual Life Insurance
Japan
USD 14.3 M – – –
Analyst IMS Investment Management Services
25
Analyst IMS Investment Management Services
Israel
USD 13.9 M -USD 71.4 k -1,850 -0.5%
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