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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 234 M +USD 161 M +4,499,455 +174%
SPX Gestao de Recursos
2
SPX Gestao de Recursos
Brazil
USD 126 M +USD 123 M +3,424,149 +867%
Provida Pension Fund Administrator
3
Provida Pension Fund Administrator
Chile
USD 119 M -USD 71.4 M -1,990,052 -36%
Sumitomo Mitsui Financial Group
4
Sumitomo Mitsui Financial Group
Japan
USD 109 M +USD 25.1 M +700,000 +27%
Varma Mutual Pension Insurance Co
5
Varma Mutual Pension Insurance Co
Finland
USD 105 M +USD 91.8 M +2,560,674 +426%
Driehaus Capital Management
6
Driehaus Capital Management
Illinois
USD 58.6 M – – –
Credit Suisse
7
Credit Suisse
Switzerland
USD 50.8 M +USD 31.7 M +884,898 +136%
Citigroup
8
Citigroup
New York
USD 33.2 M +USD 10.7 M +298,224 +42%
Ameriprise
9
Ameriprise
Minnesota
USD 28.5 M -USD 33.7 M -940,667 -52%
Dai-ichi Life Insurance Company
10
Dai-ichi Life Insurance Company
Japan
USD 25.6 M +USD 247 k +6,899 +0.9%
Rafferty Asset Management
11
Rafferty Asset Management
New York
USD 24.8 M -USD 10.8 M -301,320 -29%
Causeway Capital Management
12
Causeway Capital Management
California
USD 23.8 M +USD 2.28 M +63,586 +10%
Osaic Holdings
13
Osaic Holdings
Arizona
USD 22.9 M +USD 754 k +21,017 +3,828%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
USD 22.7 M +USD 13.9 M +388,606 +130%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
USD 20.4 M +USD 21.9 M +610,801 +14,225%
Jane Street
16
Jane Street
New York
USD 20.3 M -USD 5.65 M -157,450 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
USD 17.7 M -USD 71.1 M -1,983,097 -79%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
USD 17.5 M -USD 17.2 M -478,895 -47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 17.5 M +USD 3.27 M +91,096 +21%
Fidelity International
20
Fidelity International
Bermuda
USD 17.2 M +USD 331 k +9,225 +2%
UBS Group
21
UBS Group
Switzerland
USD 16.9 M -USD 61.1 M -1,702,377 -77%
Citadel Advisors
22
Citadel Advisors
Florida
USD 15.8 M +USD 15.9 M +442,841 +1,335%
Barclays
23
Barclays
United Kingdom
USD 14.9 M +USD 8.81 M +245,521 +121%
Simplex Trading
24
Simplex Trading
Illinois
USD 14.7 M +USD 11.4 M +317,521 +252%
STRS Ohio
25
STRS Ohio
Ohio
USD 13.2 M – – –
1
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