Alaska Permanent Fund’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Alaska Permanent Fund’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,129,569	Closed	-$80.8M	–	46
2025 Q1	$80.8M	Buy	3,129,569 +939,537	+43%	+$24.9M	1.14%	18
2024 Q4	$58M	Buy	2,190,032 +357,611	+20%	+$9.97M	0.86%	21
2024 Q3	$52.4M	Buy	1,832,421 +992,100	+118%	+$23.4M	0.77%	19
2024 Q2	$20.1M	Hold	840,321	–	–	0.3%	29
2024 Q1	$20.2M	Hold	840,321	–	–	0.3%	28
2023 Q4	$20.1M	Hold	840,321	–	–	0.33%	30
2023 Q3	$21.9M	Hold	840,321	–	–	0.41%	28
2023 Q2	$22.5M	Buy	+840,321	New	+$23.7M	0.44%	26
2022 Q4	$9.38M	Hold	334,804	–	–	0.15%	43
2022 Q3	$9.07M	Buy	334,804 +326,770	+4,067%	+$10M	0.16%	35
2022 Q2	$275K	Hold	8,034	–	–	﹤0.01%	311
2022 Q1	$266K	Hold	8,034	–	–	﹤0.01%	244
2021 Q4	$293K	Hold	8,034	–	–	0.01%	238
2021 Q3	$306K	Hold	8,034	–	–	0.01%	226
2021 Q2	$326K	Hold	8,034	–	–	0.01%	220
2021 Q1	$310K	Sell	8,034 -196,421	-96%	-$8.19M	0.01%	212
2020 Q4	$8.19M	Hold	204,455	–	–	0.15%	29
2020 Q3	$7.05M	Buy	204,455 +5,140	+3%	+$176K	0.11%	24
2020 Q2	$5.92M	Sell	199,315 -7,711,281	-97%	-$213M	0.09%	22
2020 Q1	$205M	Buy	+7,910,596	New	+$224M	3.57%	15

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alaska Permanent Fund's ASHR Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 3,129,569 shares — an estimated $80.8M sold.

Alaska Permanent Fund first reported a position in ASHR in Q1 2020 and held it in 20 quarters. The position peaked at $205M in Q1 2020. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

Alaska Permanent Fund reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 3,129,569 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $80.8M.
Alaska Permanent Fund first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $205M in Q1 2020.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.