Bank Julius Baer & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bank Julius Baer & Co’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
2026 Q2	$4.38M	Buy	+119,408	New	+$4.21M	0.01%	269

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank Julius Baer & Co's ASHR Position: Q2 2026 in Review

Bank Julius Baer & Co opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 119,408 shares worth $4.38M. The stake represents 0.01% of the portfolio and ranks #269 among its holdings.

147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Bank Julius Baer & Co held 119,408 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $4.38M as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Bank Julius Baer & Co position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #269 holding.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.