Brooklyn FI’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Brooklyn FI’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	$2.73K	Buy	+78	New	+$2.75K	﹤0.01%	335

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

Brooklyn FI's ASHR Position: Q2 2026 in Review

Brooklyn FI opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 78 shares worth $2.73K. The stake represents ﹤0.01% of the portfolio and ranks #335 among its holdings.

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

Brooklyn FI held 78 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.73K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Brooklyn FI position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Brooklyn FI's portfolio in Q2 2026, its #335 holding.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.