Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$8.03M Buy
246,036
+109,174
+80% +$3.66M 0.07% 654
2025
Q4 		$4.5M Buy
+136,862
New +$4.49M 0.04% 1241
2025
Q3 		– Hold
0
– – – 2453
2025
Q2 		– Hold
0
– – – 2356
2025
Q1 		– Sell
-355,336
Closed -$9.42M – 1995
2024
Q4 		$9.41M Sell
355,336
-885,998
-71% -$24.7M 0.09% 777
2024
Q3 		$35.5M Sell
1,241,334
-88,693
-7% -$2.1M 0.39% 276
2024
Q2 		$31.3M Buy
1,330,027
+532,112
+67% +$13M 0.36% 291
2024
Q1 		$19.2M Sell
797,915
-96,959
-11% -$2.27M 0.23% 466
2023
Q4 		$21.4M Buy
894,874
+492,200
+122% +$12.2M 0.27% 427
2023
Q3 		$10.5M Buy
+402,674
New +$10.8M 0.14% 588
2022
Q4 		– Sell
-93,284
Closed -$2.53M – 1404
2022
Q3 		$2.53M Buy
+93,284
New +$2.86M 0.06% 791

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return