Delphi Financial Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Delphi Financial Group’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	$19.3M	Hold	590,280	–	–	8.69%	3
2025 Q4	$19.4M	Buy	590,280 +147,220	+33%	+$4.83M	9.68%	3
2025 Q3	$14.6M	Buy	443,060 +155,030	+54%	+$4.66M	8.21%	4
2025 Q2	$7.93M	Hold	288,030	–	–	5.59%	6
2025 Q1	$7.66M	Buy	288,030 +149,030	+107%	+$3.95M	4.62%	7
2024 Q4	$3.68M	Buy	+139,000	New	+$3.88M	1.95%	11
2023 Q3	–	Sell	-202,385	Closed	-$5.42M	–	23
2023 Q2	$5.42M	Hold	202,385	–	–	2.75%	5
2023 Q1	$5.97M	Buy	+202,385	New	+$6.06M	2.94%	6

Other funds holding ASHR

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Delphi Financial Group's ASHR Position: Q1 2026 in Review

Delphi Financial Group held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2026 at 590,280 shares worth $19.3M. The position accounts for 8.69% of the portfolio, ranked #3.

Delphi Financial Group first reported a position in ASHR in Q1 2023 and has held it in 8 quarters since. The position peaked at $19.4M in Q4 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Delphi Financial Group held 590,280 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $19.3M as of Q1 2026.
Delphi Financial Group left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 8.69% of Delphi Financial Group's portfolio in Q1 2026, its #3 holding.
Delphi Financial Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and has held it in 8 quarters since.
Delphi Financial Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $19.4M in Q4 2025.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Delphi Financial Group's 13F filing for Q1 2026, filed 13 May 2026.