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 Q3	$27.8M	Sell	851,100 -141,780	-14%	-$4.87M	14.15%	2
2026 Q2	$36.4M	Buy	992,880 +402,600	+68%	+$14.2M	17.99%	1
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

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

ICICI Prudential Asset Management Mumbai, India $965M AUM 30.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Delphi Financial Group's ASHR Position: Q3 2026 in Review

Delphi Financial Group reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 14% in Q3 2026, selling an estimated $4.87M and leaving 851,100 shares worth $27.8M. The position accounts for 14.15% of the portfolio, ranked #2.

Delphi Financial Group first reported a position in ASHR in Q1 2023 and has held it in 10 quarters since. The position peaked at $36.4M in Q2 2026. 76 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

Delphi Financial Group held 851,100 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $27.8M as of Q3 2026.
Delphi Financial Group sold 141,780 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2026, an estimated $4.87M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 14.15% of Delphi Financial Group's portfolio in Q3 2026, its #2 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 10 quarters since.
Delphi Financial Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $36.4M in Q2 2026.
76 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on Delphi Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.