Desjardins Global Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$1.27M	Buy	52,967 +22,459	+74%	+$555K	0.14%	161
2023 Q3	$794K	Buy	30,508 +3,785	+14%	+$101K	0.09%	202
2023 Q2	$715K	Sell	26,723 -8,404	-24%	-$237K	0.08%	231
2023 Q1	$1.04M	Buy	35,127 +25,742	+274%	+$771K	0.13%	149
2022 Q4	$263K	Buy	9,385 +132	+1%	+$3.59K	0.04%	314
2022 Q3	$251K	Buy	9,253 +260	+3%	+$7.97K	0.03%	317
2022 Q2	$307K	Sell	8,993 -56,284	-86%	-$1.76M	0.04%	293
2022 Q1	$2.16M	Sell	65,277 -2,096	-3%	-$75.2K	0.19%	121
2021 Q4	$2.63M	Buy	+67,373	New	+$2.62M	0.23%	112

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Desjardins Global Asset Management's ASHR Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 74% in Q4 2023, buying an estimated $555K and bringing the position to 52,967 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #161.

Desjardins Global Asset Management first reported a position in ASHR in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.63M in Q4 2021. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

Desjardins Global Asset Management held 52,967 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.27M as of Q4 2023.
Desjardins Global Asset Management bought 22,459 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $555K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.14% of Desjardins Global Asset Management's portfolio in Q4 2023, its #161 holding.
Desjardins Global Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.63M in Q4 2021.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.