Federation des caisses Desjardins du Quebec’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Federation des caisses Desjardins du Quebec’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	$25.1M	Buy	768,215 +237,391	+45%	+$7.96M	0.09%	167
2025 Q4	$17.4M	Sell	530,824 -9,565	-2%	-$314K	0.07%	208
2025 Q3	$17.8M	Buy	540,389 +34,474	+7%	+$1.04M	0.07%	197
2025 Q2	$13.9M	Buy	505,915 +79,415	+19%	+$2.1M	0.06%	212
2025 Q1	$11.3M	Buy	426,500 +272,680	+177%	+$7.23M	0.06%	217
2024 Q4	$4.07M	Buy	153,820 +51,424	+50%	+$1.43M	0.02%	399
2024 Q3	$2.93M	Sell	102,396 -20,289	-17%	-$479K	0.01%	473
2024 Q2	$2.89M	Buy	122,685 +56,512	+85%	+$1.38M	0.02%	465
2024 Q1	$1.59M	Buy	+66,173	New	+$1.55M	0.01%	576
2023 Q3	–	Sell	-165	Closed	-$4.42K	–	2399
2023 Q2	$4.42K	Buy	+165	New	+$4.66K	﹤0.01%	1941

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

Federation des caisses Desjardins du Quebec's ASHR Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 45% in Q1 2026, buying an estimated $7.96M and bringing the position to 768,215 shares worth $25.1M. The position accounts for 0.09% of the portfolio, ranked #167.

Federation des caisses Desjardins du Quebec first reported a position in ASHR in Q2 2023 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Federation des caisses Desjardins du Quebec held 768,215 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $25.1M as of Q1 2026.
Federation des caisses Desjardins du Quebec bought 237,391 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $7.96M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.09% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #167 holding.
Federation des caisses Desjardins du Quebec first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023 and has held it in 10 quarters since.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.