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 Q2	$30.2M	Buy	823,536 +55,321	+7%	+$1.95M	0.09%	160
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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ASHR Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 7.2% in Q2 2026, buying an estimated $1.95M and bringing the position to 823,536 shares worth $30.2M. The position accounts for 0.09% of the portfolio, ranked #160.

Federation des caisses Desjardins du Quebec first reported a position in ASHR in Q2 2023 and has held it in 11 quarters since. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Federation des caisses Desjardins du Quebec held 823,536 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $30.2M as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 55,321 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $1.95M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.09% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #160 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 11 quarters since.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.