Fosun International’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Fosun International’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	$18.8M	Sell	511,946 -8,324	-2%	-$293K	4.21%	5
2026 Q1	$17M	Hold	520,270	–	–	4.26%	5
2025 Q4	$17.1M	Hold	520,270	–	–	3.98%	5
2025 Q3	$17.2M	Hold	520,270	–	–	6.42%	3
2025 Q2	$14.3M	Hold	520,270	–	–	3.98%	5
2025 Q1	$13.8M	Buy	520,270 +18,760	+4%	+$497K	3.89%	5
2024 Q4	$13.3M	Buy	501,510 +466,850	+1,347%	+$13M	4.15%	4
2024 Q3	$991K	Buy	+34,660	New	+$819K	0.33%	22

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

Fosun International's ASHR Position: Q2 2026 in Review

Fosun International reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 1.6% in Q2 2026, selling an estimated $293K and leaving 511,946 shares worth $18.8M. The position accounts for 4.21% of the portfolio, ranked #5.

Fosun International first reported a position in ASHR in Q3 2024 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Fosun International held 511,946 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $18.8M as of Q2 2026.
Fosun International sold 8,324 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $293K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 4.21% of Fosun International's portfolio in Q2 2026, its #5 holding.
Fosun International first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024 and has held it in 8 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Fosun International's 13F filing for Q2 2026, filed 12 Aug 2026.