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

Jain Global’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 		$1.8M Sell
49,114
-114,952
-70% -$4.05M 0.01% 811
2026
Q1 		$5.36M Buy
+164,066
New +$5.5M 0.02% 477

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI Investments Inc
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jain Global's ASHR Position: Q2 2026 in Review

Jain Global reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 70% in Q2 2026, selling an estimated $4.05M and leaving 49,114 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #811.

Jain Global first reported a position in ASHR in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.36M in Q1 2026. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Jain Global held 49,114 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.8M as of Q2 2026.
  • Jain Global sold 114,952 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $4.05M.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Jain Global's portfolio in Q2 2026, its #811 holding.
  • Jain Global first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026 and has held it in 2 quarters since.
  • Jain Global's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.36M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.