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MAI Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

MAI Capital 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
2026
Q1 		$3.07K Hold
94
– – ﹤0.01% 3749
2025
Q4 		$3.09K Hold
94
– – ﹤0.01% 3295
2025
Q3 		$3.1K Sell
94
-100
-52% -$3.01K ﹤0.01% 3190
2025
Q2 		$5.34K Buy
194
+100
+106% +$2.64K ﹤0.01% 3021
2025
Q1 		$2.5K Hold
94
– – ﹤0.01% 2927
2024
Q4 		$2.49K Buy
+94
New +$2.62K ﹤0.01% 2977
2021
Q3 		– Sell
-37,000
Closed -$1.5M – 823
2021
Q2 		$1.5M Hold
37,000
– – 0.03% 283
2021
Q1 		$1.43M Buy
+37,000
New +$1.54M 0.03% 279

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return