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Marex Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Marex Group’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
2025
Q4 		– Sell
-8,131
Closed -$268K – 980
2025
Q3 		$268K Buy
+8,131
New +$245K ﹤0.01% 654
2025
Q2 		– Sell
-37,214
Closed -$989K – 661
2025
Q1 		$989K Buy
37,214
+2,788
+8% +$73.9K 0.02% 242
2024
Q4 		$911K Buy
+34,426
New +$960K 0.02% 254
2024
Q1 		– Sell
-10,900
Closed -$261K – 506
2023
Q4 		$261K Buy
+10,900
New +$269K 0.01% 412
2023
Q2 		– Sell
-76,192
Closed -$2.25M – 231
2023
Q1 		$2.25M Buy
76,192
+51,555
+209% +$1.54M 0.3% 62
2022
Q4 		$690K Buy
+24,637
New +$671K 0.1% 141

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return