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National Philanthropic Trust’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

National Philanthropic Trust’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 		$425K Hold
11,594
– – 0.01% 318
2026
Q1 		$378K Buy
+11,594
New +$389K ﹤0.01% 296

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
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
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

National Philanthropic Trust's ASHR Position: Q2 2026 in Review

National Philanthropic Trust held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 11,594 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #318.

National Philanthropic Trust first reported a position in ASHR in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • National Philanthropic Trust held 11,594 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $425K as of Q2 2026.
  • National Philanthropic Trust left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #318 holding.
  • National Philanthropic Trust first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.