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NEPC LLC’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

NEPC LLC’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
2021
Q3 		– Sell
-19,000
Closed -$770K – 51
2021
Q2 		$770K Buy
+19,000
New +$757K 0.11% 55

Other funds holding ASHR

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NEPC LLC's ASHR Position: Q3 2021 in Review

NEPC LLC sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 19,000 shares — an estimated $770K sold.

NEPC LLC first reported a position in ASHR in Q2 2021 and held it in 1 quarter. The position peaked at $770K in Q2 2021. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

  • NEPC LLC reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
  • NEPC LLC sold 19,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $770K.
  • NEPC LLC first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2021 and held it in 1 quarter.
  • NEPC LLC's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $770K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on NEPC LLC's 13F filing for Q3 2021, filed 8 Mar 2024.