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

Prelude 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 		$1.31M Buy
+40,000
New +$1.34M 0.1% 245
2023
Q1 		– Sell
-16,260
Closed -$456K – 1177
2022
Q4 		$456K Buy
+16,260
New +$443K 0.03% 605
2022
Q3 		– Sell
-24,146
Closed -$825K – 1575
2022
Q2 		$825K Buy
+24,146
New +$754K 0.04% 595
2022
Q1 		– Sell
-158,205
Closed -$6.18M – 1813
2021
Q4 		$6.18M Buy
+158,205
New +$6.14M 0.31% 77
2018
Q1 		– Hold
0
– – – 1493
2017
Q4 		– Hold
0
– – – 1357

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return