Provida Pension Fund Administrator’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Provida Pension Fund Administrator’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	–	Sell	-558,760	Closed	-$18.4M	–	4
2025 Q4	$18.4M	Sell	558,760 -1,019,335	-65%	-$33.4M	0.32%	27
2025 Q3	$52M	Sell	1,578,095 -1,013,795	-39%	-$30.5M	0.91%	22
2025 Q2	$71.4M	Buy	2,591,890 +289,670	+13%	+$7.64M	1.29%	20
2025 Q1	$61.2M	Sell	2,302,220 -1,275,220	-36%	-$33.8M	1.23%	22
2024 Q4	$94.7M	Buy	3,577,440 +2,581,185	+259%	+$72M	1.93%	16
2024 Q3	$28.8M	Sell	996,255 -1,015,070	-50%	-$24M	0.63%	21
2024 Q2	$47.4M	Buy	2,011,325 +372,977	+23%	+$9.13M	1.19%	15
2024 Q1	$39.4M	Sell	1,638,348 -6,003,555	-79%	-$141M	0.98%	18
2023 Q4	$183M	Buy	7,641,903 +1,665,220	+28%	+$41.1M	5.1%	8
2023 Q3	$154M	Buy	5,976,683 +1,719,459	+40%	+$46.1M	5.52%	6
2023 Q2	$114M	Buy	4,257,224 +398,265	+10%	+$11.2M	4.02%	9
2023 Q1	$114M	Buy	3,858,959 +2,482,540	+180%	+$74.4M	4.53%	7
2022 Q4	$38.5M	Sell	1,376,419 -1,557,906	-53%	-$42.4M	1.55%	15
2022 Q3	$80.7M	Sell	2,934,325 -581,435	-17%	-$17.8M	3.2%	9
2022 Q2	$117M	Sell	3,515,760 -46,682	-1%	-$1.46M	4.48%	9
2022 Q1	$119M	Sell	3,562,442 -1,990,052	-36%	-$71.4M	3.68%	9
2021 Q4	$212M	Buy	5,552,494 +2,415,102	+77%	+$93.8M	3.97%	9
2021 Q3	$118M	Buy	3,137,392 +1,097,525	+54%	+$42.4M	4.43%	9
2021 Q2	$82.3M	Sell	2,039,867 -3,632,305	-64%	-$145M	3%	9
2021 Q1	$219M	Buy	5,672,172 +5,672,031	+4,022,717%	+$237M	4.15%	11
2020 Q4	$5K	Hold	141	–	–	﹤0.01%	75
2020 Q3	$5K	Hold	141	–	–	﹤0.01%	77
2020 Q2	$4K	Sell	141 -141	-50%	-$3.89K	﹤0.01%	77
2020 Q1	$8K	Hold	282	–	–	﹤0.01%	72
2019 Q4	$8K	Buy	282 +141	+100%	+$3.98K	﹤0.01%	73
2019 Q3	$4K	Buy	+141	New	+$3.88K	﹤0.01%	67
2019 Q2	–	Sell	-282	Closed	-$8K	–	75
2019 Q1	$8K	Buy	282 +141	+100%	+$3.61K	﹤0.01%	69
2018 Q4	$3K	Hold	141	–	–	﹤0.01%	68
2018 Q3	$4K	Hold	141	–	–	﹤0.01%	65
2018 Q2	$4K	Hold	141	–	–	﹤0.01%	66
2018 Q1	$4K	Hold	141	–	–	﹤0.01%	65
2017 Q4	$4K	Hold	141	–	–	﹤0.01%	61
2017 Q3	$4K	Sell	141 -84,900	-100%	-$2.42M	﹤0.01%	56
2017 Q2	$2.32M	Hold	85,041	–	–	0.09%	41
2017 Q1	$2.14M	Buy	+85,041	New	+$2.11M	0.07%	31
2016 Q4	–	Sell	-85,041	Closed	-$2.09M	–	31
2016 Q3	$2.09M	Hold	85,041	–	–	0.07%	25
2016 Q2	$2.02M	Sell	85,041 -121,026	-59%	-$2.88M	0.1%	25
2016 Q1	$4.93M	Hold	206,067	–	–	0.15%	21
2015 Q4	$5.77M	Hold	206,067	–	–	0.13%	23
2015 Q3	$6.66M	Sell	206,067 -81,222	-28%	-$3M	0.16%	23
2015 Q2	$13.2M	Buy	+287,289	New	+$14M	0.29%	22

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provida Pension Fund Administrator's ASHR Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 558,760 shares — an estimated $18.4M sold.

Provida Pension Fund Administrator first reported a position in ASHR in Q2 2015 and held it in 41 quarters. The position peaked at $219M in Q1 2021. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Provida Pension Fund Administrator reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 558,760 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $18.4M.
Provida Pension Fund Administrator first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 41 quarters.
Provida Pension Fund Administrator's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $219M in Q1 2021.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.