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Prudential plc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Prudential plc’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 		$462K Buy
+12,600
New +$444K ﹤0.01% 619
2025
Q4 		– Sell
-165,400
Closed -$5.45M – 691
2025
Q3 		$5.45M Sell
165,400
-53,365
-24% -$1.6M 0.04% 277
2025
Q2 		$6.02M Buy
218,765
+49,260
+29% +$1.3M 0.04% 249
2025
Q1 		$4.5M Sell
169,505
-27,240
-14% -$722K 0.02% 287
2024
Q4 		$5.21M Sell
196,745
-13,390
-6% -$373K 0.03% 240
2024
Q3 		$6.01M Sell
210,135
-207,690
-50% -$4.91M 0.03% 243
2024
Q2 		$9.85M Sell
417,825
-213,945
-34% -$5.23M 0.07% 170
2024
Q1 		$15.2M Buy
631,770
+203,980
+48% +$4.78M 0.12% 101
2023
Q4 		$10.2M Buy
427,790
+41,700
+11% +$1.03M 0.1% 117
2023
Q3 		$10M Buy
386,090
+115,190
+43% +$3.09M 0.11% 109
2023
Q2 		$7.25M Buy
270,900
+81,130
+43% +$2.29M 0.08% 170
2023
Q1 		$5.59M Buy
189,770
+75,190
+66% +$2.25M 0.07% 185
2022
Q4 		$3.21M Buy
114,580
+72,830
+174% +$1.98M 0.04% 274
2022
Q3 		$1.13M Sell
41,750
-343,680
-89% -$10.5M 0.02% 382
2022
Q2 		$13.2M Buy
385,430
+362,480
+1,579% +$11.3M 0.24% 69
2022
Q1 		$759K Sell
22,950
-228,616
-91% -$8.2M 0.01% 477
2021
Q4 		$9.83M Buy
251,566
+127,830
+103% +$4.96M 0.13% 70
2021
Q3 		$4.72M Sell
123,736
-48,677
-28% -$1.88M 0.07% 120
2021
Q2 		$6.99M Buy
172,413
+47,925
+38% +$1.91M 0.06% 164
2021
Q1 		$4.81M Sell
124,488
-170,588
-58% -$7.11M 0.03% 302
2020
Q4 		$11.8M Sell
295,076
-168,381
-36% -$6.31M 0.06% 210
2020
Q3 		$16M Sell
463,457
-184,792
-29% -$6.34M 0.08% 197
2020
Q2 		$19.3M Sell
648,249
-228,015
-26% -$6.29M 0.09% 179
2020
Q1 		$22.7M Sell
876,264
-8,790,821
-91% -$249M 0.12% 188
2019
Q4 		$287M Buy
9,667,085
+609,537
+7% +$17.2M 1.21% 14
2019
Q3 		$245M Sell
9,057,548
-1,628,974
-15% -$44.9M 0.72% 32
2019
Q2 		$301M Buy
10,686,522
+10,668,522
+59,270% +$298M 0.92% 27
2019
Q1 		$517K Buy
+18,000
New +$460K ﹤0.01% 517
2018
Q3 		– Sell
-9,000
Closed -$239K – 712
2018
Q2 		$239K Buy
+9,000
New +$267K ﹤0.01% 672

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Prudential plc's ASHR Position: Q2 2026 in Review

Prudential plc opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 12,600 shares worth $462K. The stake represents ﹤0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Prudential plc previously reported a position in ASHR as recently as Q3 2025.

Prudential plc first reported a position in ASHR in Q2 2018 and has held it in 29 quarters since. The position peaked at $301M in Q2 2019. 146 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Prudential plc held 12,600 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $462K as of Q2 2026.
  • Xtrackers Harvest CSI 300 China A-Shares ETF was a new Prudential plc position in Q2 2026.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Prudential plc's portfolio in Q2 2026, its #619 holding.
  • Prudential plc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2018 and has held it in 29 quarters since.
  • Prudential plc's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $301M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.