T. Rowe Price Associates
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T. Rowe Price Associates’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

T. Rowe Price Associates’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
2022
Q4 		– Sell
-66,000
Closed -$1.79M – 2936
2022
Q3 		$1.79M Buy
+66,000
New +$2.02M ﹤0.01% 1505
2022
Q2 		– Sell
-158,100
Closed -$5.23M – 2962
2022
Q1 		$5.23M Buy
+158,100
New +$5.67M ﹤0.01% 1463

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 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
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 $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's ASHR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 36% in Q1 2026, buying an estimated $97.8K and bringing the position to 10,917 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

T. Rowe Price Associates first reported a position in ASHR in Q4 2025 and has held it in 2 quarters since. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • T. Rowe Price Associates held 10,917 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $357K as of Q1 2026.
  • T. Rowe Price Associates bought 2,918 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $97.8K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2596 holding.
  • T. Rowe Price Associates first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2025 and has held it in 2 quarters since.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.