Varma Mutual Pension Insurance Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Varma Mutual Pension Insurance Co’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	$55.5M	Buy	+1,700,000	New	+$57M	0.33%	37
2025 Q4	–	Sell	-3,641,000	Closed	-$120M	–	310
2025 Q3	$120M	Buy	+3,641,000	New	+$109M	0.77%	17
2025 Q2	–	Sell	-1,990,078	Closed	-$52.9M	–	310
2025 Q1	$52.9M	Buy	+1,990,078	New	+$52.8M	0.45%	34
2024 Q2	–	Sell	-5,269,125	Closed	-$127M	–	348
2024 Q1	$127M	Buy	+5,269,125	New	+$123M	1.1%	13
2023 Q2	–	Sell	-3,543,629	Closed	-$104M	–	218
2023 Q1	$104M	Sell	3,543,629 -3,594,000	-50%	-$108M	1.27%	20
2022 Q4	$200M	Buy	7,137,629 +3,655,322	+105%	+$99.5M	2.81%	8
2022 Q3	$94.3M	Buy	+3,482,307	New	+$107M	1.61%	13
2022 Q2	–	Sell	-3,161,714	Closed	-$105M	–	193
2022 Q1	$105M	Buy	3,161,714 +2,560,674	+426%	+$91.8M	1.21%	17
2021 Q4	$23.5M	Hold	601,040	–	–	0.34%	48
2021 Q3	$22.9M	Buy	+601,040	New	+$23.2M	0.35%	46
2021 Q1	–	Sell	-3,758,946	Closed	-$151M	–	237
2020 Q4	$151M	Hold	3,758,946	–	–	2.65%	9
2020 Q3	$130M	Buy	3,758,946 +3,213,311	+589%	+$110M	3.62%	6
2020 Q2	$16.2M	Sell	545,635 -9,000,000	-94%	-$248M	0.38%	37
2020 Q1	$247M	Sell	9,545,635 -1,118,272	-10%	-$31.7M	7.4%	3
2019 Q4	$316M	Hold	10,663,907	–	–	6.1%	6
2019 Q3	$289M	Buy	10,663,907 +9,980,871	+1,461%	+$275M	4.43%	6
2019 Q2	$19.2M	Buy	+683,036	New	+$19.1M	0.38%	24
2018 Q4	–	Sell	-1,601,307	Closed	-$40.5M	–	52
2018 Q3	$40.5M	Buy	+1,601,307	New	+$40.2M	1.18%	20

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ASHR Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026: 1,700,000 shares worth $55.5M. The stake represents 0.33% of the portfolio and ranks #37 among its holdings. This is a return to the name: Varma Mutual Pension Insurance Co previously reported a position in ASHR as recently as Q3 2025.

Varma Mutual Pension Insurance Co first reported a position in ASHR in Q3 2018 and has held it in 18 quarters since. The position peaked at $316M in Q4 2019. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Varma Mutual Pension Insurance Co held 1,700,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $55.5M as of Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Varma Mutual Pension Insurance Co position in Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.33% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #37 holding.
Varma Mutual Pension Insurance Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and has held it in 18 quarters since.
Varma Mutual Pension Insurance Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $316M in Q4 2019.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.