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 Q2	–	Sell	-1,700,000	Closed	-$55.5M	–	317
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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ASHR Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 1,700,000 shares — an estimated $55.5M sold.

Varma Mutual Pension Insurance Co first reported a position in ASHR in Q3 2018 and held it in 18 quarters. The position peaked at $316M in Q4 2019. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Varma Mutual Pension Insurance Co reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 1,700,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $55.5M.
Varma Mutual Pension Insurance Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and held it in 18 quarters.
Varma Mutual Pension Insurance Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $316M in Q4 2019.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.