Vontobel Holding
ASHR icon

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

Vontobel Holding’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
-3,800
Closed -$125K – 1215
2025
Q4 		$125K Hold
3,800
– – ﹤0.01% 1350
2025
Q3 		$125K Hold
3,800
– – ﹤0.01% 1268
2025
Q2 		$105K Buy
+3,800
New +$100K ﹤0.01% 1213

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 $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
AssetMark Inc Concord, California $49B AUM 17.78% 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

Vontobel Holding's ASHR Position: Q1 2026 in Review

Vontobel Holding increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.95% in Q1 2026, buying an estimated $23.5K and bringing the position to 74,038 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #497.

Vontobel Holding first reported a position in ASHR in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.02M in Q4 2023. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Vontobel Holding held 74,038 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.42M as of Q1 2026.
  • Vontobel Holding bought 700 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $23.5K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #497 holding.
  • Vontobel Holding first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and has held it in 19 quarters since.
  • Vontobel Holding's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.02M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.