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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 166 mi -US$ 21,9 mi -623.051 -12%
Goldman Sachs
2
Goldman Sachs
New York
US$ 85,4 mi +US$ 71,6 mi +2.032.405 +684%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
US$ 67 mi -US$ 38,8 mi -1.101.792 -38%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
US$ 52,3 mi +US$ 2,29 mi +64.968 +5%
ICICI Prudential Asset Management
5
ICICI Prudential Asset Management
India
US$ 51,4 mi -US$ 6,83 mi -194.000 -12%
AssetMark Inc
6
AssetMark Inc
California
US$ 49,7 mi -US$ 5,16 mi -146.405 -10%
Bank of America
7
Bank of America
North Carolina
US$ 43,3 mi +US$ 38,5 mi +1.093.159 +1.242%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
US$ 41,1 mi +US$ 40 mi +1.135.000 Nova
Rafferty Asset Management
9
Rafferty Asset Management
New York
US$ 39,1 mi -US$ 5,53 mi -156.888 -13%
UBS Group
10
UBS Group
Switzerland
US$ 38,9 mi +US$ 941 mil +26.704 +3%
Castle Hook Partners
11
Castle Hook Partners
New York
US$ 38 mi +US$ 26,5 mi +753.240 +266%
DFG
12
Delphi Financial Group
Delaware
US$ 36,4 mi +US$ 14,2 mi +402.600 +68%
Jane Street
13
Jane Street
New York
US$ 34,5 mi -US$ 9,42 mi -267.473 -22%
Robinhood Asset Management
14
Robinhood Asset Management
California
US$ 34,2 mi +US$ 32,8 mi +932.468 Nova
Federation des caisses Desjardins du Quebec
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 30,2 mi +US$ 1,95 mi +55.321 +7%
Harel Insurance Investments & Financial Services
16
Harel Insurance Investments & Financial Services
Israel
US$ 26,9 mi -US$ 23,5 mil -668 -0,1%
Sun Life Financial
17
Sun Life Financial
Ontario, Canada
US$ 20,3 mi +US$ 1,35 mi +38.311 +7%
FI
18
Fosun International
China
US$ 18,8 mi -US$ 293 mil -8.324 -2%
Squarepoint
19
Squarepoint
New York
US$ 16,7 mi +US$ 16,1 mi +456.052 Nova
JP Morgan Chase
20
JP Morgan Chase
New York
US$ 14,5 mi -US$ 4,74 mi -134.686 -25%
Citadel Advisors
21
Citadel Advisors
Florida
US$ 13,7 mi +US$ 5,35 mi +151.843 +68%
RIM
22
Rovida Investment Management
Cayman Islands
US$ 13,7 mi +US$ 4,4 mi +125.000 +50%
HRT Financial
23
HRT Financial
New York
US$ 13,6 mi +US$ 10,3 mi +291.936 +372%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
US$ 13,4 mi -US$ 74,5 mi -2.115.339 -85%
Raymond James Financial
25
Raymond James Financial
Florida
US$ 13 mi +US$ 49 mil +1.391 +0,4%
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