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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Goldman Sachs
1
Goldman Sachs
New York
US$ 51,5 mi +US$ 52,2 mi +2.088.391 Nova
Davenport & Co
2
Davenport & Co
Virginia
US$ 19,3 mi +US$ 19,6 mi +782.260 Nova
Deutsche Bank
3
Deutsche Bank
Germany
US$ 7,46 mi +US$ 7,56 mi +302.390 Nova
Ardsley Advisory Partners
4
Ardsley Advisory Partners
Connecticut
US$ 7,4 mi +US$ 7,5 mi +300.000 Nova
Jane Street
5
Jane Street
New York
US$ 5,07 mi +US$ 5,14 mi +205.703 Nova
SG Americas Securities
6
SG Americas Securities
New York
US$ 3,91 mi +US$ 3,97 mi +158.721 Nova
BlueCrest Capital Management (UK)
7
BlueCrest Capital Management (UK)
Guernsey
US$ 2,96 mi +US$ 3 mi +120.000 Nova
SCM
8
Summit Capital Management
Washington
US$ 2,44 mi +US$ 2,48 mi +99.030 Nova
Mariner
9
Mariner
Kansas
US$ 1,31 mi +US$ 1,33 mi +53.066 Nova
HSBC Holdings
10
HSBC Holdings
United Kingdom
US$ 1,23 mi +US$ 1,25 mi +50.000 Nova
Kingfisher Capital
11
Kingfisher Capital
North Carolina
US$ 1,1 mi +US$ 1,11 mi +44.494 Nova
Picton Mahoney Asset Management
12
Picton Mahoney Asset Management
Ontario, Canada
US$ 962 mil +US$ 975 mil +39.000 Nova
Bank of America
13
Bank of America
North Carolina
US$ 855 mil +US$ 867 mil +34.672 Nova
Morgan Stanley
14
Morgan Stanley
New York
US$ 809 mil +US$ 820 mil +32.793 Nova
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
US$ 795 mil +US$ 806 mil +32.224 Nova
Raymond James & Associates
16
Raymond James & Associates
Florida
US$ 714 mil +US$ 724 mil +28.950 Nova
Symmetry Peak Management
17
Symmetry Peak Management
Pennsylvania
US$ 629 mil +US$ 638 mil +25.500 Nova
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$ 390 mil +US$ 395 mil +15.800 Nova
SH
19
Scepter Holdings
Texas
US$ 348 mil +US$ 353 mil +14.100 Nova
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 321 mil +US$ 325 mil +13.000 Nova
Avalon Capital Management
21
Avalon Capital Management
California
US$ 313 mil +US$ 318 mil +12.700 Nova
FIG
22
Fusion Investment Group
Pennsylvania
US$ 194 mil +US$ 196 mil +7.852 Nova
WA
23
WFG Advisors
Texas
US$ 153 mil +US$ 155 mil +6.200 Nova
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
US$ 52 mil +US$ 52,5 mil +2.099 Nova
UBS
25
UBS
Switzerland
US$ 25 mil +US$ 25 mil +1.000 Nova
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