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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$ 36,1 mi +US$ 11,7 mi +318.498 +58%
Davenport & Co
2
Davenport & Co
Virginia
US$ 34,1 mi -US$ 20,4 mi -553.650 -40%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
US$ 31,4 mi +US$ 8,18 mi +221.863 +42%
Psagot Value Holdings
4
Psagot Value Holdings
Israel
US$ 26,9 mi -US$ 10,1 mi -274.554 -30%
Brinker Capital
5
Brinker Capital
Pennsylvania
US$ 26,3 mi -US$ 2,56 mi -69.418 -10%
Highland Capital Management (Texas)
6
Highland Capital Management (Texas)
Texas
US$ 25 mi – – –
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
US$ 16,7 mi +US$ 13 mi +351.961 +733%
Arlington Capital Management
8
Arlington Capital Management
Illinois
US$ 16,6 mi +US$ 7,03 mi +190.472 +91%
Jane Street
9
Jane Street
New York
US$ 9,8 mi -US$ 29,7 mi -804.209 -77%
Fukoku Mutual Life Insurance
10
Fukoku Mutual Life Insurance
Japan
US$ 9,8 mi -US$ 9,6 mi -260.000 -53%
Ayalon Insurance Company
11
Ayalon Insurance Company
Israel
US$ 8,78 mi +US$ 7,77 mi +210.650 Nova
Wells Fargo
12
Wells Fargo
California
US$ 6,86 mi +US$ 1,97 mi +53.331 +48%
Millennium Management
13
Millennium Management
New York
US$ 6,05 mi – – –
Guild Investment Management
14
Guild Investment Management
California
US$ 5,69 mi +US$ 5,04 mi +136.656 Nova
UBS Group
15
UBS Group
Switzerland
US$ 4,6 mi -US$ 337 mil -9.129 -8%
Omega Advisors
16
Omega Advisors
New York
US$ 4,16 mi +US$ 3,69 mi +100.000 Nova
Brandywine Global Investment Management
17
Brandywine Global Investment Management
Pennsylvania
US$ 3,85 mi +US$ 3,41 mi +92.440 Nova
NVIM
18
New Vernon Investment Management
Illinois
US$ 3,83 mi – – –
Creative Planning
19
Creative Planning
Kansas
US$ 3,08 mi +US$ 2,57 mi +69.620 +1.562%
Bank Hapoalim BM
20
Bank Hapoalim BM
Israel
US$ 3,08 mi +US$ 2,73 mi +74.012 Nova
Clark Capital Management Group
21
Clark Capital Management Group
Pennsylvania
US$ 2,93 mi +US$ 2,59 mi +70.341 Nova
RCM
22
Riverloft Capital Management
Florida
US$ 2,5 mi +US$ 959 mil +26.000 +76%
Goldman Sachs
23
Goldman Sachs
New York
US$ 2,4 mi -US$ 7,49 mi -202.955 -78%
Glacier Peak Capital
24
Glacier Peak Capital
Washington
US$ 2,4 mi – – –
Silphium Asset Management
25
Silphium Asset Management
United Kingdom
US$ 2,05 mi -US$ 3,95 mi -107.028 -68%
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