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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
US$ 63,8 mi +US$ 30,9 mi +633.706 +84%
Morgan Stanley
2
Morgan Stanley
New York
US$ 55,2 mi +US$ 16,3 mi +333.420 +39%
Highland Capital Management (Texas)
3
Highland Capital Management (Texas)
Texas
US$ 27,6 mi – – –
Omega Advisors
4
Omega Advisors
New York
US$ 23 mi +US$ 19,5 mi +400.000 +400%
Arlington Capital Management
5
Arlington Capital Management
Illinois
US$ 19,5 mi +US$ 2,35 mi +48.272 +12%
Fukoku Mutual Life Insurance
6
Fukoku Mutual Life Insurance
Japan
US$ 15,6 mi +US$ 5,02 mi +103.000 +44%
Quantitative Investment Management
7
Quantitative Investment Management
Virginia
US$ 15,5 mi +US$ 14,7 mi +301.600 +842%
Provida Pension Fund Administrator
8
Provida Pension Fund Administrator
Chile
US$ 13,2 mi +US$ 14 mi +287.289 Nova
Credit Suisse
9
Credit Suisse
Switzerland
US$ 13,1 mi +US$ 13,4 mi +274.761 +2.991%
FRM
10
Fore Research & Management
New York
US$ 12,9 mi +US$ 13,7 mi +280.000 Nova
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
US$ 9,6 mi +US$ 10,2 mi +208.500 Nova
Virtu Financial
12
Virtu Financial
New York
US$ 9,18 mi +US$ 9,7 mi +199.630 Nova
Citigroup
13
Citigroup
New York
US$ 9,15 mi +US$ 9,22 mi +189.198 +1.948%
Wells Fargo
14
Wells Fargo
California
US$ 9,1 mi +US$ 1,61 mi +33.070 +20%
Bank of America
15
Bank of America
North Carolina
US$ 9,02 mi +US$ 7,56 mi +154.962 +377%
HBK Investments
16
HBK Investments
Texas
US$ 6,9 mi +US$ 7,31 mi +150.000 Nova
Millennium Management
17
Millennium Management
New York
US$ 6,67 mi -US$ 17,6 mil -360 -0,2%
Citadel Advisors
18
Citadel Advisors
Florida
US$ 5,8 mi +US$ 6,14 mi +125.973 Nova
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
US$ 5,59 mi +US$ 5,92 mi +121.500 Nova
UBS Group
20
UBS Group
Switzerland
US$ 5,49 mi +US$ 441 mil +9.049 +8%
Clark Capital Management Group
21
Clark Capital Management Group
Pennsylvania
US$ 5,3 mi +US$ 2,19 mi +44.922 +64%
Graticule Asia Macro Advisors
22
Graticule Asia Macro Advisors
New York
US$ 5,29 mi +US$ 5,61 mi +115.000 Nova
DCP
23
Darsana Capital Partners
New York
US$ 4,6 mi +US$ 4,88 mi +100.000 Nova
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 4,59 mi +US$ 4,86 mi +99.761 Nova
Fidelity Investments
25
Fidelity Investments
Massachusetts
US$ 3,73 mi +US$ 3,95 mi +81.000 Nova
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