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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$ 21,2 mi +US$ 19,7 mi +848.132 +4.918%
Credit Suisse
2
Credit Suisse
Switzerland
US$ 14,7 mi +US$ 13,6 mi +586.401 +4.661%
Morgan Stanley
3
Morgan Stanley
New York
US$ 14,6 mi +US$ 7,15 mi +308.279 +107%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
US$ 11,6 mi -US$ 9 mi -387.851 -45%
Citigroup
5
Citigroup
New York
US$ 10 mi +US$ 6,67 mi +287.666 +240%
AJO LP
6
AJO LP
Pennsylvania
US$ 8,83 mi +US$ 455 mil +19.625 +6%
Millennium Management
7
Millennium Management
New York
US$ 8,42 mi – – –
MAM
8
Marketfield Asset Management
New York
US$ 5,73 mi +US$ 5,41 mi +233.300 Nova
Guild Investment Management
9
Guild Investment Management
California
US$ 5,44 mi +US$ 5,14 mi +221.650 Nova
Rafferty Asset Management
10
Rafferty Asset Management
New York
US$ 5,26 mi +US$ 4,97 mi +214.480 Nova
Provida Pension Fund Administrator
11
Provida Pension Fund Administrator
Chile
US$ 4,93 mi – – –
LPL Financial
12
LPL Financial
California
US$ 4,58 mi +US$ 3,45 mi +148.629 +403%
Ayalon Insurance Company
13
Ayalon Insurance Company
Israel
US$ 4,5 mi +US$ 880 mil +37.955 +26%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
US$ 4,14 mi +US$ 829 mil +35.742 +27%
Bank of America
15
Bank of America
North Carolina
US$ 3,29 mi -US$ 14,1 mi -608.303 -82%
UBS Group
16
UBS Group
Switzerland
US$ 2,4 mi -US$ 16,5 mi -710.972 -88%
Prudential Financial
17
Prudential Financial
New Jersey
US$ 1,98 mi -US$ 253 mil -10.900 -12%
Old Mission Capital
18
Old Mission Capital
Illinois
US$ 1,94 mi +US$ 1,83 mi +79.092 Nova
Quantitative Investment Management
19
Quantitative Investment Management
Virginia
US$ 1,72 mi +US$ 288 mil +12.400 +22%
Graticule Asia Macro Advisors
20
Graticule Asia Macro Advisors
New York
US$ 1,66 mi +US$ 1,57 mi +67.591 Nova
Goldman Sachs
21
Goldman Sachs
New York
US$ 1,53 mi -US$ 570 mil -24.564 -28%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 1,46 mi +US$ 278 mil +11.974 +25%
CFP
23
Cornerstone Financial Partners
North Carolina
US$ 1,44 mi +US$ 1,36 mi +58.641 Nova
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
US$ 1,4 mi -US$ 8,79 mi -378.980 -87%
River Global Investors
25
River Global Investors
United Kingdom
US$ 1,35 mi +US$ 223 mil +9.600 +21%
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