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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 20,1 mi +US$ 15,3 mi +619.706 +314%
Citigroup
2
Citigroup
New York
US$ 11,9 mi +US$ 3,12 mi +126.626 +35%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
US$ 11,8 mi +US$ 7,63 mi +309.357 +180%
Clough Capital Partners
4
Clough Capital Partners
Massachusetts
US$ 10,9 mi +US$ 11 mi +444.400 Nova
AL
5
AJO LP
Pennsylvania
US$ 10,2 mi +US$ 1,09 mi +44.250 +12%
Fukoku Mutual Life Insurance
6
Fukoku Mutual Life Insurance
Japan
US$ 9,19 mi – – –
Millennium Management
7
Millennium Management
New York
US$ 8,43 mi – – –
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 8,33 mi +US$ 8,36 mi +338.800 Nova
AIC
9
Ayalon Insurance Company
Israel
US$ 6,72 mi +US$ 296 mil +12.000 +5%
Morgan Stanley
10
Morgan Stanley
New York
US$ 6,69 mi +US$ 2,25 mi +91.368 +50%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
US$ 5,26 mi -US$ 48,6 mi -1.969.009 -90%
Jane Street
12
Jane Street
New York
US$ 4,75 mi +US$ 4,77 mi +193.222 Nova
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
US$ 4,39 mi +US$ 91 mil +3.689 +2%
Old Mission Capital
14
Old Mission Capital
Illinois
US$ 4,38 mi +US$ 2,8 mi +113.335 +175%
Banque Pictet & Cie
15
Banque Pictet & Cie
Switzerland
US$ 3,44 mi -US$ 6,17 mil -250 -0,2%
Walleye Trading
16
Walleye Trading
New York
US$ 3,44 mi +US$ 3,45 mi +139.832 Nova
MAM
17
Marketfield Asset Management
New York
US$ 3,29 mi -US$ 926 mil -37.511 -22%
UBS Group
18
UBS Group
Switzerland
US$ 3,09 mi -US$ 553 mil -22.411 -15%
Ionic Capital Management
19
Ionic Capital Management
New York
US$ 2,87 mi +US$ 2,88 mi +116.590 Nova
Flow Traders U.S.
20
Flow Traders U.S.
New York
US$ 2,1 mi +US$ 14,6 mil +592 +0,7%
Provida Pension Fund Administrator
21
Provida Pension Fund Administrator
Chile
US$ 2,09 mi – – –
RGI
22
River Global Investors
United Kingdom
US$ 1,65 mi +US$ 166 mil +6.712 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 1,25 mi -US$ 574 mil -23.252 -31%
Goldman Sachs
24
Goldman Sachs
New York
US$ 1,22 mi -US$ 341 mil -13.809 -22%
Janus Henderson Investors US
25
Janus Henderson Investors US
Colorado
US$ 1,18 mi – – –
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