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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
US$ 27,6 mi +US$ 17,2 mi +693.785 +144%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
US$ 23,2 mi +US$ 24,5 mi +988.500 Nova
Citigroup
3
Citigroup
New York
US$ 10,2 mi -US$ 1,22 mi -49.385 -10%
AJO LP
4
AJO LP
Pennsylvania
US$ 9,6 mi -US$ 134 mil -5.411 -1%
Jane Street
5
Jane Street
New York
US$ 9,6 mi +US$ 5,36 mi +216.519 +112%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 8,87 mi +US$ 972 mil +39.264 +12%
Fukoku Mutual Life Insurance
7
Fukoku Mutual Life Insurance
Japan
US$ 8,77 mi – – –
Morgan Stanley
8
Morgan Stanley
New York
US$ 8 mi +US$ 1,7 mi +68.737 +25%
Old Mission Capital
9
Old Mission Capital
Illinois
US$ 5,58 mi +US$ 1,48 mi +59.650 +33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 4,38 mi +US$ 3,37 mi +136.060 +268%
Flow Traders U.S.
11
Flow Traders U.S.
New York
US$ 3,9 mi +US$ 2 mi +80.920 +95%
UBS Group
12
UBS Group
Switzerland
US$ 3,44 mi +US$ 520 mil +20.994 +17%
Millennium Management
13
Millennium Management
New York
US$ 2,83 mi -US$ 5,51 mi -222.415 -65%
Ayalon Insurance Company
14
Ayalon Insurance Company
Israel
US$ 2,42 mi -US$ 4,22 mi -170.405 -62%
Quantitative Investment Management
15
Quantitative Investment Management
Virginia
US$ 1,96 mi +US$ 2,07 mi +83.400 Nova
Janus Henderson Investors US
16
Janus Henderson Investors US
Colorado
US$ 1,9 mi +US$ 826 mil +33.358 +70%
Goldman Sachs
17
Goldman Sachs
New York
US$ 1,54 mi +US$ 397 mil +16.013 +32%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
US$ 1,45 mi +US$ 1,54 mi +62.000 Nova
Brinker Capital Investments
19
Brinker Capital Investments
Pennsylvania
US$ 1,38 mi +US$ 1,14 mi +46.000 +354%
Glacier Peak Capital
20
Glacier Peak Capital
Washington
US$ 1,27 mi +US$ 1,34 mi +54.184 Nova
Wolverine Trading
21
Wolverine Trading
Illinois
US$ 1,08 mi +US$ 495 mil +19.983 +77%
Prudential Financial
22
Prudential Financial
New Jersey
US$ 1,01 mi – – –
Virtu KCG Holdings
23
Virtu KCG Holdings
New York
US$ 818 mil +US$ 863 mil +34.865 Nova
Verition Fund Management
24
Verition Fund Management
Connecticut
US$ 771 mil +US$ 814 mil +32.887 Nova
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 730 mil +US$ 127 mil +5.117 +20%
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