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ícone de ASHR

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$ 76 mi +US$ 66,3 mi +2.608.663 +1.445%
Morgan Stanley
2
Morgan Stanley
New York
US$ 30 mi +US$ 7,79 mi +306.340 +39%
AL
3
AJO LP
Pennsylvania
US$ 20,2 mi +US$ 2,41 mi +94.763 +15%
Quantitative Investment Management
4
Quantitative Investment Management
Virginia
US$ 13,5 mi +US$ 379 mil +14.900 +3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
US$ 13,2 mi -US$ 5,15 mi -202.795 -30%
Fukoku Mutual Life Insurance
6
Fukoku Mutual Life Insurance
Japan
US$ 10,2 mi – – –
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
US$ 8,18 mi +US$ 7,62 mi +300.000 Nova
Citigroup
8
Citigroup
New York
US$ 5,78 mi -US$ 2,06 mi -80.959 -28%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
US$ 5,38 mi +US$ 4,76 mi +187.169 +1.847%
UBS Group
10
UBS Group
Switzerland
US$ 4,01 mi +US$ 107 mil +4.225 +3%
Millennium Management
11
Millennium Management
New York
US$ 3,29 mi -US$ 2,54 mil -100 -0,1%
Janus Henderson Group
12
Janus Henderson Group
US$ 3,2 mi +US$ 2,98 mi +117.188 Nova
BCM
13
Barometer Capital Management
Ontario, Canada
US$ 3,03 mi +US$ 2,82 mi +111.000 Nova
Creative Planning
14
Creative Planning
Kansas
US$ 2,99 mi +US$ 2,74 mi +107.882 +5.813%
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
US$ 2,37 mi +US$ 1,36 mi +53.695 +161%
Provida Pension Fund Administrator
16
Provida Pension Fund Administrator
Chile
US$ 2,32 mi – – –
SG Americas Securities
17
SG Americas Securities
New York
US$ 1,76 mi +US$ 1,25 mi +49.190 +319%
Geneos Wealth Management
18
Geneos Wealth Management
Colorado
US$ 1,65 mi +US$ 1,54 mi +60.572 Nova
Greenwood Capital Associates
19
Greenwood Capital Associates
South Carolina
US$ 1,48 mi +US$ 1,38 mi +54.140 Nova
OIM
20
Orca Investment Management
Oregon
US$ 1,31 mi -US$ 15,6 mil -614 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 1,25 mi -US$ 3,05 mi -119.978 -72%
Wells Fargo
22
Wells Fargo
California
US$ 1,11 mi +US$ 283 mil +11.126 +38%
NVCHI
23
New Vernon Capital Holdings II
New Jersey
US$ 1,09 mi – – –
Hikari Power
24
Hikari Power
Japan
US$ 968 mil +US$ 902 mil +35.500 Nova
CG
25
Cutler Group
California
US$ 960 mil +US$ 709 mil +27.890 +379%
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