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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$ 76,5 mi -US$ 71,6 mi -2.336.761 -49%
Morgan Stanley
2
Morgan Stanley
New York
US$ 38,2 mi +US$ 392 mil +12.787 +1%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
US$ 15,6 mi +US$ 1,26 mi +40.991 +9%
Rafferty Asset Management
4
Rafferty Asset Management
New York
US$ 13,9 mi +US$ 13,7 mi +447.994 Nova
Fukoku Mutual Life Insurance
5
Fukoku Mutual Life Insurance
Japan
US$ 11,6 mi – – –
Hunting Hill Global Capital
6
Hunting Hill Global Capital
New York
US$ 9,6 mi +US$ 6,78 mi +221.181 +255%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
US$ 9,46 mi – – –
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
US$ 6,69 mi +US$ 947 mil +30.900 +17%
Citigroup
9
Citigroup
New York
US$ 6,68 mi -US$ 6,34 mi -206.785 -49%
Quantitative Investment Management
10
Quantitative Investment Management
Virginia
US$ 6,04 mi -US$ 13,2 mi -430.800 -69%
UBS Group
11
UBS Group
Switzerland
US$ 4,41 mi +US$ 104 mil +3.380 +2%
Wolverine Trading
12
Wolverine Trading
Illinois
US$ 4,39 mi +US$ 2,05 mi +67.016 +90%
Clark Capital Management Group
13
Clark Capital Management Group
Pennsylvania
US$ 4,06 mi +US$ 1,87 mi +60.966 +87%
BlackRock
14
BlackRock
New York
US$ 3,81 mi +US$ 3,77 mi +122.838 Nova
Pictet Asset Management (UK)
15
Pictet Asset Management (UK)
United Kingdom
US$ 3,7 mi – – –
Old Mission Capital
16
Old Mission Capital
Illinois
US$ 3,7 mi +US$ 704 mil +22.973 +24%
New Vernon Capital Holdings II
17
New Vernon Capital Holdings II
New Jersey
US$ 3,37 mi +US$ 1,02 mi +33.278 +44%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
US$ 2,76 mi +US$ 1,37 mi +44.596 +100%
HighTower Advisors
19
HighTower Advisors
Illinois
US$ 2,75 mi +US$ 140 mil +4.580 +5%
Wells Fargo
20
Wells Fargo
California
US$ 2,68 mi -US$ 713 mil -23.266 -21%
Northern Capital Management (Wisconsin)
21
Northern Capital Management (Wisconsin)
Wisconsin
US$ 2,6 mi +US$ 85,5 mil +2.790 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 2,27 mi -US$ 253 mil -8.254 -10%
Hikari Power
23
Hikari Power
Japan
US$ 1,61 mi – – –
Citadel Advisors
24
Citadel Advisors
Florida
US$ 1,59 mi +US$ 1,57 mi +51.312 Nova
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
US$ 1,57 mi +US$ 1,55 mi +50.670 Nova
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