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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
US$ 123 mi -US$ 9,32 mi -337.700 -8%
Morgan Stanley
2
Morgan Stanley
New York
US$ 60,7 mi -US$ 28,7 mi -1.039.791 -34%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
US$ 53,5 mi -US$ 21,2 mi -769.580 -30%
Bank of America
4
Bank of America
North Carolina
US$ 50,5 mi -US$ 31,5 mi -1.140.002 -40%
Citigroup
5
Citigroup
New York
US$ 44,4 mi -US$ 5,43 mi -196.825 -12%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
US$ 40,4 mi -US$ 5,01 mi -181.462 -12%
Credit Suisse
7
Credit Suisse
Switzerland
US$ 25,2 mi +US$ 9,7 mi +351.427 +71%
Jane Street
8
Jane Street
New York
US$ 23,2 mi +US$ 2,14 mi +77.583 +11%
TD Asset Management
9
TD Asset Management
Ontario, Canada
US$ 21,8 mi -US$ 28,2 mi -1.022.600 -58%
Wells Fargo
10
Wells Fargo
California
US$ 21,8 mi +US$ 13,2 mi +476.706 +185%
Causeway Capital Management
11
Causeway Capital Management
California
US$ 21 mi +US$ 4,24 mi +153.500 +28%
Fidelity International
12
Fidelity International
Bermuda
US$ 21 mi +US$ 932 mil +33.750 +5%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 20,5 mi -US$ 4,24 mi -153.456 -18%
Prudential plc
14
Prudential plc
United Kingdom
US$ 19,3 mi -US$ 6,29 mi -228.015 -26%
Pictet Asset Management (UK)
15
Pictet Asset Management (UK)
United Kingdom
US$ 19,1 mi +US$ 7,81 mi +282.796 +78%
STRS Ohio
16
STRS Ohio
Ohio
US$ 19 mi +US$ 602 mil +21.806 +4%
Varma Mutual Pension Insurance Co
17
Varma Mutual Pension Insurance Co
Finland
US$ 16,2 mi -US$ 248 mi -9.000.000 -94%
Nomura Asset Management
18
Nomura Asset Management
Japan
US$ 15,8 mi -US$ 947 mil -34.300 -6%
Goldman Sachs
19
Goldman Sachs
New York
US$ 13,5 mi +US$ 11 mi +399.704 +747%
Russell Investments Group
20
Russell Investments Group
United Kingdom
US$ 12,5 mi -US$ 122 mil -4.402 -1%
Rafferty Asset Management
21
Rafferty Asset Management
New York
US$ 11,9 mi -US$ 29,4 mi -1.065.675 -73%
UBS Group
22
UBS Group
Switzerland
US$ 11,7 mi -US$ 943 mil -34.180 -8%
Northern Trust
23
Northern Trust
Illinois
US$ 11,4 mi – – –
Fukoku Mutual Life Insurance
24
Fukoku Mutual Life Insurance
Japan
US$ 11,1 mi – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 9,8 mi -US$ 287 mil -10.408 -3%
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