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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sumitomo Mitsui Financial Group
1
Sumitomo Mitsui Financial Group
Japan
US$ 158 mi +US$ 21 mi +545.000 +15%
Morgan Stanley
2
Morgan Stanley
New York
US$ 122 mi -US$ 42,9 mi -1.112.326 -26%
Provida Pension Fund Administrator
3
Provida Pension Fund Administrator
Chile
US$ 118 mi +US$ 42,4 mi +1.097.525 +54%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
US$ 95,4 mi +US$ 1,95 mi +50.600 +2%
Old Mission Capital
5
Old Mission Capital
Illinois
US$ 63,9 mi +US$ 8,91 mi +230.911 +16%
Jane Street
6
Jane Street
New York
US$ 63 mi -US$ 91,5 mi -2.369.037 -59%
UBS Group
7
UBS Group
Switzerland
US$ 52,4 mi +US$ 44,9 mi +1.164.030 +553%
Ameriprise
8
Ameriprise
Minnesota
US$ 51,8 mi -US$ 3,36 mi -86.935 -6%
Rafferty Asset Management
9
Rafferty Asset Management
New York
US$ 50,7 mi +US$ 1,19 mi +30.924 +2%
Driehaus Capital Management
10
Driehaus Capital Management
Illinois
US$ 46,7 mi +US$ 6,13 mi +158.727 +15%
Flow Traders U.S.
11
Flow Traders U.S.
New York
US$ 39,9 mi +US$ 38,7 mi +1.002.962 +2.304%
Dai-ichi Life Insurance Company
12
Dai-ichi Life Insurance Company
Japan
US$ 36,8 mi – – –
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 30,3 mi +US$ 1,83 mi +47.468 +6%
Credit Suisse
14
Credit Suisse
Switzerland
US$ 24,5 mi +US$ 17,4 mi +450.289 +234%
Causeway Capital Management
15
Causeway Capital Management
California
US$ 23,4 mi -US$ 2,92 mi -75.713 -11%
Varma Mutual Pension Insurance Co
16
Varma Mutual Pension Insurance Co
Finland
US$ 22,9 mi +US$ 23,2 mi +601.040 Nova
Barclays
17
Barclays
United Kingdom
US$ 19 mi +US$ 19,2 mi +498.001 +858.622%
Fidelity International
18
Fidelity International
Bermuda
US$ 18,6 mi +US$ 630 mil +16.328 +3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
US$ 18,1 mi -US$ 25,5 mi -660.518 -58%
Citigroup
20
Citigroup
New York
US$ 16,3 mi -US$ 79,4 mi -2.056.773 -83%
Marshall Wace
21
Marshall Wace
United Kingdom
US$ 16,1 mi +US$ 11,5 mi +296.700 +237%
STRS Ohio
22
STRS Ohio
Ohio
US$ 15,2 mi – – –
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
US$ 14,6 mi +US$ 14,8 mi +382.880 Nova
Fukoku Mutual Life Insurance
24
Fukoku Mutual Life Insurance
Japan
US$ 14,3 mi – – –
Analyst IMS Investment Management Services
25
Analyst IMS Investment Management Services
Israel
US$ 13,9 mi -US$ 71,4 mil -1.850 -0,5%
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