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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 151 mi -US$ 63 mi -2.056.288 -27%
Varma Mutual Pension Insurance Co
2
Varma Mutual Pension Insurance Co
Finland
US$ 94,3 mi +US$ 107 mi +3.482.307 Nova
Citigroup
3
Citigroup
New York
US$ 87,7 mi +US$ 17,8 mi +580.999 +22%
Provida Pension Fund Administrator
4
Provida Pension Fund Administrator
Chile
US$ 80,7 mi -US$ 17,8 mi -581.435 -17%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
US$ 73,2 mi -US$ 20,7 mi -675.591 -20%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
US$ 43,8 mi +US$ 34,5 mi +1.126.012 +230%
Driehaus Capital Management
7
Driehaus Capital Management
Illinois
US$ 30,8 mi +US$ 8,9 mi +290.450 +34%
Bank of America
8
Bank of America
North Carolina
US$ 26,9 mi -US$ 4,76 mi -155.392 -14%
Two Sigma Investments
9
Two Sigma Investments
New York
US$ 23,8 mi +US$ 27 mi +880.000 Nova
UBS Group
10
UBS Group
Switzerland
US$ 20,1 mi -US$ 108 mi -3.528.103 -83%
Credit Suisse
11
Credit Suisse
Switzerland
US$ 20 mi +US$ 325 mil +10.619 +1%
Causeway Capital Management
12
Causeway Capital Management
California
US$ 18,5 mi +US$ 20,9 mi +681.296 Nova
Fidelity International
13
Fidelity International
Bermuda
US$ 17,7 mi +US$ 1,45 mi +47.403 +8%
Jane Street
14
Jane Street
New York
US$ 16,8 mi -US$ 93,2 mi -3.041.112 -83%
Ameriprise
15
Ameriprise
Minnesota
US$ 15,9 mi – – –
Goldman Sachs
16
Goldman Sachs
New York
US$ 12,8 mi +US$ 4,95 mi +161.576 +52%
Fukoku Mutual Life Insurance
17
Fukoku Mutual Life Insurance
Japan
US$ 10,1 mi – – –
Analyst IMS Investment Management Services
18
Analyst IMS Investment Management Services
Israel
US$ 10 mi – – –
SG Americas Securities
19
SG Americas Securities
New York
US$ 9,6 mi +US$ 10,7 mi +348.430 +7.913%
Spinnaker Trust
20
Spinnaker Trust
Maine
US$ 9,38 mi +US$ 478 mil +15.588 +5%
Old Mission Capital
21
Old Mission Capital
Illinois
US$ 9,16 mi +US$ 10,4 mi +338.267 Nova
Alaska Permanent Fund
22
Alaska Permanent Fund
Alaska
US$ 9,07 mi +US$ 10 mi +326.770 +4.067%
STRS Ohio
23
STRS Ohio
Ohio
US$ 8,67 mi – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 7,53 mi -US$ 4,53 mi -147.915 -35%
Barclays
25
Barclays
United Kingdom
US$ 7,45 mi -US$ 78,9 mi -2.573.545 -90%
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