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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Provida Pension Fund Administrator
1
Provida Pension Fund Administrator
Chile
US$ 154 mi +US$ 46,1 mi +1.719.459 +40%
Jane Street
2
Jane Street
New York
US$ 123 mi +US$ 45,4 mi +1.692.122 +55%
Morgan Stanley
3
Morgan Stanley
New York
US$ 65,6 mi -US$ 13,9 mi -517.342 -17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
US$ 62 mi +US$ 42,9 mi +1.602.029 +205%
Citigroup
5
Citigroup
New York
US$ 60,4 mi +US$ 15,8 mi +591.028 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
US$ 38 mi +US$ 5,64 mi +210.421 +17%
Rafferty Asset Management
7
Rafferty Asset Management
New York
US$ 28,3 mi -US$ 1,65 mi -61.582 -5%
Alaska Permanent Fund
8
Alaska Permanent Fund
Alaska
US$ 21,9 mi – – –
Driehaus Capital Management
9
Driehaus Capital Management
Illinois
US$ 19,6 mi – – –
Goldman Sachs
10
Goldman Sachs
New York
US$ 19,3 mi -US$ 14,9 mi -554.228 -43%
UBS Group
11
UBS Group
Switzerland
US$ 19,1 mi -US$ 6,77 mi -252.528 -26%
Bank of America
12
Bank of America
North Carolina
US$ 18,9 mi +US$ 6,23 mi +232.543 +47%
Ameriprise
13
Ameriprise
Minnesota
US$ 16,8 mi +US$ 29,2 mil +1.089 +0,2%
Fidelity International
14
Fidelity International
Bermuda
US$ 16,3 mi -US$ 125 mil -4.648 -0,7%
Causeway Capital Management
15
Causeway Capital Management
California
US$ 13,8 mi +US$ 1,55 mi +58.010 +12%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
US$ 11,9 mi -US$ 43,9 mi -1.639.701 -78%
ICICI Prudential Asset Management
17
ICICI Prudential Asset Management
India
US$ 11,8 mi +US$ 12,1 mi +452.660 Nova
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
US$ 10,6 mi +US$ 9,9 mi +369.597 +1.008%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
US$ 10,5 mi +US$ 10,8 mi +402.674 Nova
M&T Bank
20
M&T Bank
New York
US$ 10,3 mi +US$ 10,6 mi +396.785 Nova
Wellington Management Group
21
Wellington Management Group
Massachusetts
US$ 10,3 mi +US$ 10,6 mi +396.785 Nova
Prudential plc
22
Prudential plc
United Kingdom
US$ 10 mi +US$ 3,09 mi +115.190 +43%
Cantor Fitzgerald
23
Cantor Fitzgerald
New York
US$ 9,9 mi +US$ 161 mil +6.006 +2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
US$ 9,1 mi +US$ 9,38 mi +350.000 Nova
STRS Ohio
25
STRS Ohio
Ohio
US$ 8,32 mi – – –
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