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Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
ASHR
34.29
USD
-0.27
0.78%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
34.15
-0.14
0.41%
1 day
-0.78%
5 days
0.41%
1 month
1.03%
3 months
-4.64%
6 months
0.56%
Year to date
2.91%
1 year
8.07%
5 years
-9.02%
10 years
36.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$5.13K | +202 | New |
|
| 52 |
52
Envestnet Asset Management
Chicago,
Illinois
| $3K | +$2.06K | +81 | +238% |
|
| 53 |
53
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
| 54 |
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$6.07M | -241,600 | Closed |
|
| 55 |
OMC
55
Old Mission Capital
Chicago,
Illinois
| – | -$3.02M | -120,293 | Closed |
|
| 56 |
56
Jane Street
New York
| – | -$1.44M | -56,832 | Closed |
|
| 57 |
BCI
57
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1.26M | -50,000 | Closed |
|
| 58 |
VKH
58
Virtu KCG Holdings
New York
| – | -$376K | -14,951 | Closed |
|
| 59 |
59
Ameriprise
Minneapolis,
Minnesota
| – | -$230K | -9,150 | Closed |
|
| 60 |
BHB
60
Bank Hapoalim BM
Tel Aviv,
Israel
| – | -$228K | -9,075 | Closed |
|
| 61 |
AIP
61
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$25K | -1,003 | Closed |
|