ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF - Kepemilikan Institusional - Pembeli

DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US ˙ ARCA ˙ US2330518794

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF meliputi Owl Creek Asset Management, L.P., Rovida Advisors Inc., Waratah Capital Advisors Ltd., Sun Life Financial Inc, Toronto Dominion Bank, QAI - IQ Hedge Multi-Strategy Tracker ETF, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class, Hutchinson Financial Advisors, INC, Anthracite Investment Company, Inc., BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Invenomic Capital Management LP, Vontobel Holding Ltd., TFC Financial Management, Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a), Twin Peaks Wealth Advisors, LLC, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, dan Activest Wealth Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 26,777 737
2025-08-12 13F BlackRock, Inc. 11,668 321
2025-08-11 13F Nomura Asset Management Co Ltd 117,680 3.85 3,241 7.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 350 10
2025-06-25 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 90,557 2,338
2025-07-21 13F Washington Growth Strategies Llc 31,980 118,344.44 1
2025-08-11 13F Waratah Capital Advisors Ltd. Call 205,300 5,654
2025-08-14 13F Summit Trail Advisors, Llc 18,247 503
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,156,921 293.18 59,402 307.55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2,966 493.20 8,168 515.06
2025-08-13 13F Renaissance Technologies Llc 284,400 7,832
2025-08-14 13F Invenomic Capital Management LP 7,388 203
2025-08-27 13F/A Squarepoint Ops LLC 150,575 304.97 4,147 320.06
2025-08-14 13F Qube Research & Technologies Ltd 606,426 16,701
2025-07-24 13F Us Bancorp \de\ 25 1
2025-08-14 13F SIH Partners, LLLP 423,239 281.32 11,656 295.25
2025-08-14 13F Peak6 Llc Put 321,500 114.33 8,854 122.18
2025-08-14 13F/A Hutchinson Financial Advisors, INC 22,906 631
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 364,892 16.10 9,611 15.09
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 1,200,000 233.33 33,048 245.51
2025-08-14 13F Citadel Advisors Llc 648,059 2.41 17,848 6.15
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -34,942 -52.15 -902 -52.48
2025-08-14 13F Toronto Dominion Bank Call 101,000 2,769
2025-08-12 13F Jpmorgan Chase & Co 1,185,968 26.60 32,662 31.22
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Brevan Howard Capital Management LP 163,233 19.77 4,495 24.14
2025-08-14 13F Toronto Dominion Bank 33 1
2025-08-12 13F Jefferies Financial Group Inc. 50,000 1,370
2025-08-14 13F Bank Of America Corp /de/ Put 4,250,000 51.97 117,045 57.52
2025-08-12 13F Ci Investments Inc. 2,802,805 409.84 77 450.00
2025-08-08 13F Itau Unibanco Holding S.A. 500 24
2025-08-14 13F Bank Of America Corp /de/ Call 8,510,800 193.37 234,387 204.09
2025-08-14 13F Quantitative Investment Management, LLC 71,669 2
2025-07-31 13F Anthracite Investment Company, Inc. 11,500 317
2025-08-01 13F New York Life Investment Management Llc 141,534 474.62 3,898 495.87
2025-08-14 13F Bank Of America Corp /de/ 2,309,769 10.15 63,611 14.18
2025-08-14 13F Maven Securities LTD 45,342 1,249
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,824 1,400
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 471 13
2025-08-14 13F Evergreen Capital Management Llc 73,367 13.64 2,021 17.78
2025-08-14 13F Wells Fargo & Company/mn 62,731 3.61 1,728 7.40
2025-08-08 13F Rovida Advisors Inc. 250,000 6,882
2025-08-11 13F Citigroup Inc 551,221 12.31 15,181 16.41
2025-08-14 13F Old Mission Capital Llc Call 62,600 50.12 5 -72.22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,800 1,399
2025-08-05 13F Bank of New York Mellon Corp 188,802 0.00 5,200 3.65
2025-08-14 13F Hrt Financial Lp 40,660 1
2025-08-14 13F Rafferty Asset Management, LLC 2,447,542 1.71 67,405 5.43
2025-07-29 13F William Blair Investment Management, Llc 101,579 15.30 2,797 19.53
2025-08-14 13F Man Group plc 21,352 588
2025-08-13 13F Sun Life Financial Inc 198,300 5
2025-08-14 13F Banco BTG Pactual S.A. 120,000 6.19 3,305 10.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,526 8.74 152 12.59
2025-08-14 13F Owl Creek Asset Management, L.P. Call 2,900,000 79,866
2025-07-29 13F TFC Financial Management 832 23
2025-08-14 13F Tudor Investment Corp Et Al 18,991 111.01 523 118.83
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,601 209
2025-08-14 13F Federation des caisses Desjardins du Quebec 505,915 18.62 13,933 22.94
2025-08-14 13F Goldman Sachs Group Inc Put 825,000 230.00 22,720 242.07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,700 4.81 71 4.41
2025-05-13 13F Mondrian Investment Partners LTD 6,314 4.87 168 7.05
2025-07-21 13F Ameritas Advisory Services, LLC 247 7
2025-08-14 13F Millennium Management Llc Put 327,900 622.25 9,030 648.76
2025-08-07 13F Allworth Financial LP 2,396 70.05 66 80.56
2025-08-13 13F Bank Of Nova Scotia 69,296 4.30 1,908 8.10
2025-08-15 13F Tower Research Capital LLC (TRC) 5,872 3,255.43 162 3,925.00
2025-08-08 13F Creative Planning 7,526 207
2025-08-12 13F Prudential Plc 218,765 29.06 6,025 33.78
2025-08-14 13F Jane Street Group, Llc Put 4,685,100 29.71 129,028 34.45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 108,812 31.08 3 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 24,232 8.62 667 12.67
2025-08-13 13F Quadrature Capital Ltd 1,320,469 0.48 36,359 4.13
2025-08-18 13F/A National Bank Of Canada /fi/ 14,434 430.27 397 451.39
2025-08-13 13F Capital Fund Management S.a. Call 550,700 4,647.41 15,166 4,824.03
2025-08-14 13F Two Sigma Securities, Llc 22,185 61.96 611 68.04
2025-08-12 13F MAI Capital Management 194 106.38 5 150.00
2025-08-13 13F Capital Fund Management S.a. Put 384,300 1,687.44 10,584 1,753.42
2025-08-14 13F D. E. Shaw & Co., Inc. 1,289,496 192.44 35,513 203.13
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 913 385
2025-07-22 13F IMC-Chicago, LLC 181,714 5,004
2025-07-24 13F Summit Place Financial Advisors, LLC 46,663 5.48 1,285 9.36
2025-08-14 13F Royal Bank Of Canada 64,833 29.64 1,786 34.39
2025-07-23 13F Vontobel Holding Ltd. Call 3,800 105
2025-07-18 13F Deltec Asset Management Llc 7,500 207
2025-07-23 13F Vontobel Holding Ltd. 71,055 2.21 1,957 5.90
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