Current Market Value 1,428,431,686
Current Holdings 380
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 380 1,428,432
2025-04-25 2025-02-28 NPORT-P 471 1,985,525
2025-01-24 2024-11-29 NPORT-P 339 1,803,680
2024-10-28 2024-08-30 NPORT-P 337 694,285
2024-07-24 2024-05-31 NPORT-P 404 1,527,031
2024-04-26 2024-02-29 NPORT-P 331 1,040,792
2024-01-25 2023-11-30 NPORT-P 312 1,052,362
2023-10-26 2023-08-31 NPORT-P 563 1,971,850
2023-07-24 2023-05-31 NPORT-P 373 1,540,600
2023-04-25 2023-02-28 NPORT-P 531 2,556,107
2023-01-24 2022-11-30 NPORT-P 289 1,137,204
2022-10-28 2022-08-31 NPORT-P 557 1,634,343
2022-07-25 2022-05-31 NPORT-P 574 1,667,193
2022-04-26 2022-02-28 NPORT-P 574 3,052,134
2022-01-21 2021-11-30 NPORT-P 576 2,319,960
2021-10-26 2021-08-31 NPORT-P 577 2,140,520
2021-07-23 2021-05-28 NPORT-P 565 2,675,125
2021-04-26 2021-02-26 NPORT-P 573 2,713,148
2021-01-27 2020-11-30 NPORT-P 595 2,431,172
2020-10-27 2020-08-31 NPORT-P 322 963,175
2020-07-28 2020-05-29 NPORT-P 566 1,267,059
2020-04-24 2020-02-28 NPORT-P 596 1,679,219
2020-01-27 2019-11-29 NPORT-P 595 1,587,943