Current Market Value 4,627,178
Current Holdings 515
Most Recent File Date 2024-04-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASHX - Xtrackers MSCI China A Inclusion Equity 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)
2024-04-26 2024-02-29 NPORT-P 515 4,627
2024-01-25 2023-11-30 NPORT-P 565 4,758
2023-10-26 2023-08-31 NPORT-P 557 5,010
2023-07-24 2023-05-31 NPORT-P 536 5,148
2023-04-25 2023-02-28 NPORT-P 505 5,718
2023-01-24 2022-11-30 NPORT-P 509 5,496
2022-10-28 2022-08-31 NPORT-P 502 5,910
2022-07-25 2022-05-31 NPORT-P 507 5,955
2022-04-26 2022-02-28 NPORT-P 499 8,481
2022-01-21 2021-11-30 NPORT-P 505 13,509
2021-10-26 2021-08-31 NPORT-P 489 14,721
2021-07-23 2021-05-28 NPORT-P 494 15,642
2021-04-26 2021-02-26 NPORT-P 471 15,515
2021-01-27 2020-11-30 NPORT-P 484 12,509
2020-10-27 2020-08-31 NPORT-P 477 12,018
2020-07-28 2020-05-29 NPORT-P 482 14,309
2020-04-24 2020-02-28 NPORT-P 470 15,428
2020-01-27 2019-11-29 NPORT-P 475 14,864