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ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF · Held by Funds ETF

Alerts for ASHR

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$32.38 +0.24 (+0.75%) At close · Oct 9
Volume · Oct 9 2.92M Avg daily vol (3M) 3.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASHR

5 fund positions
Fund Balance Value % of Fund Open
The Emerging Markets Portfolio 2,232,746 $81,852,468 9.50%
Carillon ClariVest International Stock Fund 350,104 $12,834,813 0.98%
Gadsden Dynamic Multi-Asset ETF 147,399 $5,278,358 6.32%
Goose Hollow Enhanced Equity ETF 12,855 $302,992 9.48%
SA Franklin Allocation Moderately Aggressive Portfolio 6,936 $254,274 0.12%
Showing 1–5 of 5 positions