Banque Cantonale Vaudoise
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1793755
LAUSANNE, V8
All Filings in ASHR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,559,601 | 69,820 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,301,576 | 70,514 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,980,776 | 90,739 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,001,180 | 91,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,500,246 | 90,786 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,417,152 | 90,973 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $1,163,384 | 40,692 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $980,276 | 41,590 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $994,115 | 41,301 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,006,419 | 42,092 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,118,273 | 42,994 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,145,006 | 42,788 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,276,896 | 43,314 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,480,604 | 52,841 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,530,422 | 56,494 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,981,586 | 57,992 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,895,726 | 57,290 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,275,663 | 58,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,272,613 | 59,633 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,533,952 | 62,505 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,204,738 | 57,088 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,820,887 | 45,454 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,347,409 | 39,078 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,187,003 | 39,953 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,541,205 | 59,529 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||