Federation des caisses Desjardins du Quebec
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 2022297
LEVIS, A8
All Filings in ASHR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,190,829 | 823,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,074,536 | 768,215 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,437,567 | 530,824 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,822,028 | 540,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,932,899 | 505,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,332,105 | 426,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,071,615 | 153,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,927,501 | 102,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,891,685 | 122,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,592,784 | 66,173 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,415 | 165 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||