ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF
$34.73
-0.05 (-0.14%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASHR
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gadsden Dynamic Multi-Asset ETF | ABUF | 147,399 | $5,278,358 | 6.32% | Long | 2020-10-31 | |
| Goose Hollow Enhanced Equity ETF | BEGS | 12,855 | $302,992 | 9.48% | Long | 2024-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
1503123
CUSIP
233051879
13F (30d)
86 filings
86 filers