SCHRODER INVESTMENT MANAGEMENT GROUP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1086619
London, X0
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,609,100
+$18,028,400 QoQ
Shares Held
1,135,000
+58.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 78 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,609,100 | 1,135,000 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $23,580,700 | 715,000 | Shares | Sole | 2025-11-13 | |
| 2023-06-30 | $856,320 | 32,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,063,600 | 70,000 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $1,235,656 | 45,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,898,758 | 55,568 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,425,715 | 43,086 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,652,220 | 43,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,536,668 | 37,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,271,640 | 32,927 | Shares | Sole | 2021-05-28 | |
| 2020-06-30 | $187,173 | 6,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $163,107 | 6,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||