LAZARD ASSET MANAGEMENT LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1207017
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,050,661
+$380,612 QoQ
Shares Held
83,215
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 78 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,050,661 | 83,215 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,670,049 | 81,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,460,760 | 74,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,470,498 | 74,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,125,987 | 149,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,980,664 | 149,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,965,682 | 149,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,626,262 | 161,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,813,955 | 161,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,047,695 | 126,618 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $3,027,436 | 126,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,378,022 | 129,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,475,428 | 129,874 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,828,685 | 129,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,639,069 | 129,874 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,468,170 | 128,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,187,290 | 64,012 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,995,227 | 60,297 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,696,154 | 43,391 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,653,631 | 43,391 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,759,071 | 43,391 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,675,760 | 43,391 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,649,550 | 41,177 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,472,433 | 42,704 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,318,440 | 44,377 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,104,208 | 42,650 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||