NEUBERGER BERMAN GROUP LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1465109
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,207,848
+$706,800 QoQ
Shares Held
60,225
+31.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 78 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$4,215,900
CallShares
115,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,215,900 | 115,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,207,848 | 60,225 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,501,048 | 45,988 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $994,008 | 30,259 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,047,704 | 38,043 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $1,857,747 | 69,919 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,063,442 | 77,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $108,642 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,712,003 | 164,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,431,862 | 145,603 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $3,955,808 | 164,346 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,065,154 | 253,666 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,654,476 | 102,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,306,952 | 86,209 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,364,148 | 80,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,143,944 | 40,826 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,534,485 | 56,644 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,140,921 | 62,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,678,800 | 80,955 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $1,229,732 | 31,459 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,365,068 | 62,059 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,283,740 | 81,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,984,672 | 232,643 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,674,218 | 141,643 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,883,850 | 141,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,896,258 | 131,143 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,959,878 | 230,200 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||