Rockefeller Capital Management L.P.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1739439
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,660
+$4,020 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 78 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,660 | 1,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,640 | 1,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $151,110 | 4,600 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $151,708 | 4,600 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $2,239,362 | 84,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,419,028 | 84,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,029,377 | 86,100 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,072,427 | 86,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,061,591 | 86,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,174,904 | 83,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,235,717 | 83,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,578,556 | 87,468 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,464,863 | 87,968 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,622,962 | 96,824 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $3,308,476 | 96,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,196,791 | 96,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,661,130 | 93,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,529,405 | 92,611 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,727,288 | 91,941 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,550,761 | 91,941 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,640,692 | 90,881 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,090,683 | 89,637 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,591,811 | 87,237 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,258,565 | 87,237 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||