Banque Cantonale Vaudoise

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 1793755 LAUSANNE, V8

Position in ASHR

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$2,301,576

-$679,200 QoQ

Shares Held

70,514

-22.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 89% Shared 0% None 11%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,301,576	70,514	-22.3%	Shares	Sole	2026-04-20
2025-12-31	$2,980,776	90,739	-0.3%	Shares	Sole	2026-02-06
2025-09-30	$3,001,180	91,000	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$2,500,246	90,786	-0.2%	Shares	Sole	2025-08-11
2025-03-31	$2,417,152	90,973	+123.6%	Shares	Sole	2025-05-08
2024-09-30	$1,163,384	40,692	-2.2%	Shares	Sole	2024-11-08
2024-06-30	$980,276	41,590	+0.7%	Shares	Sole	2024-07-31
2024-03-31	$994,115	41,301	-1.9%	Shares	Sole	2024-04-10
2023-12-31	$1,006,419	42,092	-2.1%	Shares	Sole	2024-02-07
2023-09-30	$1,118,273	42,994	+0.5%	Shares	Sole	2023-11-08
2023-06-30	$1,145,006	42,788	-1.2%	Shares	Sole	2023-08-09
2023-03-31	$1,276,896	43,314	-18.0%	Shares	Sole	2023-04-20
2022-12-31	$1,480,604	52,841	-6.5%	Shares	Sole	2023-02-10
2022-09-30	$1,530,422	56,494	-2.6%	Shares	Sole	2022-10-17
2022-06-30	$1,981,586	57,992	+1.2%	Shares	Sole	2022-08-02
2022-03-31	$1,895,726	57,290	-1.6%	Shares	Sole	2022-05-09
2021-12-31	$2,275,663	58,216	-2.4%	Shares	Sole	2022-02-14
2021-09-30	$2,272,613	59,633	-4.6%	Shares	Sole	2021-10-29
2021-06-30	$2,533,952	62,505	+9.5%	Shares	Sole	2021-08-11
2021-03-31	$2,204,738	57,088	+25.6%	Shares	Sole	2021-05-11
2020-12-31	$1,820,887	45,454	+16.3%	Shares	Sole	2021-02-05
2020-09-30	$1,347,409	39,078	-2.2%	Shares	Sole	2020-10-30
2020-06-30	$1,187,003	39,953	-32.9%	Shares	Sole	2020-07-22
2020-03-31	$1,541,205	59,529	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.