PRICE T ROWE ASSOCIATES INC /MD/
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 80255
BALTIMORE, MD
Position in ASHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$356,330
+$93,563 QoQ
Shares Held
10,917
+36.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
4 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 Sep 30, 2022CallValue
$1,787,940
CallShares
66,000
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,330 | 10,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,767 | 7,999 | Shares | Defined | 2026-02-17 | |
| 2022-09-30 | $1,787,940 | 66,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $5,231,529 | 158,100 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||