PRUDENTIAL PLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 898419
LONDON, X0
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$461,916
-$4,992,976 QoQ
Shares Held
12,600
-92.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
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 | $461,916 | 12,600 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $5,454,892 | 165,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,024,788 | 218,765 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,503,747 | 169,505 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,207,840 | 196,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,007,759 | 210,135 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,848,135 | 417,825 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $15,206,703 | 631,770 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,228,458 | 427,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,042,200 | 386,090 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,249,284 | 270,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,594,419 | 189,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,210,531 | 114,580 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,131,007 | 41,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,170,143 | 385,430 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $759,415 | 22,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,833,714 | 251,566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,715,578 | 123,736 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,989,623 | 172,413 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,807,726 | 124,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,820,744 | 295,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,979,997 | 463,457 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $19,259,477 | 648,249 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $22,686,474 | 876,264 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||