XDEF · Xtrackers Harvest CSI 300 China A-Shares ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding XDEF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Emerging Markets Portfolio | HCEMX | 2,232,746 | $81,852,468 | 9.50% | Long | 2026-06-30 | |
| Carillon ClariVest International Stock Fund | — | 350,104 | $12,834,813 | 0.98% | Long | 2026-06-30 | |
| Gadsden Dynamic Multi-Asset ETF | — | 147,399 | $5,278,358 | 6.32% | Long | 2020-10-31 | |
| Goose Hollow Enhanced Equity ETF | — | 12,855 | $302,992 | 9.48% | Long | 2024-06-30 | |
| SA Franklin Allocation Moderately Aggressive Portfolio | — | 6,936 | $254,274 | 0.12% | Long | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1503123
CUSIP
233051879
13F (30d)
113 filings
113 filers