ASHR — X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

Ownership history in CoreCap Advisors, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,383 — 0% 0.00% $46K $32.22
2025 Q2 REDUCED 1,383 -1 -0.1% 0.00% $38K $26.91
2025 Q1 UNCHANGED 1,384 — 0% 0.00% $37K $25.96
2024 Q4 ADDED 1,384 +8 +0.6% 0.00% $37K $25.86
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASHR price (monthly, adj. close)

Other funds also holding ASHR

As of 2025 Q4 — sorted by position size

DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.68% Trium Capital LLP 3Y 6.74% ICICI Prudential Asset Management Co Ltd 3Y 7Y 6.14% Carrhae Capital LLP 4.95% TT International Asset Management LTD 3Y 4.31% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 4.13% Fosun International Ltd 3Y 7Y 3.98% NWI MANAGEMENT LP 3Y 7Y 3.78% Dauntless Investment Group, LLC 3.15% Owl Creek Asset Management, L.P. 3Y 7Y 2.13%
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