ASHR — DBX ETF TR

Ownership history in NWI MANAGEMENT LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which NWI MANAGEMENT LP reported a position in DBX ETF TR (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
4.55% (2025 Q3)
Avg. % of fund
4.17%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,500,000 — 0% 3.78% $82.1M $32.85
2025 Q3 INITIATED 2,500,000 — — 4.55% $82.5M $32.22
% 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% Dauntless Investment Group, LLC 3.15% Owl Creek Asset Management, L.P. 3Y 7Y 2.13% Corecam Pte. Ltd. 1.24%
← Back to NWI MANAGEMENT LP Holdings