ASHR — Xtrackers Harvest CS

Ownership history in PRUDENTIAL PLC · 28 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL PLC reported a position in Xtrackers Harvest CS (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

1.21% (2019 Q4)

Avg. % of fund

0.16%

First filed

2018 Q2

Last filed

2025 Q3

Quarters held

28

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	165,400	-53,365	-24.4%	0.04%	$5.5M	$32.22
2025 Q2	ADDED	218,765	+49,260	+29.1%	0.04%	$6.0M	$26.91
2025 Q1	REDUCED	169,505	-27,240	-13.8%	0.02%	$4.5M	$25.96
2024 Q4	REDUCED	196,745	-13,390	-6.4%	0.03%	$5.2M	$25.86

% 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%

← Back to PRUDENTIAL PLC Holdings