DBX ETF Tr (ASHR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Polunin Capital Partners$820K0.2%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of ASHR (all 13F filers)
- Morgan Stanley4.5 MBank or trading desk−623 K
- Goldman Sachs Group2.3 MBank or trading desk+2.0 M
- BNP Paribas Financial Markets1.8 MBank or trading desk−1.1 M
- CI Investments1.4 MInvestment firm+65 K
- ICICI Prudential Asset Management1.4 MInvestment firm−194 K
- Assetmark1.4 MWealth adviser−146 K
- Bank of America1.2 MBank or trading desk+1.1 M
- Schroder Investment Management Group1.1 MInvestment firm+1.1 M
- Rafferty Asset Management1.1 MIndex manager−157 K
- UBS Group1.1 MBank or trading desk+27 K
- Shares
- 4.5 M
- Change
- −623 K
See more
- Type
- Bank or trading desk
- Value
- $166M
- Shares
- 2.3 M
- Change
- +2.0 M
See more
- Type
- Bank or trading desk
- Value
- $85.4M
- Shares
- 1.8 M
- Change
- −1.1 M
See more
- Type
- Bank or trading desk
- Value
- $67.0M
- Shares
- 1.4 M
- Change
- +65 K
See more
- Type
- Investment firm
- Value
- $52.3M
- ICICI Prudential Asset Management
- Shares
- 1.4 M
- Change
- −194 K
See more
- Type
- Investment firm
- Value
- $51.4M
- Shares
- 1.4 M
- Change
- −146 K
See more
- Type
- Wealth adviser
- Value
- $49.7M
- Shares
- 1.2 M
- Change
- +1.1 M
See more
- Type
- Bank or trading desk
- Value
- $43.3M
- Shares
- 1.1 M
- Change
- +1.1 M
See more
- Type
- Investment firm
- Value
- $41.1M
- Shares
- 1.1 M
- Change
- −157 K
See more
- Type
- Index manager
- Value
- $39.1M
- Shares
- 1.1 M
- Change
- +27 K
See more
- Type
- Bank or trading desk
- Value
- $38.9M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗