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ASHR — DBX ETF TR · All Fund Holders
Funds holding (latest): 33 · Reported value held: $1.07B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 10.03M | $367.69M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 4.52M | $165.79M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 4.25M | $155.63M | 0.02% | Add |
| Soros Fund Management history | Q1 2025 | 3.10M | $82.37M | 1.40% | New |
| Bank of America Corp history | Q2 2026 | 1.18M | $43.30M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.06M | $39.01M | 0.01% | Reduce |
| Manulife Financial history | Q4 2021 | 747.97K | $29.24M | 0.03% | Reduce |
| Two Sigma Investments history | Q3 2024 | 1.00M | $28.60M | 0.07% | Reduce |
| Farallon Capital Management history | Q4 2024 | 1.02M | $27.00M | 0.14% | New |
| Millennium Management history | Q2 2026 | 480.00K | $17.60M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 400.20K | $14.51M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 378.60K | $12.36M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 297.90K | $10.92M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 329.80K | $10.83M | 0.02% | New |
| D. E. Shaw & Co history | Q4 2025 | 324.51K | $10.66M | 0.01% | Reduce |
| Wellington Management Group history | Q3 2023 | 396.79K | $10.32M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 265.21K | $9.72M | 0.00% | Add |
| BNY Mellon history | Q3 2025 | 224.80K | $7.41M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 132.39K | $4.85M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 84.00K | $3.08M | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 83.22K | $3.05M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 78.57K | $2.88M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 72.86K | $2.67M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2024 | 70.45K | $2.01M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 52.76K | $1.93M | 0.00% | Add |
| Moore Capital Management history | Q2 2025 | 50.00K | $1.38M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 30.64K | $1.12M | 0.00% | Reduce |
| Causeway Capital Management history | Q4 2025 | 28.80K | $946.08K | 0.01% | New |
| Prudential Financial history | Q1 2024 | 25.00K | $601.75K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.60K | $132.04K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.31K | $48.03K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 99 | $3.63K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2026 | 10.92K | $357 | 0.00% | Add |