ASHR Stock Ownership Activity

XTRACKERS HARVEST CSI 300 CH 13F holders

1 value investing guru has made changes to the XTRACKERS HARVEST CSI 300 CH (ASHR) position according to the gurus' latest SEC quarterly report(s). The number of ASHR shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying ASHR now?

According to the latest SEC filing(s) XTRACKERS HARVEST CSI 300 CH (ASHR) has been bought by Sarah Ketterer - Causeway Capital Management (added shares +2.27%).

To see more about who is investing in XTRACKERS HARVEST CSI 300 CH (ASHR), please go to the ASHR ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+2.27%
+12,985
+0.01%
0.41%
Current price: $27.00 5.56% Reported price*: $28.59
2024 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
+13.85%
+69,543
+0.04%
0.37%
Current price: $27.00 14.55% Reported price*: $23.57
2024 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+18.55%
+78,557
+0.05%
0.32%
Current price: $27.00 12.17% Reported price*: $24.07
2023 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-19.98%
-105,739
-0.06%
0.26%
Current price: $27.00 12.92% Reported price*: $23.91
2023 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+12.31%
+58,010
+0.04%
0.36%
Current price: $27.00 3.81% Reported price*: $26.01
2023 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-17.16%
-97,605
-0.07%
0.33%
Current price: $27.00 0.90% Reported price*: $26.76
2023 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
-10.15%
-64,283
-0.05%
0.40%
Current price: $27.00 8.41% Reported price*: $29.48
2022 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-7.06%
-48,105
-0.04%
0.52%
Current price: $27.00 3.64% Reported price*: $28.02
2022 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
buy
+681,296
+0.52%
0.52%
Current price: $27.00 0.33% Reported price*: $27.09
2022 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-100.00%
-719,923
-0.59%
0.00%
Current price: $27.00 18.40% Reported price*: $33.09
2022 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+9.69%
+63,586
+0.05%
0.00%
Current price: $27.00 18.40% Reported price*: $33.09
2021 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
+7.01%
+42,972
+0.04%
0.56%
Current price: $27.00 30.93% Reported price*: $39.09
2021 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
-10.99%
-75,713
-0.06%
0.53%
Current price: $27.00 29.15% Reported price*: $38.11
2021 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
-4.34%
-31,243
-0.03%
0.57%
Current price: $27.00 33.40% Reported price*: $40.54
2021 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+8.93%
+59,027
+0.04%
0.55%
Current price: $27.00 30.09% Reported price*: $38.62
2020 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
-0.17%
-1,108
-0.00%
0.50%
Current price: $27.00 32.60% Reported price*: $40.06
2020 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
-6.50%
-46,077
-0.03%
0.43%
Current price: $27.00 21.70% Reported price*: $34.48
2020 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
+27.66%
+153,500
+0.08%
0.38%
Current price: $27.00 9.12% Reported price*: $29.71
2020 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+2.19%
+11,900
+0.00%
0.23%
Current price: $27.00 4.29% Reported price*: $25.89
2019 Q4 (1 result)
Sarah Ketterer
Causeway Capital Management
+23.77%
+104,282
+0.03%
0.17%
Current price: $27.00 8.91% Reported price*: $29.64
2019 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+19.97%
+73,047
+0.02%
0.14%
Current price: $27.00 0.33% Reported price*: $27.09
2019 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
+95.37%
+178,543
+0.06%
0.11%
Current price: $27.00 4.12% Reported price*: $28.16
2019 Q1 (1 result)
Sarah Ketterer
Causeway Capital Management
+156.80%
+114,307
+0.03%
0.05%
Current price: $27.00 6.01% Reported price*: $28.73
2018 Q3 (1 result)
Sarah Ketterer
Causeway Capital Management
+114.41%
+38,900
+0.01%
0.02%
Current price: $27.00 6.51% Reported price*: $25.35
2018 Q2 (1 result)
Sarah Ketterer
Causeway Capital Management
buy
+34,000
+0.01%
0.01%
Current price: $27.00 1.77% Reported price*: $26.53
25 of 25

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.