DBX ETF TRUST - ASHR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.559B
QoQ value delta ($000)
-$98K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
69,536,357
QoQ shares delta
-364 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 672,174 18,335,360 0.06%
GOLDMAN SACHS GROUP INC 367,685 10,029,612 0.03%
MORGAN STANLEY 165,792 4,522,440 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 165,426 4,512,440 0.01%
CITADEL ADVISORS LLC 155,633 4,245,314 0.02%
Castle Hook Partners LP 92,987 2,536,482 0.43%
BNP PARIBAS FINANCIAL MARKETS 77,985 1,830,273 0.03%
CI INVESTMENTS INC. 52,272 1,425,880 0.17%
ICICI Prudential Asset Management Co Ltd 51,405 1,402,210 5.63%
ASSETMARK, INC 49,687 1,355,364 0.09%
BANK OF AMERICA CORP /DE/ 43,302 1,181,185 0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP 41,143 1,135,000 0.03%
Rafferty Asset Management, LLC 39,147 1,067,840 0.09%
UBS Group AG 39,010 1,064,103 0.0%
Schonfeld Strategic Advisors LLC 36,660 1,000,000 0.13%
DELPHI FINANCIAL GROUP, INC. 36,398 992,880 17.99%
Robinhood Asset Management, LLC 34,184 932,468 1.83%
Squarepoint Ops LLC 32,460 885,452 0.04%
Federation des caisses Desjardins du Quebec 30,190 823,536 0.09%
Harel Insurance Investments & Financial Services Ltd. 26,943 734,945 0.13%
Walleye Trading LLC 25,068 683,800 0.03%
BARCLAYS PLC 20,651 563,316 0.0%
SUN LIFE FINANCIAL INC 20,270 552,918 1.04%
Fosun International Ltd 18,767 511,946 4.21%
MILLENNIUM MANAGEMENT LLC 17,596 480,000 0.01%