DBX ETF TRUST - ASHR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.501B

QoQ value delta ($000)

-$2.773B (-52.59%)

Implied price effect (QoQ)

-0.34%

Total shares

74,627,102

QoQ shares delta

-82,236,359 (-52.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JANE STREET GROUP, LLC	400,027	12,177,400	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	292,959	8,918,084	0.03%
MORGAN STANLEY	133,461	4,062,767	0.01%
Carrhae Capital LLP	130,848	3,983,200	4.95%
BNP PARIBAS FINANCIAL MARKETS	109,447	1,836,354	0.05%
BARCLAYS PLC	83,319	2,536,367	0.02%
NWI MANAGEMENT LP	82,125	2,500,000	3.78%
GOLDMAN SACHS GROUP INC	81,091	2,468,528	0.01%
Owl Creek Asset Management, L.P.	70,463	2,145,000	2.13%
MILLENNIUM MANAGEMENT LLC	65,076	1,981,025	0.03%
STATE OF WISCONSIN INVESTMENT BOARD	60,473	1,840,900	0.14%
UBS Group AG	59,366	1,807,186	0.01%
CI INVESTMENTS INC.	56,508	1,720,212	0.25%
Brevan Howard Capital Management LP	52,785	1,606,857	0.58%
ICICI Prudential Asset Management Co Ltd	52,435	1,596,210	6.14%
CITADEL ADVISORS LLC	50,383	1,533,753	0.01%
OLD MISSION CAPITAL LLC	37,691	1,147,397	0.86%
Rafferty Asset Management, LLC	37,292	1,135,247	0.13%
Schonfeld Strategic Advisors LLC	32,850	1,000,000	0.15%
JPMORGAN CHASE & CO	31,617	962,489	0.0%
CAPITAL FUND MANAGEMENT S.A.	30,904	940,762	0.09%
CITIGROUP INC	28,492	867,353	0.01%
SIH Partners, LLLP	27,288	830,695	0.52%
Squarepoint Ops LLC	26,900	818,893	0.03%
Walleye Trading LLC	26,527	807,538	0.04%