DBX ETF TRUST - ASHR
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.818B
QoQ value delta ($000)
-$683.1M
(-27.31%)
Implied price effect (QoQ)
-1.74%
Shares
Total shares
55,212,630
QoQ shares delta
-19,428,236
(-26.03%)
Total shares held by funds (by quarter)
Market chart (ASHR)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 139 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 | 287,474 | 8,807,433 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,622 | 5,196,779 | 0.02% |
| MORGAN STANLEY | 167,948 | 5,145,491 | 0.01% |
| CITADEL ADVISORS LLC | 133,829 | 4,100,171 | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 111,761 | 2,934,015 | 0.05% |
| Jain Global LLC | 93,427 | 2,862,366 | 0.39% |
| Varma Mutual Pension Insurance Co | 55,488 | 1,700,000 | 0.33% |
| ICICI Prudential Asset Management Co Ltd | 52,100 | 1,596,210 | 6.26% |
| ASSETMARK, INC | 49,017 | 1,501,769 | 0.1% |
| UBS Group AG | 47,164 | 1,444,999 | 0.01% |
| CI INVESTMENTS INC. | 44,420 | 1,360,912 | 0.22% |
| Carrhae Capital LLP | 43,584 | 1,335,300 | 1.31% |
| Rafferty Asset Management, LLC | 39,975 | 1,224,728 | 0.16% |
| GOLDMAN SACHS GROUP INC | 34,180 | 1,047,207 | 0.0% |
| OLD MISSION CAPITAL LLC | 29,998 | 919,077 | 0.48% |
| Squarepoint Ops LLC | 28,387 | 869,700 | 0.03% |
| Federation des caisses Desjardins du Quebec | 25,074 | 768,215 | 0.09% |
| Harel Insurance Investments & Financial Services Ltd. | 24,010 | 735,613 | 0.16% |
| FRANKLIN RESOURCES INC | 23,009 | 704,956 | 0.01% |
| Walleye Trading LLC | 21,920 | 671,579 | 0.04% |
| DELPHI FINANCIAL GROUP, INC. | 19,266 | 590,280 | 8.69% |
| JPMORGAN CHASE & CO | 17,228 | 534,888 | 0.0% |
| Fosun International Ltd | 16,981 | 520,270 | 4.26% |
| SUN LIFE FINANCIAL INC | 16,781 | 514,607 | 0.95% |
| MARSHALL WACE, LLP | 13,107 | 401,586 | 0.01% |