DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US ˙ ARCA ˙ US2330518794

SecurityASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
InstitutionMain Management LLC
Latest Disclosed Ownership500 shares
Latest Disclosed Value $ 16
Main Management LLC ownership in ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF

On May 14, 2026 - Main Management LLC filed a 13F-HR form disclosing ownership of 500 shares of DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) valued at $16,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 500 shares of DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF. The current value of the position is $17,445 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CHINA A-SHARES ASHR 233051879 500 0 0.00 0 0.0012
2026-02-10 2025-12-31 13F CHINA A-SHARES COM 233051879 500 0 0.00 0 0.0012
2025-11-14 2025-09-30 13F CHINA A-SHARES COM 233051879 500 0 0.00 0 0.0012
2025-08-12 2025-06-30 13F CHINA A-SHARES COM 233051879 500 0 0.00 0 0.0011
2025-05-15 2025-03-31 13F CHINA A-SHARES COM 233051879 500 -200 -28.57 0 0.0011
2025-02-14 2024-12-31 13F CHINA A-SHARES COM 233051879 700 -120 -14.63 0 0.0016
2024-11-15 2024-09-30 13F CHINA A-SHARES ASHR 233051879 820 0 0.00 0 0.0019
2024-08-15 2024-06-30 13F CHINA A-SHARES ASHR 233051879 820 0 0.00 0 0.0016
2024-05-15 2024-03-31 13F CHINA A-SHARES ASHR 233051879 820 0 0.00 0 0.0017
2024-02-15 2023-12-31 13F CHINA A-SHARES ASHR 233051879 820 -798 -49.32 0 0.0020
2023-11-14 2023-09-30 13F CHINA A-SHARES ASHR 233051879 1,618 0 0.00 0 0.0043
2023-08-14 2023-06-30 13F CHINA A-SHARES ASHR 233051879 1,618 -5,000 -75.55 0 0.0044
2023-05-12 2023-03-31 13F CHINA A-SHARES ASHR 233051879 6,618 -9,542 -59.05 0 0.0207
2023-02-15 2022-12-31 13F CHINA A-SHARES ASHR 233051879 16,160 16,160 0 0.0522
2022-11-14 2022-09-30 13F CHINA A-SHARES COM 233051879 0 -16,185 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CHINA A-SHARES COM 233051879 16,185 486 3.10 553 6.55 0.0660
2022-05-11 2022-03-31 13F CHINA A-SHARES COM 233051879 15,699 -1,529 -8.88 519 -22.88 0.0535
2022-02-15 2021-12-31 13F CHINA A-SHARES COM 233051879 17,228 -500 -2.82 673 -0.44 0.0674
2021-11-16 2021-09-30 13F/A-1 CHINA A-SHARES COM 233051879 17,728 -90,112 -83.56 676 -84.54 0.0727
2021-11-12 2021-09-30 13F CHINA A-SHARES COM 233051879 17,728 -90,112 1,118 0.1201
2021-08-13 2021-06-30 13F China COM 233051879 107,840 383 0.36 4,372 5.35 0.4697
2021-05-14 2021-03-31 13F CHINA A-SHARES COM 233051879 107,457 3,793 3.66 4,150 -0.07 0.4613
2021-02-12 2020-12-31 13F CHINA A-SHARES COM 233051879 103,664 -3,193 -2.99 4,153 12.73 0.5317
2020-11-13 2020-09-30 13F CHINA A-SHARES COM 233051879 106,857 1,909 1.82 3,684 18.15 0.5173
2020-08-14 2020-06-30 13F CHINA A-SHARES COM 233051879 104,948 17,475 19.98 3,118 37.66 0.4932
2020-05-11 2020-03-31 13F CHINA A-SHARES COM 233051879 87,473 -25,871 -22.83 2,265 -32.59 0.4179
2020-02-12 2019-12-31 13F CHINA A-SHARES COM 233051879 113,344 12,117 11.97 3,360 22.54 0.4518
2019-11-07 2019-09-30 13F CHINA A-SHARES COM 233051879 101,227 -603,018 -85.63 2,742 -86.17 0.3811
2019-08-08 2019-06-30 13F CHINA A-SHARES COM 233051879 704,245 11,033 1.59 19,832 -0.42 2.8838
2019-05-13 2019-03-31 13F CHINA A-SHARES COM 233051879 693,212 293,246 73.32 19,916 127.07 2.9329
2019-02-06 2018-12-31 13F CHINA A-SHARES COM 233051879 399,966 -1,226 -0.31 8,771 -13.76 1.3414
2018-11-09 2018-09-30 13F CHINA A-SHARES COM 233051879 401,192 401,192 10,170 1.4649
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.