Cross-fund · 4 holders
ASHR
DBX ETF TR
CUSIP 233051879
4
Tracked holders
$153.3M
Aggregate value
4,695,766
Shares
4
Active funds
Funds holding ASHR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $133.8M | 0.02% | +2,566,418 | +167.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $10.5M | 0.01% | -12,300 | -3.7% |
| Millennium | Multi-Strategy | Q1 2026 | $8.8M | — | -1,710,532 | -86.3% |
| BlackRock | Institutional | Q1 2026 | $117,560 | — | +1,484 | +70.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.