DBX ETF TR

Ticker: ASHR CUSIP: 233051879 Class: XTRACK HRVST CSI

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,578,095 Value ($000) $52,046 Avg Close — Range —
Q2 2025
Shares 2,591,890 Value ($000) $71,381 Avg Close — Range —
Q1 2025
Shares 2,302,220 Value ($000) $61,170 Avg Close — Range —
Q4 2024
Shares 3,577,440 Value ($000) $94,695 Avg Close — Range —
Q3 2024
Shares 996,255 Value ($000) $28,834 Avg Close — Range —
Q2 2024
Shares 2,011,325 Value ($000) $47,407 Avg Close — Range —
Q1 2024
Shares 1,638,348 Value ($000) $39,435 Avg Close — Range —
Q4 2023
Shares 7,641,903 Value ($000) $182,718 Avg Close — Range —
Q3 2023
Shares 5,976,683 Value ($000) $154,009 Avg Close — Range —
Q2 2023
Shares 4,257,224 Value ($000) $113,862 Avg Close — Range —
Q1 2023
Shares 3,858,959 Value ($000) $114,187 Avg Close — Range —
Q4 2022
Shares 1,376,419 Value ($000) $38,498 Avg Close — Range —
Q3 2022
Shares 2,934,325 Value ($000) $80,723 Avg Close — Range —
Q2 2022
Shares 3,515,760 Value ($000) $117,497 Avg Close — Range —
Q1 2022
Shares 3,562,442 Value ($000) $119,271 Avg Close — Range —
Q4 2021
Shares 3,137,392 Value ($000) $117,872 Avg Close — Range —
Q3 2021
Shares 3,137,392 Value ($000) $117,872 Avg Close — Range —
Q2 2021
Shares 2,039,867 Value ($000) $82,329 Avg Close — Range —
Q1 2021
Shares 2,836,086 Value ($000) $109,359 Avg Close — Range —
Q4 2020
Shares 141 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 141 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 141 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 141 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 141 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 141 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 141 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 141 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 141 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 141 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 141 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 141 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 141 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 85,041 Value ($000) $2,318 Avg Close — Range —
Q1 2017
Shares 85,041 Value ($000) $2,137 Avg Close — Range —
Q3 2016
Shares 85,041 Value ($000) $2,090 Avg Close — Range —
Q2 2016
Shares 85,041 Value ($000) $2,021 Avg Close — Range —
Q1 2016
Shares 206,067 Value ($000) $4,929,123 Avg Close — Range —
Q4 2015
Shares 206,067 Value ($000) $5,765,755 Avg Close — Range —
Q3 2015
Shares 206,067 Value ($000) $6,664 Avg Close — Range —
Q2 2015
Shares 287,289 Value ($000) $13,218 Avg Close — Range —