Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in DBX ETF TR
CAPITAL FUND MANAGEMENT S.A. holds 246,036 shares of ASHR (DBX ETF TR), worth $8M as of 2026-Q1. The position was increased (+79.8% shares). ASHR represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$8M
Current Shares
246,036
Total Value Change
-$23.3M
Total Shares Change
-1.1M
Other major holders of ASHR: BNP PARIBAS FINANCIAL MARKETS
Increased |
| 246,036 |
+79.8% |
| $8M |
| 0.0% |
| $33.06 |
42 |
| 2025-Q4 | New | 136,862 | - | $4.5M | 0.0% | $32.96 | 37 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $26.01 | 0 |
| 2024-Q4 | Decreased | 355,336 | -71.4% | $9.4M | 0.0% | $26.39 | 0 |
| 2024-Q3 | Decreased | 1.2M | -6.7% | $35.5M | 0.1% | $26.41 | 0 |
| 2024-Q2 | Increased | 1.3M | +66.7% | $31.3M | 0.1% | $22.77 | 42 |