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ASX — ASE TECHNOLOGY HLDG CO LTD · All Fund Holders
Funds holding (latest): 39 · Reported value held: $3.73B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 26.26M | $1.18B | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 9.39M | $423.56M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 8.30M | $374.51M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 7.97M | $359.62M | 0.56% | Reduce |
| UBS Group AG history | Q2 2026 | 7.79M | $351.36M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 5.80M | $261.53M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 5.31M | $223.70M | 0.03% | New |
| Citigroup Inc history | Q2 2026 | 4.26M | $192.30M | 0.07% | Add |
| Millennium Management history | Q2 2026 | 1.30M | $58.59M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 1.25M | $56.22M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 897.66K | $40.50M | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2026 | 1.69M | $36.73M | 0.05% | Add |
| Bridgewater Associates history | Q1 2026 | 1.55M | $33.56M | 0.15% | New |
| Vanguard Group history | Q4 2025 | 1.25M | $20.15M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 1.50M | $16.68M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 350.50K | $15.81M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 251.95K | $11.37M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 481.38K | $10.44M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 227.18K | $10.25M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 163.57K | $7.38M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 160.83K | $7.26M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 332.43K | $7.21M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 99.94K | $4.51M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 96.66K | $4.36M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2025 | 355.25K | $3.11M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 60.48K | $2.73M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 58.56K | $2.64M | 0.00% | Reduce |
| CPP Investments history | Q4 2022 | 391.10K | $2.45M | 0.00% | New |
| Maverick Capital history | Q2 2026 | 20.93K | $944.54K | 0.01% | New |
| Franklin Resources history | Q2 2026 | 18.47K | $833.43K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 16.02K | $723.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 13.80K | $622.17K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 10.80K | $487.30K | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 9.38K | $423.00K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 8.74K | $394.39K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.96K | $314.26K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 27.49K | $268.27K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 362 | $16.33K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 33.84K | $1.53K | 0.00% | New |