Institutional Ownership ASX (NYSE) - ASE Industrial HoldingLtd...
Institutional Ownership Insights: Discover ASX Holdings. Gain a Comprehensive Overview of Funds and Institutions.
Institutions
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Gurufocus
| Valid Date | Name | Percent of ASX shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-09-30 | Vanguard Group Inc | 0.075% | 0.000% | 1618925 | 319605 | 24.60% |
| 2023-09-30 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.071% | 0.057% | 1526476 | 830183 | 119.23% |
| 2023-09-30 | Arrowstreet Capital Limited Partnership | 0.566% | 0.111% | 12187938 | -173109 | -1.40% |
| 2023-09-30 | Connor Clark & Lunn Inv Mgmt Ltd | 0.082% | 0.069% | 1754966 | 694048 | 65.42% |
| 2023-09-30 | Rafferty Asset Management, LLC | 0.166% | 0.158% | 3571222 | -153648 | -4.12% |
| 2023-09-30 | Schroder Investment Management Group | 0.299% | 0.072% | 6447317 | -61043 | -0.94% |
| 2023-06-30 | Envestnet Asset Management Inc | 0.101% | 0.008% | 2165143 | -841655 | -27.99% |
| 2023-06-30 | Fisher Asset Management, LLC | 0.994% | 0.097% | 21383032 | -502065 | -2.29% |
| 2023-06-30 | Schroder Investment Management Group | 0.303% | 0.073% | 6508360 | -1629828 | -20.03% |
| 2023-06-30 | Goldman Sachs Group Inc | 0.114% | 0.004% | 2456785 | 1013052 | 70.17% |
| 2023-06-30 | Bank of America Corp | 0.295% | 0.005% | 6337300 | 117690 | 1.89% |
| 2023-06-30 | Grantham, Mayo, Van Otterloo & Co., LLC | 0.082% | 0.064% | 1773413 | 218313 | 14.04% |
| 2023-06-30 | Lazard Asset Management LLC | 1.429% | 0.295% | 30745187 | 9418840 | 44.17% |
| 2023-06-30 | Rafferty Asset Management, LLC | 0.173% | 0.164% | 3724870 | 819948 | 28.23% |
| 2023-06-30 | Earnest Partners LLC | 0.221% | 0.207% | 4750914 | -78686 | -1.63% |
| 2023-06-30 | Cullen Capital Management, LLC | 0.202% | 0.303% | 4350656 | -54684 | -1.24% |
| 2023-06-30 | SEI Investments Co | 0.124% | 0.036% | 2662138 | -23377 | -0.87% |
| 2023-06-30 | American Century Companies Inc | 0.065% | 0.008% | 1405275 | 192094 | 15.83% |
| 2023-06-30 | Arrowstreet Capital Limited Partnership | 0.575% | 0.117% | 12361047 | -920710 | -6.93% |
| 2023-06-30 | Natixis Advisors, LLC. | 0.121% | 0.063% | 2605959 | 423246 | 19.39% |
| 2023-06-30 | Barclays PLC | 0.087% | 0.009% | 1879638 | 1283718 | 215.42% |
| 2023-06-30 | BlackRock Inc | 0.382% | 0.002% | 8226038 | 866926 | 11.78% |
| 2023-06-30 | Citigroup Inc | 0.069% | 0.008% | 1485387 | 353385 | 31.22% |
| 2023-06-30 | UBS Group AG | 0.458% | 0.026% | 9843929 | -1715509 | -14.84% |
| 2023-06-30 | Crossmark Global Holdings, Inc. | 0.083% | 0.321% | 1777226 | 13862 | 0.79% |
| 2023-06-30 | Morgan Stanley - Brokerage Accounts | 0.276% | 0.005% | 5938922 | 28081 | 0.48% |
| 2023-03-31 | UBS Group AG | 0.537% | 0.034% | 11559438 | 816263 | 7.60% |
| 2023-03-31 | SEI Investments Co | 0.125% | 0.040% | 2685515 | -121248 | -4.32% |
| 2023-03-31 | Acadian Asset Management LLC | 0.261% | 0.196% | 5622362 | 3356373 | 148.12% |
| 2023-03-31 | Natixis Advisors, LLC. | 0.101% | 0.060% | 2182713 | 374356 | 20.70% |
| 2023-03-31 | Morgan Stanley - Brokerage Accounts | 0.275% | 0.005% | 5910841 | 226485 | 3.98% |
| 2023-03-31 | BlackRock Inc | 0.342% | 0.002% | 7359112 | 51216 | 0.70% |
| 2023-03-31 | Clark Capital Management Group Inc | 0.178% | 0.341% | 3818675 | -1485044 | -28.00% |
| 2023-03-31 | Connor Clark & Lunn Inv Mgmt Ltd | 0.079% | 0.073% | 1695047 | -78762 | -4.44% |
| 2023-03-31 | Cullen Capital Management, LLC | 0.205% | 0.321% | 4405340 | -151877 | -3.33% |
| 2023-03-31 | Envestnet Asset Management Inc | 0.140% | 0.008% | 3006798 | 1294004 | 75.55% |
| 2023-03-31 | Fisher Asset Management, LLC | 1.017% | 0.106% | 21885097 | -345380 | -1.55% |
| 2023-03-31 | Goldman Sachs Group Inc | 0.067% | 0.003% | 1443733 | -1502762 | -51.00% |
| 2023-03-31 | Lazard Asset Management LLC | 0.991% | 0.223% | 21326347 | 2553811 | 13.60% |
| 2023-03-31 | Man Group PLC | 0.124% | 0.076% | 2665071 | 2665071 | - |
| 2023-03-31 | Millennium Management LLC | 0.122% | 0.005% | 2629513 | 2509995 | 2100.10% |
| 2023-03-31 | Bank of America Corp | 0.289% | 0.005% | 6219610 | -1839694 | -22.83% |
Funds
| Valid Date | Name | Percent of ASX shares |
Percent of Portfolio |
Number of Shares that are hold |
Change (in shares) |
Change (in Percent) |
|---|---|---|---|---|---|---|
| 2023-10-31 | Avantis Emerging Markets Equity ETF | 0.063% | 0.256% | 1362233 | - | - |
| 2023-10-31 | EARNEST Partners Intl Cl 1 | 0.092% | 1.429% | 1986353 | -2431 | -0.12% |
| 2023-10-31 | FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH | 0.017% | 3.778% | 364553 | -9384 | -2.51% |
| 2023-10-31 | Direxion Daily Semicondct Bull 3X ETF | 0.165% | 0.474% | 3556072 | 29610 | 0.84% |
| 2023-10-31 | Fisher Invts Instl Em Mkts Eq ESG USD | 0.031% | 2.589% | 667883 | - | - |
| 2023-10-31 | Fisher Invts Instl Emerg Mkts Eq USD | 0.070% | 2.021% | 1495759 | - | - |
| 2023-10-31 | iShares Semiconductor ETF | 0.307% | 0.622% | 6608331 | 36918 | 0.56% |
| 2023-10-31 | LSV Intl Value Equity Tier VII | 0.031% | 0.637% | 671100 | - | - |
| 2023-10-31 | Steward Global Equity Income Fund I | 0.041% | 1.919% | 886950 | - | - |
| 2023-09-30 | LSV Intl Value Equity Tier VII | 0.031% | 0.610% | 671100 | - | - |
| 2023-09-30 | Vanguard Global Minimum Volatility Admr | 0.063% | 0.540% | 1359192 | 339932 | 33.35% |
| 2023-09-30 | Steward Global Equity Income Fund I | 0.041% | 1.875% | 886950 | - | - |
| 2023-09-30 | Fisher Emerging Markets Equity | 0.038% | 1.425% | 827300 | - | - |
| 2023-09-30 | Fisher Emerging Markets Equity ESG | 0.031% | 2.499% | 667883 | -56181 | -7.76% |
| 2023-09-30 | Fisher Invts Instl Em Mkts Eq ESG USD | 0.031% | 2.531% | 667883 | - | - |
| 2023-09-30 | Schafer Cullen Intl Hi Div ADR | 0.099% | 1.384% | 2136231 | 80258 | 3.90% |
| 2023-09-30 | Fisher Invts Instl Emerg Mkts Eq USD | 0.070% | 1.973% | 1495759 | -78445 | -4.98% |
| 2023-09-30 | Schafer Cullen Int'l High Dividend ADR | 0.099% | 1.384% | 2136231 | 80258 | 3.90% |
| 2023-09-30 | Lazard Dev Mkts Eq Select ADR/GDR | 0.020% | 7.235% | 431697 | - | - |
| 2023-09-30 | EARNEST Partners Intl Cl 1 | 0.092% | 1.400% | 1988784 | 6289 | 0.32% |
| 2023-09-30 | Acadian Emerging Markets Equity Compst | 0.015% | 0.168% | 324606 | -36770 | -10.18% |
| 2023-09-30 | Acadian Global Developed Equity Cmpst | 0.034% | 0.464% | 735794 | - | - |
| 2023-09-30 | Victory Emerging Markets | 0.024% | 0.636% | 519182 | 6210 | 1.21% |
| 2023-09-29 | Avantis Emerging Markets Equity ETF | 0.058% | 0.248% | 1247024 | - | - |
| 2023-09-29 | iShares Semiconductor ETF | 0.305% | 0.586% | 6571413 | -18459 | -0.28% |
| 2023-09-28 | Direxion Daily Semicondct Bull 3X ETF | 0.169% | 0.420% | 3626212 | 112428 | 3.20% |
| 2023-09-28 | iShares Semiconductor ETF | 0.306% | 0.586% | 6589872 | 55377 | 0.85% |
| 2023-08-31 | Fisher Invts Instl Emerg Mkts Eq USD | 0.073% | 2.053% | 1574204 | - | - |
| 2023-08-31 | LSV Intl Value Equity Tier VII | 0.031% | 0.655% | 671100 | - | - |
| 2023-08-31 | Steward Global Equity Income Fund I | 0.041% | 1.976% | 886950 | - | - |
| 2023-08-31 | Debeka-Aktien-Asien-ESG C | 0.046% | 1.069% | 999000 | - | - |
| 2023-08-31 | Fisher Invts Instl Em Mkts Eq ESG USD | 0.031% | 2.659% | 667883 | -129119 | -16.20% |
| 2023-08-31 | EARNEST Partners Intl Cl 1 | 0.092% | 1.486% | 1982495 | -18435 | -0.92% |
| 2023-08-30 | Direxion Daily Semicondct Bull 3X ETF | 0.165% | 0.399% | 3543792 | -805 | -0.02% |
| 2023-08-30 | Avantis Emerging Markets Equity ETF | 0.057% | 0.268% | 1235469 | - | - |
| 2023-08-30 | iShares Semiconductor ETF | 0.308% | 0.610% | 6630924 | -18419 | -0.28% |
| 2023-07-31 | DWS Global Income Builder A | 0.026% | 0.715% | 560463 | 38600 | 7.40% |
| 2023-07-31 | LSV Intl Value Equity Tier VII | 0.031% | 0.627% | 671100 | - | - |
| 2023-07-31 | Steward Global Equity Income Fund I | 0.041% | 1.888% | 886950 | - | - |
| 2023-07-31 | Direxion Daily Semicondct Bull 3X ETF | 0.179% | 0.395% | 3847673 | - | - |
| 2023-07-31 | EARNEST Partners Intl Cl 1 | 0.093% | 1.378% | 2000930 | -94324 | -4.50% |
| 2023-07-31 | iShares Semiconductor ETF | 0.295% | 0.553% | 6336220 | -18419 | -0.29% |
| 2023-07-31 | Fisher Invts Instl Emerg Mkts Eq USD | 0.073% | 1.895% | 1574204 | - | - |
| 2023-07-31 | Fisher Invts Instl Em Mkts Eq ESG USD | 0.037% | 2.965% | 797002 | 72938 | 10.07% |
| 2023-07-31 | Debeka-Aktien-Asien-ESG C | 0.046% | 1.011% | 999000 | - | - |
| 2023-07-31 | RBC Private EAFE Equity Pool F | 0.017% | 1.629% | 361147 | 1375 | 0.38% |
| 2023-07-29 | Avantis® Emerging Markets Equity ETF | 0.055% | 0.257% | 1175529 | - | - |
| 2023-06-30 | Acadian Emerging Markets Equity Compst | 0.017% | 0.192% | 361376 | - | - |
| 2023-06-30 | Vanguard Global Minimum Volatility Admr | 0.047% | 0.382% | 1019260 | - | - |
| 2023-06-30 | Schafer Cullen Intl Hi Div ADR | 0.096% | 1.389% | 2055973 | -45369 | -2.16% |
| 2023-06-30 | Victory Emerging Markets | 0.024% | 0.624% | 512972 | -26790 | -4.96% |
| 2023-06-30 | Schafer Cullen Emerging Mkts High Div | 0.047% | 2.773% | 1016423 | 1016423 | - |
| 2023-06-30 | RBC Private EAFE Equity Pool F | 0.017% | 1.642% | 359772 | -893 | -0.25% |
| 2023-06-30 | Fisher Emerging Markets Equity | 0.038% | 1.533% | 827300 | - | - |
| 2023-06-30 | Fisher Emerging Markets Equity ESG | 0.034% | 3.236% | 724064 | - | - |
| 2023-06-30 | Acadian Global Developed Equity Cmpst | 0.034% | 0.475% | 735794 | -61202 | -7.68% |
| 2023-06-30 | Lazard Dev Mkts Eq Select ADR/GDR | 0.020% | 7.069% | 431697 | 9559 | 2.26% |
| 2023-06-30 | Debeka-Aktien-Asien-ESG C | 0.046% | 1.051% | 999000 | - | - |
| 2023-06-30 | DWS Global Income Builder A | 0.024% | 0.664% | 521863 | 147400 | 39.36% |
| 2023-05-31 | Debeka-Aktien-Asien-ESG C | 0.046% | 1.091% | 999000 | 999000 | - |
| 2023-04-30 | FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH | 0.021% | 3.731% | 456106 | 77772 | 20.56% |
| 2023-03-31 | Acadian Emerging Markets Equity Compst | 0.017% | 0.204% | 361376 | - | - |
| 2023-02-28 | GMO Implementation | 0.014% | 0.056% | 293100 | 293100 | - |