ASX
ASE Technology Holding Co., Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
13F top-10 QoQ
Top fund weight
ASE Technology Holding Co., Ltd.
Expected move
InputsNext report
Last report
—
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
ASE Technology Holding Co., Ltd.
39.84
Expected move
No implied move.
Fund move
Fund move
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 16.70% | +18.33% | |
| 2 | Bank of AmericaBank of America | $423.6M | 5.97% | +37.38% | |
| 3 | Goldman Sachs GroupGoldman Sachs | $374.5M | 5.28% | +42.00% | |
| 4 | Lazard Asset ManagementLazard | $359.6M | 5.07% | −41.09% | |
| 5 | UBS GroupUBS | $351.4M | 4.95% | −16.12% | |
| 6 | Morgan StanleyMorgan Stanley | $261.5M | 3.69% | −13.85% | |
| 7 | Rafferty Asset ManagementRafferty | $249.1M | 3.51% | +54.22% | |
| 8 | American Century CompaniesAmerican Century Companies | $240.6M | 3.39% | −8.49% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $223.7M | 3.15% | new | |
| 10 | Acadian Asset ManagementAcadian | $221.8M | 3.13% | −33.29% | |
| 11 | Fisher Asset ManagementFisher | $198.6M | 2.80% | −8.38% | |
| 12 | CitigroupCitigroup | $192.3M | 2.71% | +23.19% | |
| 13 | Man GroupMan | $174.0M | 2.45% | +1000.10% | |
| 14 | BarclaysBarclays | $157.5M | 2.22% | +3.50% | |
| 15 | Jane Street GroupJane Street | $118.7M | 1.67% | −19.02% | |
| 16 | Toroso InvestmentsToroso | $96.8M | 1.36% | +45.83% | |
| 17 | Cullen Capital ManagementCullen | $94.3M | 1.33% | −47.88% | |
| 18 | Creative PlanningCreative Planning | $90.2M | 1.27% | +5.47% | |
| 19 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $81.1M | 1.14% | +0.07% | |
| 20 | Dimensional Fund AdvisorsDimensional | $71.6M | 1.01% | +13.46% | |
| 21 | Earnest PartnersEarnest Partners | $64.7M | 0.91% | −16.94% | |
| 22 | Envestnet Asset ManagementEnvestnet | $63.7M | 0.90% | −29.34% | |
| 23 | Ngam AdvisorsNgam | $58.9M | 0.83% | −32.71% | |
| 24 | Millennium ManagementMillennium | $58.6M | 0.83% | +38.33% | |
| 25 | Northern TrustNorthern Trustindex-like | $56.2M | 0.79% | +4.54% |
487 managers report $7.1B of ASE Technology on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 16.70%.
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