ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS is a security (CUSIP 00215W100) tracked across SEC portfolio filings. 447 institutional managers reported $3.7B on Form 13F as of 2026-06-30; 7 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.
Showing 15 of 447 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $481.0M | 22,187,464 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $293.3M | 13,530,133 |
| UBS Group AG | Zurich, V8 | $201.3M | 9,283,765 |
| Fisher Asset Management, LLC | PLANO, TX | $198.6M | 4,402,301 |
| CITIGROUP INC | NEW YORK, NY | $192.3M | 4,262,000 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $148.1M | 6,833,380 |
| MORGAN STANLEY | NEW YORK, NY | $145.9M | 6,728,209 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $126.7M | 5,845,151 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $126.3M | 5,827,413 |
| Cullen Capital Management, LLC | New York, NY | $87.0M | 4,011,499 |
| Rafferty Asset Management, LLC | New York, NY | $77.6M | 3,580,130 |
| BARCLAYS PLC | LONDON, X0 | $73.1M | 3,371,790 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $70.4M | 3,144,057 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $63.7M | 1,412,399 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $55.3M | 2,647,196 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Avantis Emerging Markets Value ETF | American Century ETF Trust | $21.7M | 148.20% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $7.4M | 119.57% |
| American Beacon Ninety One Emerging Markets Equity Fund | AMERICAN BEACON FUNDS | $5.0M | 146.57% |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND | Thrivent Core Funds | $2.5M | 29.95% |
| Upright Growth and Income Fund | UPRIGHT INVESTMENTS TRUST | $108K | 238.00% |
| DeltaShares(R) S&P EM 100 & Managed Risk ETF | Transamerica ETF Trust | $5K | 6.53% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-17K | -0.05% |