ALSET INC COM NEW is a security (CUSIP 02115D208) tracked across SEC portfolio filings. 17 institutional managers reported $5.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $96K via N-PORT as of 2026-05-31.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $2.2M | 629,931 |
| BlackRock, Inc. | New York, NY | $935K | 508,010 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $871K | 473,195 |
| STATE STREET CORP | BOSTON, MA | $314K | 170,676 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $223K | 121,467 |
| Empowered Funds, LLC | HAVERTOWN, PA | $223K | 121,467 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $197K | 107,266 |
| NORTHERN TRUST CORP | CHICAGO, IL | $189K | 102,699 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $40K | 21,974 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $19K | 10,184 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $5K | 2,757 |
| MORGAN STANLEY | NEW YORK, NY | $4K | 2,075 |
| SBI Securities Co., Ltd. | TOKYO, M0 | $2K | 1,306 |
| UBS Group AG | Zurich, V8 | $72 | 39 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $39 | 21 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $96K | 0.01% |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | $474 | 0.00% |