46.431.17(2.59%)
5.4M
XNYS Volume
XNYS 09 Oct, 2026 5:30 PM (EDT)
ASE Tech Holding Co.Ltd (ADR) Ownership Pattern for Latest - Insider, Institutional (13F), Mutual Fund Ownership
ASE Tech Holding Co.Ltd (ADR) ownership pattern - Insider holdings, Institutional (13F), Mutual Fund holding changes for Latest
Promoter Ownership trend
Institutional (13F) Ownership trend
MF Ownership Trends
No of Institutional (13F) holding shares
Institutional Investors have increased holdings from 6.79% to 7.11% in Sep 2026.
Mutual Funds have decreased holdings from 2.60% to 2.34% in Sep 2026
ASE Tech Holding Co.Ltd (ADR) Top Institutional (13F) Ownership
ASE Tech Holding Co.Ltd (ADR) institutional (13F) ownership and trend
| History | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1BlackRock Inc | 1.2% | 26,255,012 | 1219.0 | 4,067,548 | 18.33% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 2Bank of America Corp | 0.43% | 9,387,504 | 435.9 | 2,554,124 | 37.38% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 3The Goldman Sachs Group Inc | 0.38% | 8,300,320 | 385.4 | 2,455,169 | 42% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 4Lazard Asset Management LLC | 0.36% | 7,970,225 | 370.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 5UBS Group AG | 0.35% | 7,787,150 | 361.6 | -1,496,615 | -16.12% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 6Morgan Stanley - Brokerage Accounts | 0.26% | 5,796,296 | 269.1 | -931,913 | -13.85% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 7Rafferty Asset Management, LLC | 0.25% | 5,521,348 | 256.4 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 8American Century Companies Inc | 0.24% | 5,332,790 | 247.6 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 9JPMorgan Chase & Co | 0.24% | 5,309,786 | 246.5 | 2,662,590 | 100.58% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 10Acadian Asset Management LLC | 0.22% | 4,916,882 | 228.3 | 0 | 0% | -2,453,552 | -33.29% | 0 | 0% | 30 Sep, 2026 | |
| 11Fisher Asset Management, LLC | 0.2% | 4,402,301 | 204.4 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 12Citigroup Inc | 0.19% | 4,262,000 | 197.9 | 802,371 | 23.19% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 13Man Group PLC | 0.18% | 3,856,454 | 179.1 | 3,505,899 | 1,000.1% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 14Barclays PLC | 0.16% | 3,489,880 | 162.0 | 118,090 | 3.5% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 15Cullen Capital Management, LLC | 0.1% | 2,090,788 | 97.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 16Creative Planning Inc | 0.09% | 1,998,994 | 92.8 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 17DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 0.08% | 1,796,967 | 83.4 | 0 | 0% | 1,219 | 0.07% | 0 | 0% | 30 Sep, 2026 | |
| 18Dimensional Fund Advisors, Inc. | 0.07% | 1,587,983 | 73.7 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 19Earnest Partners LLC | 0.07% | 1,434,870 | 66.6 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 20Natixis Advisors, LLC. | 0.06% | 1,305,866 | 60.6 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 21Millennium Management LLC | 0.06% | 1,255,430 | 58.3 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 22Vanguard Group Inc | 0.06% | 1,251,302 | 58.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2025 | |
| 23Northern Trust Corp | 0.06% | 1,246,032 | 57.9 | 54,109 | 4.54% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 24JONES FINANCIAL COMPANIES LLLP | 0.05% | 1,201,632 | 55.8 | -634,841 | -34.57% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 25Connor Clark & Lunn Inv Mgmt Ltd | 0.05% | 1,199,618 | 55.7 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 |
*All financials are in $ Million
ASE Tech Holding Co.Ltd (ADR) Top Mutual Fund Ownership
ASE Tech Holding Co.Ltd (ADR) MF ownership and trend
| History | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1iShares Semiconductor ETF | 0.44% | 9,607,691 | 446.1 | -4,489,282 | -31.85% | -1,246,237 | -8.12% | 2,452,056 | 19.02% | 30 Sep, 2026 | |
| 2Avantis Emerging Markets Equity ETF | 0.17% | 3,708,772 | 172.2 | -153,576 | -3.98% | 0 | 0% | -673,213 | -15.08% | 30 Sep, 2026 | |
| 3Direxion Daily Semicondct Bull 3X Shares | 0.15% | 3,346,286 | 155.4 | -1,198,254 | -26.37% | -81,262 | -1.76% | -1,081,499 | -18.95% | 30 Sep, 2026 | |
| 4Acadian Global All Country Equity Cpst | 0.08% | 1,697,748 | 78.8 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Mar, 2024 | |
| 5Dimensional All Country ex US LgCap Core | 0.06% | 1,416,974 | 65.8 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 6YieldMax Semiconductor Port Opt Inc ETF | 0.06% | 1,244,789 | 57.8 | 20,354 | 1.66% | 118,433 | 10.71% | 105,779 | 10.58% | 30 Sep, 2026 | |
| 7Acadian ACW ex-U.S. Equity Composite | 0.05% | 1,106,199 | 51.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Mar, 2024 | |
| 8Amplify CWP International Enh Div IncETF | 0.04% | 942,554 | 43.8 | 244,724 | 35.07% | 33,995 | 5.12% | 21,443 | 3.34% | 30 Sep, 2026 | |
| 9Schafer Cullen Int'l High Dividend ADR | 0.04% | 901,801 | 41.9 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 10Acadian Global Developed | 0.04% | 821,816 | 38.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Mar, 2024 | |
| 11BetaShares Asia Technology Tigers ETF | 0.04% | 804,634 | 37.4 | 0 | 0% | -16,860 | -2.05% | 0 | 0% | 30 Sep, 2026 | |
| 12RBC Private EAFE Equity Pool | 0.04% | 782,528 | 36.3 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 13Vanguard Global Minimum Volatility Fund | 0.04% | 775,085 | 36.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 14Mackenzie Quantitative Emerg Mkt All Cap | 0.03% | 746,572 | 34.7 | 0 | 0% | 321,437 | 75.61% | 0 | 0% | 30 Sep, 2026 | |
| 15Mackenzie GQE Emerging Markets Fund | 0.03% | 725,812 | 33.7 | -20,760 | -2.78% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 16Debeka-Aktien-Asien-ESG | 0.03% | 699,000 | 32.5 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 17TT Emerging Markets Uncons | 0.03% | 687,825 | 31.9 | 0 | 0% | 141,425 | 25.88% | 546,400 | 100% | 30 Sep, 2026 | |
| 18Dimensional Emerging Core Equity Mkt ETF | 0.03% | 657,500 | 30.5 | 9,000 | 1.39% | 18,000 | 2.85% | 12,000 | 1.94% | 30 Sep, 2026 | |
| 19UniRak ESG -net- A | 0.03% | 601,155 | 27.9 | -105,315 | -14.91% | -110,352 | -13.51% | 0 | 0% | 30 Sep, 2026 | |
| 20Avantis Emerging Markets Value ETF | 0.03% | 587,151 | 27.3 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 21CC&L Q Emerging Markets Equity Fund | 0.02% | 535,876 | 24.9 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 22GMO Benchmark-Free Allocation Fund | 0.02% | 504,951 | 23.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2023 | |
| 23Dimensional All Country LgCap Core | 0.02% | 512,557 | 23.8 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 24Dimensional All Country Core Equity | 0.02% | 494,873 | 23.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 | |
| 25Harbor International Core Fund | 0.02% | 478,572 | 22.2 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2026 |
*All financials are in $ Million