CoreCap Advisors’s ASE Group ASX Stock Holding History

CoreCap Advisors’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.94K	Hold	156	–	–	﹤0.01%	2175
2026 Q2	$7.04K	Hold	156	–	–	﹤0.01%	2190
2026 Q1	$3.38K	Hold	156	–	–	﹤0.01%	2285
2025 Q4	$2.51K	Hold	156	–	–	﹤0.01%	2413
2025 Q3	$1.73K	Hold	156	–	–	﹤0.01%	2400
2025 Q2	$1.61K	Hold	156	–	–	﹤0.01%	2352
2025 Q1	$1.37K	Hold	156	–	–	﹤0.01%	2457
2024 Q4	$1.57K	Hold	156	–	–	﹤0.01%	2287
2024 Q3	$1.52K	Hold	156	–	–	﹤0.01%	2218
2024 Q2	$1.78K	Hold	156	–	–	﹤0.01%	1334
2024 Q1	$1.71K	Buy	+156	New	+$1.53K	﹤0.01%	2153
2022 Q4	$1.23K	Buy	+196	New	+$1.15K	﹤0.01%	2019
2022 Q3	–	Sell	-40	Closed	–	–	638
2022 Q2	$0	Buy	+40	New	+$266	﹤0.01%	2123

Other funds holding ASX

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

DCM

Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Gunderson Capital Management Mt. Pleasant, South Carolina $359M AUM 176.83% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

CoreCap Advisors's ASX Position: Q3 2026 in Review

CoreCap Advisors held its ASE Group (ASX) position steady in Q3 2026 at 156 shares worth $6.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

CoreCap Advisors first reported a position in ASX in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.04K in Q2 2026. 108 funds tracked by Wall St. Rank hold ASX as of Q3 2026.

CoreCap Advisors held 156 shares of ASE Group worth $6.94K as of Q3 2026.
CoreCap Advisors left its ASE Group share count unchanged in Q3 2026.
ASE Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2175 holding.
CoreCap Advisors first reported a position in ASE Group in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's ASE Group position peaked at $7.04K in Q2 2026.
108 funds tracked by Wall St. Rank held ASE Group as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.