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Custom Index Systems’s ASE Group ASX Stock Holding History

Custom Index Systems’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
2025
Q2 		– Sell
-33,239
Closed -$291K – 240
2025
Q1 		$291K Sell
33,239
-400
-1% -$4.07K 0.15% 207
2024
Q4 		$339K Sell
33,639
-785
-2% -$7.82K 0.18% 164
2024
Q3 		$336K Buy
34,424
+3,389
+11% +$34.4K 0.18% 178
2024
Q2 		$354K Buy
+31,035
New +$336K 0.2% 150

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Custom Index Systems's ASX Position: Q2 2025 in Review

Custom Index Systems sold out of ASE Group (ASX) in Q2 2025, closing a stake of 33,239 shares — an estimated $291K sold.

Custom Index Systems first reported a position in ASX in Q2 2024 and held it in 4 quarters. The position peaked at $354K in Q2 2024. 280 funds tracked by Wall St. Rank hold ASX as of Q2 2025.

  • Custom Index Systems reported no remaining ASE Group position as of Q2 2025 after selling out during the quarter.
  • Custom Index Systems sold 33,239 ASE Group shares in Q2 2025, an estimated $291K.
  • Custom Index Systems first reported a position in ASE Group in Q2 2024 and held it in 4 quarters.
  • Custom Index Systems's ASE Group position peaked at $354K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held ASE Group as of Q2 2025.

Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.