Frec Markets Inc’s ASE Group ASX Stock Holding History

Frec Markets Inc’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 Q2	$970K	Buy	21,495 +775	+4%	+$26K	0.09%	250
2026 Q1	$449K	Buy	20,720 +955	+5%	+$20.1K	0.08%	289
2025 Q4	$318K	Buy	+19,765	New	+$281K	0.09%	218

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Frec Markets Inc's ASX Position: Q2 2026 in Review

Frec Markets Inc increased its ASE Group (ASX) stake by 3.7% in Q2 2026, buying an estimated $26K and bringing the position to 21,495 shares worth $970K. The position accounts for 0.09% of the portfolio, ranked #250.

Frec Markets Inc first reported a position in ASX in Q4 2025 and has held it in 3 quarters since. 485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Frec Markets Inc held 21,495 shares of ASE Group worth $970K as of Q2 2026.
Frec Markets Inc bought 775 ASE Group shares in Q2 2026, an estimated $26K.
ASE Group made up 0.09% of Frec Markets Inc's portfolio in Q2 2026, its #250 holding.
Frec Markets Inc first reported a position in ASE Group in Q4 2025 and has held it in 3 quarters since.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.