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GTS Securities’s ASE Group ASX Stock Holding History

GTS Securities’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
Q1 		– Sell
-45,477
Closed -$732K – 1498
2025
Q4 		$732K Buy
45,477
+20,659
+83% +$294K 0.03% 582
2025
Q3 		$275K Buy
24,818
+12,844
+107% +$134K 0.01% 1087
2025
Q2 		$124K Buy
+11,974
New +$112K 0.01% 1154
2025
Q1 		– Sell
-79,596
Closed -$802K – 1234
2024
Q4 		$802K Buy
79,596
+56,960
+252% +$567K 0.04% 425
2024
Q3 		$221K Sell
22,636
-15,990
-41% -$162K ﹤0.01% 3575
2024
Q2 		$441K Sell
38,626
-8,453
-18% -$91.6K ﹤0.01% 2798
2024
Q1 		$517K Buy
+47,079
New +$462K ﹤0.01% 2552

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return