Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ASE Group ASX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$18.6M	Hold	412,000	–	–	0.03%	459
2026 Q1	$8.93M	Buy	+412,000	New	+$8.66M	0.01%	583
2025 Q3	–	Sell	-543,800	Closed	-$5.62M	–	1181
2025 Q2	$5.62M	Buy	+543,800	New	+$5.07M	0.01%	497
2025 Q1	–	Sell	-1,365,700	Closed	-$13.8M	–	1114
2024 Q4	$13.8M	Buy	+1,365,700	New	+$13.6M	0.03%	360
2022 Q4	–	Sell	-159,200	Closed	-$794K	–	1406
2022 Q3	$794K	Buy	+159,200	New	+$897K	﹤0.01%	968
2022 Q1	–	Sell	-243,000	Closed	-$1.9M	–	1676
2021 Q4	$1.9M	Buy	+243,000	New	+$1.79M	﹤0.01%	957

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ASX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its ASE Group (ASX) position steady in Q2 2026 at 412,000 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #459.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASX in Q4 2021 and has held it in 6 quarters since. 387 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 412,000 shares of ASE Group worth $18.6M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its ASE Group share count unchanged in Q2 2026.
ASE Group made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #459 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ASE Group in Q4 2021 and has held it in 6 quarters since.
387 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.