Ninety One’s ASP Isotopes ASPI Stock Holding History

Ninety One’s Portfolio ASPI Stock Details ASPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$252K	Buy	+40,489	New	+$238K	0.01%	97

Other funds holding ASPI

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Ninety One's ASPI Position: Q2 2026 in Review

Ninety One opened a new position in ASP Isotopes (ASPI) in Q2 2026: 40,489 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #97 among its holdings.

185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Ninety One held 40,489 shares of ASP Isotopes worth $252K as of Q2 2026.
ASP Isotopes was a new Ninety One position in Q2 2026.
ASP Isotopes made up 0.01% of Ninety One's portfolio in Q2 2026, its #97 holding.
185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.