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NLB Skladi upravljanje premozenja’s ASE Group ASX Stock Holding History

NLB Skladi upravljanje premozenja’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 		$4.74M Buy
105,000
+5,569
+6% +$187K 0.18% 103
2026
Q1 		$2.16M Hold
99,431
– – 0.1% 154
2025
Q4 		$1.6M Buy
+99,431
New +$1.41M 0.07% 178

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NLB Skladi upravljanje premozenja's ASX Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja increased its ASE Group (ASX) stake by 5.6% in Q2 2026, buying an estimated $187K and bringing the position to 105,000 shares worth $4.74M. The position accounts for 0.18% of the portfolio, ranked #103.

NLB Skladi upravljanje premozenja 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.

  • NLB Skladi upravljanje premozenja held 105,000 shares of ASE Group worth $4.74M as of Q2 2026.
  • NLB Skladi upravljanje premozenja bought 5,569 ASE Group shares in Q2 2026, an estimated $187K.
  • ASE Group made up 0.18% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #103 holding.
  • NLB Skladi upravljanje premozenja 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 NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.