SBI Securities
AEI icon

SBI Securities’s Alset AEI Stock Holding History

SBI Securities’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$992 Hold
1,306
– – ﹤0.01% 2854
2026
Q2 		$1.88K Hold
1,306
– – ﹤0.01% 2574
2026
Q1 		$2.4K Hold
1,306
– – ﹤0.01% 2360
2025
Q4 		$4.49K Hold
1,306
– – ﹤0.01% 2061
2025
Q3 		$3.3K Sell
1,306
-2
-0.2% -$3 ﹤0.01% 2229
2025
Q2 		$1.7K Buy
1,308
+2
+0.2% +$2 ﹤0.01% 2460
2025
Q1 		$1.29K Sell
1,306
-10
-0.8% -$9 ﹤0.01% 2475
2024
Q4 		$1.34K Buy
+1,316
New +$1.72K ﹤0.01% 2479

Other funds holding AEI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

SBI Securities's AEI Position: Q3 2026 in Review

SBI Securities held its Alset (AEI) position steady in Q3 2026 at 1,306 shares worth $992. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

SBI Securities first reported a position in AEI in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.49K in Q4 2025. 11 funds tracked by Wall St. Rank hold AEI as of Q3 2026.

  • SBI Securities held 1,306 shares of Alset worth $992 as of Q3 2026.
  • SBI Securities left its Alset share count unchanged in Q3 2026.
  • Alset made up ﹤0.01% of SBI Securities's portfolio in Q3 2026, its #2854 holding.
  • SBI Securities first reported a position in Alset in Q4 2024 and has held it in 8 quarters since.
  • SBI Securities's Alset position peaked at $4.49K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Alset as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.