Smithfield Trust’s ASE Group ASX Stock Holding History

Smithfield Trust’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	$52K	Buy	+1,151	New	+$38.7K	﹤0.01%	603

Other funds holding ASX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 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

Rafferty Asset Management New York $43.9B AUM 121.74% 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

Smithfield Trust's ASX Position: Q2 2026 in Review

Smithfield Trust opened a new position in ASE Group (ASX) in Q2 2026: 1,151 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings.

485 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Smithfield Trust held 1,151 shares of ASE Group worth $52K as of Q2 2026.
ASE Group was a new Smithfield Trust position in Q2 2026.
ASE Group made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #603 holding.
485 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.