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Vident Advisory’s ASE Group ASX Stock Holding History

Vident Advisory’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
Q1 		$12.4M Buy
571,717
+30,873
+6% +$649K 0.11% 167
2025
Q4 		$8.71M Sell
540,844
-31,977
-6% -$454K 0.08% 215
2025
Q3 		$6.35M Buy
572,821
+61,673
+12% +$646K 0.06% 256
2025
Q2 		$5.28M Sell
511,148
-316,200
-38% -$2.95M 0.06% 263
2025
Q1 		$7.25M Buy
827,348
+457,416
+124% +$4.65M 0.11% 180
2024
Q4 		$3.73M Buy
369,932
+12,868
+4% +$128K 0.07% 270
2024
Q3 		$3.48M Buy
357,064
+19,590
+6% +$199K 0.09% 239
2024
Q2 		$3.85M Buy
337,474
+71,022
+27% +$770K 0.11% 192
2024
Q1 		$2.93M Buy
266,452
+35,597
+15% +$349K 0.06% 300
2023
Q4 		$2.17M Sell
230,855
-1,166
-0.5% -$9.66K 0.05% 359
2023
Q3 		$1.74M Buy
+232,021
New +$1.8M 0.05% 344

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Vident Advisory's ASX Position: Q1 2026 in Review

Vident Advisory increased its ASE Group (ASX) stake by 5.7% in Q1 2026, buying an estimated $649K and bringing the position to 571,717 shares worth $12.4M. The position accounts for 0.11% of the portfolio, ranked #167.

Vident Advisory first reported a position in ASX in Q3 2023 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Vident Advisory held 571,717 shares of ASE Group worth $12.4M as of Q1 2026.
  • Vident Advisory bought 30,873 ASE Group shares in Q1 2026, an estimated $649K.
  • ASE Group made up 0.11% of Vident Advisory's portfolio in Q1 2026, its #167 holding.
  • Vident Advisory first reported a position in ASE Group in Q3 2023 and has held it in 11 quarters since.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.