Asx Ltd.-Unsponsored ADRASXFY
13F holders, Q2 2026 (June 30)2holders −1
0new positions
1sold out
$36.80avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Asx Ltd.-Unsponsored ADR (ASXFY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($290K) and GAMMA Investing LLC ($34K).
- Company
- Asx Ltd.-Unsponsored ADR
- CUSIP
- 00212E103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q1 2026 → Q2 2026: 1,516 shares sold, net −1,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rhumbline Advisers | 0.00% | Reduce -13.2% | 7,893 | $290K |
| GAMMA Investing LLC | 0.00% | Reduce -22.1% | 933 | $34K |
"% of holder's portfolio" is ASXFY's weight in each manager's 13F, not the share of Asx Ltd.-Unsponsored ADR the manager owns.