CUSIP G8274W104ORD SHS CL ASOSQ4 2025
Aggregate 13F value by quarter
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 316.0K | $439.2K | +316.0K | New |
| 2 | Goldman Sachs Group Inc | 15.3K | $21.3K | +15.3K | New |
| 3 | Jpmorgan Chase & Co | 6.5K | $9.0K | +6.5K | New |
| 4 | Sbi Securities Co., Ltd. | 206 | $286 | 0 |
| Held |
| 5 | Blackrock, Inc. | 148 | $206 | 0 | Held |
| 6 | Morgan Stanley | 49 | $68 | −163 | Reduced |
| 7 | Group One Trading LLC | 46 | $64 | 0 | Held |
| 8 | Federation Des Caisses Desjardins Du Quebec | 13 | $18 | 0 | Held |
| 9 | Osaic Holdings, Inc. | 5 | $6 | +5 | New |
| 10 | Ubs Group AG | 2 | $3 | 0 | Held |
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