Asm Pacific Technology Ltd ADR (ASMVY)

Currency in USD
25.80
-0.04(-0.15%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
189.74M45.56%4.90B
Other Institutional Investors
173.54M41.67%4.48B
Public Companies & Retail Investors
53.18M12.77%1.37B
Total
416.46M100.00%10.74B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ASM International NV24.73%NaNNaN
Fidelity International Ltd17.01%NaNNaN
Capital Research and Management Company9.03%NaNNaN
GIC Private Limited4.95%NaNNaN
FMR LLC4.94%NaNNaN
The Vanguard Group, Inc.3.00%NaNNaN
BlackRock, Inc.2.17%NaNNaN
Schroder Investment Management (Singapore) Ltd.1.89%NaNNaN
Lazard Asset Management LLC1.43%NaNNaN
Norges Bank Investment Management1.30%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund6.72%NaNNaN
SMALLCAP World Fund, Inc.4.16%NaNNaN
The New Economy Fund3.30%NaNNaN
Schroder International Selection Fund - Asian Opportunities Fund1.70%NaNNaN
International Growth and Income Fund1.43%NaNNaN
Government Pension Fund Global1.30%NaNNaN
CSOP ETF Series - CSOP Hang Seng TECH Index ETF1.24%NaNNaN
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%NaNNaN
MFS Series Trust V - MFS International New Discovery Fund1.02%NaNNaN
The Hartford Mutual Funds, Inc. - The Hartford International Value Fund0.99%NaNNaN
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