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Ninety One North America, Inc. → ASX
Ninety One North America, Inc. ASX Position History
ASE Technology Holding Co., Ltd. • Technology
Quarters held
6
Latest value
$22.2M
Q3 2026
Peak value
$22.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.5M |
| Q3 2025 | $5.5M |
| Q4 2025 | $7.6M |
| Q1 2026 | $9.8M |
| Q2 2026 | $20.5M |
| Q3 2026 | $22.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.2M | 498.3K | — | — |
| Q2 2026 | $20.5M | 454.2K | — | — |
| Q1 2026 | $9.8M | 451.8K | — | — |
| Q4 2025 | $7.6M | 474.4K | — | — |
| Q3 2025 | $5.5M | 496.8K | — | — |
| Q3 2025 | $5.5M | 496.8K | — | — |
Other funds holding ASX
$264.8M
$198.9M
$198.6M
$187.5M
$186.8M
$179.3M
$175.2M
$173.9M