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Ninety One UK Ltd ASX Position History
ASE Technology Holding Co., Ltd. • Technology
Quarters held
6
Latest value
$30.6M
Q3 2026
Peak value
$30.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.6M |
| Q1 2026 | $2.2M |
| Q2 2026 | $4.5M |
| Q3 2026 | $30.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.6M | 688.8K | — | — |
| Q2 2026 | $4.5M | 99.7K | — | — |
| Q1 2026 | $2.2M | 99.7K | — | — |
| Q4 2025 | $1.6M | 99.7K | — | — |
| Q3 2025 | $1.3M | 121.5K | — | — |
| Q3 2025 | $1.3M | 121.5K | — | — |
Other funds holding ASX
$264.8M
$198.9M
$198.6M
$187.5M
$186.8M
$179.3M
$175.2M
$173.9M