Fund shareholders of ASMPT Ltd
ISIN KYG0535Q1331 · Singapore · LEI 529900PYFA1HFYKPT360
- Fund shareholders
- 128
- Of which ETFs
- 26 102 other funds
- Value held
- 1.4B $ 32.6M SEK · 2.5M €
128 funds hold this company. This table lists the 124 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 10,600 | 223.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,700 | 138.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,100 | 117.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Eaton Vance China Equity Fund Eaton Vance Growth Trust | 7,300 | 104.1K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 7,100 | 101.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,800 | 88K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 6,200 | 80.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 5,000 | 65.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 4,744 | 61.4K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,719 | 61.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 4,500 | 94.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,200 | 59.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 3,941 | 82.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 3,300 | 41.8K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 64.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| RBC China Equity Fund RBC Funds Trust | 2,400 | 31.1K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 2,200 | 28.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 2,000 | 28.5K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,400 | 17.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 1,050 | 13.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 900 | 18.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 700 | 14.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 500 | 10.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.5M € | 1.12 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 2.64 % | as of Mar 31, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 2.41 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 2.13 % | as of Apr 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1.73 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 1.68 % | as of Apr 30, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 1.62 % | as of Apr 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.58 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.52 % | as of Mar 31, 2026 ↗ |
| Matthews China Discovery Active ETF Matthews International Funds | 1.48 % | as of Mar 31, 2026 ↗ |
| Grizzle Growth ETF Tidal Trust II | 1.25 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 120 | +11 | 88,806,853 | -3.7 % |
| 2026Q1 | 109 | -1 | 92,186,167 | +1.8 % |
| 2025Q4 | 110 | +3 | 90,528,651 | +14.5 % |
| 2025Q3 | 107 | -8 | 79,074,795 | +4.3 % |
| 2025Q2 | 115 | -8 | 75,783,461 | +9.6 % |
| 2025Q1 | 123 | -8 | 69,120,593 | +3.9 % |
| 2024Q4 | 131 | -15 | 66,498,461 | +2.5 % |
| 2024Q3 | 146 | +9 | 64,870,837 | +0.6 % |
| 2024Q2 | 137 | +13 | 64,471,098 | +6.3 % |
| 2024Q1 | 124 | -12 | 60,630,471 | -4.6 % |
| 2023Q4 | 136 | 63,529,399 |
Cite this page
Titelia. "Fund shareholders of ASMPT Ltd". https://titelia.com/en/stocks/asmpt-ltd-KYG0535Q1331