Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by Ninety One UK Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASX overviewAll 13F holders of ASXFull Q2 2026 holdings
- Shares (Q2 2026)
- 99,658
- Value
- $4.50M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 99,658 | $4.50M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 99,658 | $2.16M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 99,658 | $1.60M | <0.1% | −21,792−17.9% | Reduced | Holders |
| Q3 2025 | 121,450 | $1.35M | <0.1% | −4,895−3.9% | Reduced | Holders |
| Q2 2025 | 126,345 | $1.31M | <0.1% | −1,957−1.5% | Reduced | Holders |
| Q1 2025 | 128,302 | $1.12M | <0.1% | +5,231+4.3% | Added | Holders |
| Q4 2024 | 123,071 | $1.24M | <0.1% | +15,926+14.9% | Added | Holders |
| Q3 2024 | 107,145 | $1.05M | <0.1% | −7,349−6.4% | Reduced | Holders |
| Q2 2024 | 114,494 | $1.31M | <0.1% | +114,494 | New | Holders |