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ASA International Group Plc

ASA International Group Plc (ASAI)

252,00
8,00
(3,28%)
Fermé 02 Juillet 5:30PM

ASA International Group Plc (ASAI) Répartition de la Propriété

Institutions
37.35%
Initiés
30.66%
Public et Autres
31.99%

ASA International Group Plc (ASAI) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Conifer Management, LLCInstitution19 082 33419,08%£ 46,56M2026-03-02
Phoenician Capital LLCInstitution10 100 00010,10%£ 24,64M2026-03-02
JPMorgan Chase & Co.Institution4 976 0334,98%£ 12,14M2026-03-02
Renta 4 Gestora S.G.I.I.C., SAInstitution3 367 8523,37%£ 8,22M2026-03-02
Swedbank Robur Fonder ABInstitution2 954 9032,95%£ 7,21M2026-03-02
Stichting Pensioenfonds ABPInstitution2 937 9022,94%£ 7,17M2025-10-06
BNY Mellon Advisors, Inc.Institution2 872 1832,87%£ 7,01M2026-03-02
FMR LLCInstitution2 830 9632,83%£ 6,91M2026-03-02
UBS Asset Management AGInstitution2 227 3742,23%£ 5,43M2026-03-02
RWC Partners LimitedInstitution1 973 5701,97%£ 4,82M2026-03-02
Morgan StanleyInstitution1 748 2791,75%£ 4,27M2026-03-02
ING Groep N.V.Institution1 037 6181,04%£ 2,53M2026-03-02
Interactive Brokers Group, Inc.Institution1 036 4451,04%£ 2,53M2026-03-02
Hargreaves Lansdown Asset Management Ltd.Institution953 4640,95%£ 2,33M2026-03-02
Aberdeen Group PlcInstitution714 2800,71%£ 1,74M2026-03-02
Schroder Investment Management LimitedInstitution600 0000,60%£ 1,46M2026-03-02
DEGIRO B.V.Institution552 5130,55%£ 1,35M2026-03-02
Barclays Bank PlcInstitution488 3650,49%£ 1,19M2026-03-02
Bank J. Safra Sarasin AGInstitution400 0000,40%£ 976,00k2026-03-02
The Goldman Sachs Group, Inc.Institution364 6130,36%£ 889,66k2026-03-02
IG Group Holdings plcInstitution347 5330,35%£ 847,98k2026-03-02
Charles Schwab Investment Management, Inc.Institution281 5630,28%£ 687,01k2026-03-02
Standard Bank Group LimitedInstitution281 2710,28%£ 686,30k2026-03-02
Citigroup Inc.Institution252 5270,25%£ 616,17k2026-03-02
Edmond de Rothschild Asset Management (France)Institution209 3910,21%£ 510,91k2026-03-02
Van Lanschot Kempen Investment Management N.V.Institution186 4710,19%£ 454,99k2026-03-02
Phillip Capital Management Singapore Ltd.Institution169 1000,17%£ 412,60k2026-03-02
Causeway Capital Management LLCInstitution153 8650,15%£ 375,43k2026-03-02
ABN AMRO Bank N.V.Institution138 6310,14%£ 338,26k2026-03-02
GLS Investment Management GmbHInstitution135 6620,14%£ 331,02k2026-03-02
GLS Gemeinschaftsbank e.G.Institution135 6620,14%£ 331,02k2025-06-30
Gesalcalá, SA, SGIICInstitution134 3700,13%£ 327,86k2025-06-30
Inversis Valores Y Bolsa Sociedad de Valores, SAInstitution134 1120,13%£ 327,23k2026-03-02
Capital International GroupInstitution130 3870,13%£ 318,14k2026-03-02
TrinityBridge LimitedInstitution101 5350,10%£ 247,75k2026-03-02
Raymond James Wealth Management LimitedInstitution77 0250,08%£ 187,94k2026-03-02
Saxo Bank A/SInstitution71 5900,07%£ 174,68k2026-03-02
HBOS Investment Fund Managers LimitedInstitution48 2020,05%£ 117,61k2026-03-02
KBC Asset Management NVInstitution38 6330,04%£ 94,26k2026-03-02
BMO Asset Management Corp.Institution37 0000,04%£ 90,28k2026-03-02
Goldman Sachs Asset Management, L.P.Institution33 9500,03%£ 82,84k2026-03-02
Blue Clay Capital Management, LLCInstitution33 0300,03%£ 80,59k2026-03-02
Handelsbanken Asset ManagementInstitution31 0270,03%£ 75,71k2026-03-02
HSBC Global Asset Management (UK) LimitedInstitution30 1140,03%£ 73,48k2026-03-02
RBC Europe LimitedInstitution29 5000,03%£ 71,98k2026-03-02
Pictet Asset Management LimitedInstitution28 0000,03%£ 68,32k2026-03-02
Coöperatieve Rabobank U.A.Institution26 5000,03%£ 64,66k2026-03-02