ASIX

----
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.07%+21.02K2.18%587.66K
Q2 20260.07%+21.02K2.18%587.66K
Q1 20260.28%-72.41K2.10%566.64K
Q4 20251.52%-408.13K2.38%639.05K
Q3 20250.02%-3.77K3.90%1.05M
Q2 2025<0.01%-638.003.91%1.05M
Q1 20250.11%-27.78K3.92%1.05M
Q4 20240.18%+48.65K4.04%1.08M
Q3 2024<0.01%-754.003.86%1.03M
Q2 20240.12%-35.68K3.86%1.03M
Q1 20240.06%+18.87K3.98%1.07M
Q4 20230.15%+27.91K3.92%1.05M
Q3 20230.01%-12.74K3.77%1.02M
Q2 20230.05%-1.01K3.78%1.03M
Q1 20230.06%-7.91K3.74%1.03M