As of the latest SEC filings, ASSYSTEM (ASY) is held by 2 institutional funds. The largest fund shareholder is Avantis International Small Cap Equity ETF (AVDS), holding an estimated $26,396.29 in market value, representing 0.01% of its portfolio.
Funds holding ASSYSTEM (ASY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $26,396.29 | 490 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.00% | $539.99 | 10 | Feb 27, 2026 | Apr 29, 2026 |
Advertisement (320x50)