Alset Inc. - AEI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 629,931 | 2,166 | 0.0% | 0.0% | 1 | +11,721 | 1.9% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | No change | 508,010 | 1,747 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 462,308 | 1,591 | 0.0% | 0.0% | 3 | +2,912 | 0.63% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | No change | 165,076 | 567 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 111,254 | 382 | 0.01% | 0.01% | 5 | +10,946 | 10.91% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 111,254 | 382 | 0.01% | 0.0% | 6 | +10,946 | 10.91% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 110,166 | 378 | 0.0% | 0.0% | 7 | -2,100 | -1.87% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 102,699 | 353 | 0.0% | 0.0% | 8 | +19,125 | 22.88% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 31,751 | 109 | 0.0% | 0.0% | 9 | -36,026 | -53.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,458 | 87 | 0.0% | 0.0% | 10 | -72,846 | -74.1% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 20,595 | 70 | 0.0% | — | 11 | +20,595 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 2,075 | 7 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | May 27, 2026 |
| UBS Group AG | History | Reduced | 1,686 | 5 | 0.0% | 0.0% | 13 | -16,983 | -90.97% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,306 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 893 | 3 | 0.0% | 0.0% | 15 | -1,798 | -66.82% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 371 | 1 | 0.0% | — | 16 | +41 | 12.42% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |