Position in ASIX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$86,458
-$19,657 QoQ
Shares Held
4,349
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 250 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $2,670,441 across 5 Chemicals names. ASIX ranks #4 (3.2% of the industry book) .
All Filings in ASIX
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,458 | 4,349 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $106,115 | 4,349 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $75,237 | 4,349 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||