AEI
Alset Inc.
Funds Buying0
Funds Selling6
# Funds Holding6
Total Value Held$1.1M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Geode Capital Management | 461,642 | $0.7M | 0% | 2026-06-30 | TRIMMED | -11,553 |
| Walleye Capital | 175,727 | $0.2M | 0% | 2023-09-30 | CLOSED | -175,727 |
| Renaissance Technologies | 103,366 | $0.1M | 0% | 2026-06-30 | TRIMMED | -3,900 |
| Citadel Advisors | 25,592 | $0.0M | 0% | 2024-09-30 | CLOSED | -25,592 |
| Millennium Management | 22,093 | $0.0M | 0% | 2024-12-31 | CLOSED | -22,093 |
| Two Sigma Investments | 14,744 | $0.0M | 0% | 2026-06-30 | TRIMMED | -7,230 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 107,266 | 103,366 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 21,974 | 14,744 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 473,195 | 461,642 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 110,166 | 107,266 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 31,751 | 21,974 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 462,308 | 473,195 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 112,266 | 110,166 | $0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 67,777 | 31,751 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 459,396 | 462,308 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 106,766 | 112,266 | $0.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 67,777 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 37,978 | 459,396 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 106,666 | 106,766 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 36,776 | 37,978 | $0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 102,266 | 106,666 | $0.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 22,093 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 24,457 | 36,776 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 102,666 | 102,266 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 25,592 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 20,299 | 22,093 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 24,675 | 24,457 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 101,266 | 102,666 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 25,592 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 14,421 | 20,299 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 28,217 | 24,675 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 102,866 | 101,266 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | CLOSED | 19,481 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 16,093 | 14,421 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 106,366 | 102,866 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 19,481 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 11,794 | 16,093 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 92,966 | 106,366 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 11,794 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 175,727 | 0 | -$0.2M |