Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BKCH | GLOBAL X FDS | — | 52,500.0 | $3.4M | 0.01% | NEW | — | $63.88 | +23.8% |
| 662 | AIZ | ASSURANT INC | Financial Services | 13,918.0 | $3.4M | 0.01% | NEW | — | $240.85 | +9.8% |
| 663 | NVR | NVR INC | Consumer Cyclical | 458.0 | $3.3M | 0.01% | NEW | — | $7292.77 | -6.4% |
| 664 | EWC | ISHARES INC | — | 61,800.0 | $3.3M | 0.01% | NEW | — | $53.93 | +7.2% |
| 665 | NI | NISOURCE INC | Utilities | 79,606.0 | $3.3M | 0.01% | NEW | — | $41.76 | +17.5% |
| 666 | MGA | MAGNA INTL INC | Consumer Cyclical | 62,032.0 | $3.3M | 0.01% | NEW | — | $53.30 | +21.1% |
| 667 | INVH | INVITATION HOMES INC | Real Estate | 118,831.0 | $3.3M | 0.01% | NEW | — | $27.79 | +9.6% |
| 668 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,579.0 | $3.3M | 0.01% | NEW | — | $89.92 | +3.5% |
| 669 | HSAI | HESAI GROUP | Consumer Cyclical | 146,381.0 | $3.3M | 0.01% | NEW | — | $22.40 | -33.9% |
| 670 | — | INTERNATIONAL BANCSHARES COR | — | 48,894.0 | $3.2M | 0.01% | NEW | — | $66.44 | — |
| 671 | NDSN | NORDSON CORP | Industrials | 13,478.0 | $3.2M | 0.01% | NEW | — | $240.43 | +25.4% |
| 672 | XBI | SPDR SERIES TRUST | — | 26,570.0 | $3.2M | 0.01% | NEW | — | $121.93 | +27.4% |
| 673 | — | LIBERTY MEDIA CORP DEL | — | 32,832.0 | $3.2M | 0.01% | NEW | — | $98.51 | — |
| 674 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,096.0 | $3.2M | 0.01% | NEW | — | $453.95 | -35.1% |
| 675 | — | HOLOGIC INC | — | 43,158.0 | $3.2M | 0.01% | NEW | — | $74.49 | — |
| 676 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,995.0 | $3.2M | 0.01% | NEW | — | $357.17 | -24.8% |
| 677 | VTRS | VIATRIS INC | Healthcare | 256,833.0 | $3.2M | 0.01% | NEW | — | $12.45 | +31.2% |
| 678 | LGN | LEGENCE CORP | Industrials | 73,860.0 | $3.2M | 0.01% | NEW | — | $43.04 | +87.1% |
| 679 | — | BRIGHTSTAR LOTTERY PLC | — | 204,878.0 | $3.2M | 0.01% | NEW | — | $15.48 | — |
| 680 | SMCI | SUPER MICRO COMPUTER INC | Technology | 107,789.0 | $3.2M | 0.01% | NEW | — | $29.27 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%