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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SNY | SANOFI SA | Healthcare | 29,750.0 | $1.4M | 0.00% | NEW | — | $48.46 | -11.4% |
| 842 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 131,782.0 | $1.4M | 0.00% | NEW | — | $10.91 | -13.1% |
| 843 | — | PETROLEO BRASILEIRO SA PETRO | — | 124,916.0 | $1.4M | 0.00% | NEW | — | $11.27 | — |
| 844 | — | FLUTTER ENTMT PLC | — | 6,535.0 | $1.4M | 0.00% | NEW | — | $215.04 | — |
| 845 | IPAR | INTERPARFUMS INC | Consumer Defensive | 16,524.0 | $1.4M | 0.00% | NEW | — | $84.83 | +27.3% |
| 846 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 18,940.0 | $1.4M | 0.00% | NEW | — | $73.58 | +88.6% |
| 847 | BKE | BUCKLE INC | Consumer Cyclical | 27,229.0 | $1.4M | 0.00% | NEW | — | $50.51 | -14.4% |
| 848 | CG | CARLYLE GROUP INC | Financial Services | 23,264.0 | $1.4M | 0.00% | NEW | — | $59.11 | -30.0% |
| 849 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,409.0 | $1.4M | 0.00% | NEW | — | $46.68 | -11.1% |
| 850 | MTCH | MATCH GROUP INC NEW | Communication Services | 42,132.0 | $1.4M | 0.00% | NEW | — | $32.29 | +15.1% |
| 851 | STBA | S & T BANCORP INC | Financial Services | 34,556.0 | $1.4M | 0.00% | NEW | — | $39.35 | +25.2% |
| 852 | AMKR | AMKOR TECHNOLOGY INC | Technology | 34,228.0 | $1.4M | 0.00% | NEW | — | $39.48 | +99.4% |
| 853 | GNRC | GENERAC HLDGS INC | Industrials | 9,852.0 | $1.3M | 0.00% | NEW | — | $136.37 | +104.3% |
| 854 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 33,895.0 | $1.3M | 0.00% | NEW | — | $39.18 | +21.6% |
| 855 | UMC | UNITED MICROELECTRONICS CORP | Technology | 168,648.0 | $1.3M | 0.00% | NEW | — | $7.86 | +225.4% |
| 856 | SHYG | ISHARES TR | — | 30,800.0 | $1.3M | 0.00% | NEW | — | $42.87 | -1.2% |
| 857 | MOS | MOSAIC CO NEW | Basic Materials | 54,745.0 | $1.3M | 0.00% | NEW | — | $24.09 | -7.1% |
| 858 | CALX | CALIX INC | Technology | 24,894.0 | $1.3M | 0.00% | NEW | — | $52.93 | -32.8% |
| 859 | LKFN | LAKELAND FINL CORP | Financial Services | 23,080.0 | $1.3M | 0.00% | NEW | — | $57.06 | +9.8% |
| 860 | CRUS | CIRRUS LOGIC INC | Technology | 11,060.0 | $1.3M | 0.00% | NEW | — | $118.50 | +23.6% |
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%