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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ENPH | ENPHASE ENERGY INC | Energy | 30,692.0 | $984K | 0.00% | NEW | — | $32.05 | +48.5% |
| 902 | — | CLEARWAY ENERGY INC | — | 31,294.0 | $983K | 0.00% | NEW | — | $31.42 | — |
| 903 | BBD | BANCO BRADESCO S A | Financial Services | 295,160.0 | $983K | 0.00% | NEW | — | $3.33 | +3.9% |
| 904 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 10,255.0 | $968K | 0.00% | NEW | — | $94.43 | +11.0% |
| 905 | BN | BROOKFIELD CORP | Financial Services | 20,860.0 | $957K | 0.00% | NEW | — | $45.89 | -6.6% |
| 906 | ZION | ZIONS BANCORPORATION N A | Financial Services | 16,302.0 | $954K | 0.00% | NEW | — | $58.54 | +18.1% |
| 907 | — | J P MORGAN EXCHANGE TRADED F | — | 18,665.0 | $944K | 0.00% | NEW | — | $50.59 | — |
| 908 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5,740.0 | $936K | 0.00% | NEW | — | $163.15 | -9.5% |
| 909 | CNA | CNA FINL CORP | Financial Services | 19,576.0 | $935K | 0.00% | NEW | — | $47.74 | +1.3% |
| 910 | COPX | GLOBAL X FDS | — | 13,000.0 | $933K | 0.00% | NEW | — | $71.79 | +6.1% |
| 911 | DOX | AMDOCS LTD | Technology | 11,530.0 | $928K | 0.00% | NEW | — | $80.51 | -35.4% |
| 912 | EZA | ISHARES INC | — | 13,148.0 | $905K | 0.00% | NEW | — | $68.80 | -8.4% |
| 913 | NIO | NIO INC | Consumer Cyclical | 174,177.0 | $888K | 0.00% | NEW | — | $5.10 | -4.7% |
| 914 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,000.0 | $872K | 0.00% | NEW | — | $58.12 | +2.2% |
| 915 | ARKF | ARK ETF TR | — | 17,969.0 | $856K | 0.00% | NEW | — | $47.63 | -17.7% |
| 916 | RBRK | RUBRIK INC. | Technology | 11,189.0 | $856K | 0.00% | NEW | — | $76.48 | -5.4% |
| 917 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 44,742.0 | $853K | 0.00% | NEW | — | $19.07 | -0.2% |
| 918 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 89,128.0 | $848K | 0.00% | NEW | — | $9.51 | +23.8% |
| 919 | ASHR | DBX ETF TR | — | 25,751.0 | $846K | 0.00% | NEW | — | $32.85 | +9.2% |
| 920 | WPC | WP CAREY INC | Real Estate | 13,108.0 | $844K | 0.00% | NEW | — | $64.36 | +14.8% |
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%