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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CTRE | CARETRUST REIT INC | Real Estate | 8,776.0 | $317K | 0.00% | NEW | — | $36.16 | +12.9% |
| 1082 | NTSK | NETSKOPE INC | Technology | 18,043.0 | $316K | 0.00% | NEW | — | $17.54 | -41.3% |
| 1083 | HSTM | HEALTHSTREAM INC | Healthcare | 13,633.0 | $315K | 0.00% | NEW | — | $23.07 | +15.9% |
| 1084 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 11,895.0 | $314K | 0.00% | NEW | — | $26.38 | +119.4% |
| 1085 | — | ANGLOGOLD ASHANTI PLC | — | 3,664.0 | $312K | 0.00% | NEW | — | $85.28 | — |
| 1086 | PFF | ISHARES TR | — | 9,991.0 | $309K | 0.00% | NEW | — | $30.96 | -1.9% |
| 1087 | HY | HYSTER-YALE INC | Industrials | 10,339.0 | $307K | 0.00% | NEW | — | $29.71 | +21.9% |
| 1088 | WIT | WIPRO LTD | Technology | 107,691.0 | $306K | 0.00% | NEW | — | $2.84 | -20.1% |
| 1089 | EPOL | ISHARES TR | — | 8,667.0 | $305K | 0.00% | NEW | — | $35.19 | +8.8% |
| 1090 | RDY | DR REDDYS LABS LTD | Healthcare | 21,580.0 | $303K | 0.00% | NEW | — | $14.04 | +9.5% |
| 1091 | VNET | VNET GROUP INC | Technology | 35,450.0 | $300K | 0.00% | NEW | — | $8.46 | -9.6% |
| 1092 | SPDN | DIREXION SHS ETF TR | — | 31,500.0 | $297K | 0.00% | NEW | — | $9.43 | -5.8% |
| 1093 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,901.0 | $296K | 0.00% | NEW | — | $75.96 | +11.2% |
| 1094 | AVTR | AVANTOR INC | Healthcare | 25,594.0 | $293K | 0.00% | NEW | — | $11.46 | -10.3% |
| 1095 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,000.0 | $288K | 0.00% | NEW | — | $28.85 | +79.4% |
| 1096 | KSA | ISHARES TR | — | 7,800.0 | $284K | 0.00% | NEW | — | $36.41 | +3.8% |
| 1097 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 4,662.0 | $284K | 0.00% | NEW | — | $60.84 | +64.5% |
| 1098 | EWS | ISHARES INC | — | 10,239.0 | $282K | 0.00% | NEW | — | $27.51 | +7.8% |
| 1099 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,593.0 | $278K | 0.00% | NEW | — | $10.44 | -25.2% |
| 1100 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,496.0 | $272K | 0.00% | NEW | — | $77.81 | +39.0% |
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%