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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SCO | PROSHARES TR II | Financial Services | 13,750.0 | $270K | 0.00% | NEW | — | $19.61 | +81.5% |
| 1102 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,917.0 | $268K | 0.00% | NEW | — | $38.72 | -11.3% |
| 1103 | BILI | BILIBILI INC | Technology | 10,883.0 | $268K | 0.00% | NEW | — | $24.59 | -33.0% |
| 1104 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,038.0 | $265K | 0.00% | NEW | — | $87.34 | +39.5% |
| 1105 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,495.0 | $265K | 0.00% | NEW | — | $31.21 | +6.4% |
| 1106 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,459.0 | $265K | 0.00% | NEW | — | $35.52 | +7.3% |
| 1107 | BPAY | BLACKROCK ETF TRUST | — | 9,720.0 | $264K | 0.00% | NEW | — | $27.15 | -6.4% |
| 1108 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,009.0 | $263K | 0.00% | NEW | — | $87.42 | -27.2% |
| 1109 | MAIN | MAIN STR CAP CORP | Financial Services | 4,335.0 | $262K | 0.00% | NEW | — | $60.39 | -15.5% |
| 1110 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,275.0 | $262K | 0.00% | NEW | — | $41.71 | +7.7% |
| 1111 | Z | ZILLOW GROUP INC | Communication Services | 3,801.0 | $259K | 0.00% | NEW | — | $68.22 | -54.3% |
| 1112 | GGB | GERDAU SA | Basic Materials | 70,202.0 | $259K | 0.00% | NEW | — | $3.69 | +12.5% |
| 1113 | RKT | ROCKET COS INC | Financial Services | 13,328.0 | $258K | 0.00% | NEW | — | $19.36 | -22.5% |
| 1114 | TRIN | TRINITY CAP INC | Financial Services | 16,800.0 | $246K | 0.00% | NEW | — | $14.65 | +16.3% |
| 1115 | — | BOLD EAGLE ACQUISITION CORP | — | 23,146.0 | $245K | 0.00% | NEW | — | $10.58 | — |
| 1116 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,631.0 | $243K | 0.00% | NEW | — | $52.44 | +4.7% |
| 1117 | LEGN | LEGEND BIOTECH CORP | Healthcare | 11,111.0 | $242K | 0.00% | NEW | — | $21.74 | +32.0% |
| 1118 | CUBE | CUBESMART | Real Estate | 6,665.0 | $240K | 0.00% | NEW | — | $36.05 | +14.5% |
| 1119 | VNO | VORNADO RLTY TR | Real Estate | 7,202.0 | $240K | 0.00% | NEW | — | $33.28 | +17.5% |
| 1120 | VIV | TELEFONICA BRASIL SA | Communication Services | 20,165.0 | $239K | 0.00% | NEW | — | $11.86 | +13.4% |
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%