$94.3 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 6346 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $79,077,000 | -12.8% | 59,681 | -1.9% | 0.08% | -56.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $60,935,000 | -11.0% | 46,427 | -2.0% | 0.06% | -55.8% |
| SE | Sell | SEA LTDsponsord ads | $58,280,000 | -59.5% | 486,522 | -24.3% | 0.06% | -79.9% |
| COIN | Sell | COINBASE GLOBAL INC | $57,863,000 | -28.7% | 304,769 | -5.2% | 0.06% | -64.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $57,282,000 | -36.3% | 131,382 | -3.5% | 0.06% | -68.2% |
| Sell | GENERAL ELECTRIC CO | $43,215,000 | -8.2% | 472,319 | -5.3% | 0.05% | -54.5% | |
| C | Sell | CITIGROUP INC | $42,906,000 | -11.9% | 803,456 | -0.4% | 0.04% | -56.7% |
| IRM | Sell | IRON MTN INC NEW | $42,778,000 | -27.1% | 772,008 | -31.1% | 0.04% | -64.3% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $41,104,000 | -10.9% | 26,028 | -1.9% | 0.04% | -55.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $38,172,000 | -33.0% | 1,069,792 | -20.4% | 0.04% | -67.2% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $35,658,000 | -0.1% | 675,090 | -0.2% | 0.04% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,738,000 | -26.2% | 484,018 | -8.5% | 0.03% | -63.0% |
| ENTG | Sell | ENTEGRIS INC | $31,218,000 | -16.7% | 237,840 | -12.0% | 0.03% | -58.8% |
| FREY | Sell | FREYR BATTERY | $28,680,000 | +8.4% | 2,339,298 | -1.1% | 0.03% | -47.4% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $25,340,000 | -22.9% | 341,006 | -3.4% | 0.03% | -61.4% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $25,224,000 | -69.0% | 2,067,581 | -8.9% | 0.03% | -84.5% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $23,573,000 | -27.5% | 172,737 | -2.2% | 0.02% | -64.3% |
| PSA | Sell | PUBLIC STORAGE | $23,412,000 | -21.1% | 59,988 | -24.2% | 0.02% | -60.3% |
| Sell | ZURN WATER SOLUTIONS CORP | $23,573,000 | -10.9% | 665,879 | -8.4% | 0.02% | -56.1% | |
| Sell | MICROVAST HOLDINGS INC | $21,738,000 | +17.0% | 3,244,437 | -1.1% | 0.02% | -42.5% | |
| VMEO | Sell | VIMEO INC | $19,751,000 | -37.0% | 1,662,437 | -4.8% | 0.02% | -68.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $19,458,000 | -17.9% | 1,396,850 | -22.4% | 0.02% | -58.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $18,538,000 | -32.9% | 1,086,670 | -28.0% | 0.02% | -66.1% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $19,164,000 | -45.1% | 1,275,044 | -27.4% | 0.02% | -73.3% |
| CIM | Sell | CHIMERA INVT CORP | $18,614,000 | -37.6% | 1,546,042 | -21.8% | 0.02% | -68.8% |
| ERO | Sell | ERO COPPER CORP | $18,670,000 | -5.8% | 1,273,594 | -1.8% | 0.02% | -52.4% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $17,675,000 | -0.6% | 151,799 | -2.1% | 0.02% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $16,128,000 | -26.3% | 238,166 | -26.7% | 0.02% | -63.8% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $15,500,000 | +4.0% | 130,271 | -2.1% | 0.02% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $14,602,000 | -28.0% | 690,694 | -19.6% | 0.02% | -65.1% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $12,269,000 | +10.1% | 220,872 | -0.5% | 0.01% | -45.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $11,450,000 | -62.6% | 376,650 | -59.5% | 0.01% | -81.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,968,000 | +14.9% | 241,296 | -16.7% | 0.01% | -42.1% |
| IIVIP | Sell | II-VI INC6% conv pfd a | $10,531,000 | +3.8% | 35,684 | -0.4% | 0.01% | -50.0% |
| Sell | NUVEI CORPORATION | $10,181,000 | +0.7% | 135,280 | -13.1% | 0.01% | -50.0% | |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $8,448,000 | -64.2% | 79,400 | -62.7% | 0.01% | -82.4% |
| DOCS | Sell | DOXIMITY INCcl a | $8,149,000 | -9.5% | 156,442 | -12.9% | 0.01% | -52.6% |
| IEV | Sell | ISHARES TReurope etf | $8,640,000 | -32.7% | 171,968 | -27.2% | 0.01% | -66.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $8,470,000 | -23.6% | 225,600 | -15.2% | 0.01% | -62.5% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $7,916,000 | +19.2% | 457,000 | -6.7% | 0.01% | -42.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $7,594,000 | -77.1% | 229,510 | -72.9% | 0.01% | -88.7% |
| BWA | Sell | BORGWARNER INC | $7,046,000 | -60.4% | 181,150 | -54.1% | 0.01% | -81.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,624,000 | -31.5% | 49,200 | -25.9% | 0.01% | -66.7% |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $6,978,000 | +23.8% | 48,045 | -2.2% | 0.01% | -41.7% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $6,958,000 | -51.4% | 168,424 | -52.6% | 0.01% | -77.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,751,000 | -29.4% | 67,325 | -7.9% | 0.01% | -65.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $5,325,000 | -6.3% | 193,284 | -2.2% | 0.01% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $4,610,000 | -74.8% | 179,274 | -73.1% | 0.01% | -87.2% |
| Sell | FRESHWORKS INC | $4,904,000 | -37.1% | 273,702 | -7.7% | 0.01% | -70.6% | |
| Sell | GLOBAL X FDSgbl x blockchain | $3,728,000 | -51.8% | 213,900 | -39.6% | 0.00% | -76.5% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $4,222,000 | -4.8% | 200,000 | -6.1% | 0.00% | -55.6% |
| BG | Sell | BUNGE LIMITED | $3,440,000 | -80.0% | 31,036 | -83.1% | 0.00% | -89.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,918,000 | -14.0% | 35,014 | -8.0% | 0.00% | -57.1% |
| CUBE | Sell | CUBESMART | $2,608,000 | -87.7% | 50,098 | -86.5% | 0.00% | -93.3% |
| DASH | Sell | DOORDASH INCcl a | $2,762,000 | -46.5% | 23,554 | -32.0% | 0.00% | -72.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,222,000 | -53.4% | 84,000 | -61.1% | 0.00% | -80.0% |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $3,075,000 | -15.8% | 34,166 | -1.9% | 0.00% | -62.5% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $2,762,000 | -82.2% | 190,780 | -79.6% | 0.00% | -90.9% |
| RCA | Sell | READY CAPITAL CORP7% cn sr nt 2023 | $1,598,000 | -4.8% | 60,885 | -2.4% | 0.00% | -50.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $2,273,000 | -7.3% | 224,808 | -12.8% | 0.00% | -60.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,438,000 | -65.5% | 76,000 | -63.5% | 0.00% | -77.8% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $2,226,000 | -1.0% | 86,167 | -2.0% | 0.00% | -60.0% |
| Sell | THE VALENS COMPANY INC | $2,063,000 | -35.7% | 1,215,680 | -6.6% | 0.00% | -71.4% | |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $2,330,000 | -10.0% | 113,402 | -4.1% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,034,000 | -47.8% | 23,180 | -49.6% | 0.00% | -75.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,766,000 | -74.0% | 66,800 | -64.9% | 0.00% | -86.7% |
| ABB | Sell | ABB LTDsponsored adr | $804,000 | -17.5% | 24,860 | -2.6% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $724,000 | +9.2% | 61,200 | -2.7% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $940,000 | +10.5% | 151,748 | -2.7% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $700,000 | -13.6% | 31,216 | -28.4% | 0.00% | -50.0% |
| Sell | 2SEVENTY BIO INC | $1,213,000 | -45.4% | 71,106 | -17.9% | 0.00% | -80.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,202,000 | +10.5% | 35,110 | -2.7% | 0.00% | -50.0% |
| Sell | CARIBOU BIOSCIENCES INC | $1,388,000 | -48.6% | 151,165 | -15.5% | 0.00% | -83.3% | |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $624,000 | -81.3% | 110,400 | -11.6% | 0.00% | -85.7% |
| CAJ | Sell | CANON INCsponsored adr | $952,000 | -3.1% | 39,128 | -2.7% | 0.00% | -50.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,118,000 | -21.6% | 58,802 | -16.2% | 0.00% | -66.7% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $1,022,000 | -14.2% | 56,200 | -1.9% | 0.00% | -66.7% |
| Sell | SKEENA RES LTD NEW | $496,000 | +4.2% | 44,506 | -2.6% | 0.00% | 0.0% | |
| UPH | Sell | UPHEALTH INC | $595,000 | -54.0% | 503,875 | -12.7% | 0.00% | -66.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,226,000 | +0.1% | 362,570 | -2.7% | 0.00% | -66.7% |
| OBOR | Sell | KRANESHARES TRmsci one belt | $832,000 | -11.4% | 30,000 | -2.5% | 0.00% | -50.0% |
| WWR | Exit | WESTWATER RES INC | $0 | – | -13,049 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -11,784 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,022 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,748 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,673 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -28,165 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,704 | -100.0% | 0.00% | – |
| Sell | HYZON MOTORS INC | $193,000 | -14.2% | 30,128 | -13.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -10,527 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -43,842 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -11,287 | -100.0% | 0.00% | – |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $420,000 | -17.2% | 42,368 | -17.2% | 0.00% | -100.0% |
| Exit | BTCS INC | $0 | – | -46,095 | -100.0% | 0.00% | – | |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -11,132 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -25,440 | -100.0% | 0.00% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,479 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -10,243 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,684 | -100.0% | 0.00% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $68,000 | -47.3% | 39,272 | -40.6% | 0.00% | – |
| GPS | Sell | GAP INC | $320,000 | -28.4% | 22,788 | -10.0% | 0.00% | -100.0% |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -12,988 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -65,321 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,560 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -22,534 | -100.0% | -0.00% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,234 | -100.0% | -0.00% | – |
| Exit | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $0 | – | -48,200 | -100.0% | -0.00% | – | |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -22,300 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -11,639 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,038 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,000 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -16,472 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -24,205 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,891 | -100.0% | -0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18,126 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -41,388 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -33,315 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -23,044 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -14,492 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -32,229 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,392 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -37,493 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ONCR | Exit | ONCORUS INC | $0 | – | -189,115 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -10,285 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,942 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -11,583 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,610 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,486 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11,978 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -31,313 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -11,873 | -100.0% | -0.00% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -77,441 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -17,029 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,384 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -16,135 | -100.0% | -0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -977,556 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -14,010 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -49,018 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -1,174,300 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -629,957 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -37,174 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -101,565 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -61,500 | -100.0% | -0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -25,072 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -43,153 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -113,448 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -41,220 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -162,901 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50,483 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -33,116 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20,997 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -44,900 | -100.0% | -0.01% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -77,625 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -274,112 | -100.0% | -0.01% | – |
| CNXT | Exit | VANECK ETF TRUSTchinext etf | $0 | – | -76,100 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -45,782 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -157,400 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -444,368 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -67,478 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -48,590 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -49,413 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -985,207 | -100.0% | -0.02% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -69,651 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,137,375 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -908,146 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -888,611 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -916,653 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -133,895 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -2,532,785 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -51,957 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -344,745 | -100.0% | -0.02% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -240,356 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -207,306 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -569,754 | -100.0% | -0.03% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -502,437 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -527,900 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -251,777 | -100.0% | -0.03% | – |
| NCNO | Exit | NCINO INC | $0 | – | -266,993 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -627,873 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -148,309 | -100.0% | -0.03% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -647,071 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -904,050 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -69,300 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -206,716 | -100.0% | -0.04% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -274,992 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -196,800 | -100.0% | -0.05% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -1,236,827 | -100.0% | -0.06% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -1,529,914 | -100.0% | -0.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,520,390 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -297,204 | -100.0% | -0.14% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,209,568 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirae Asset Global Investments (Hong Kong) LTD #1
- Mirae Asset Global Investments (USA) Inc. #2
- Mirae Asset Global Investments (USA) LLC #3
- Horizons ETFs Management (Canada) Inc. #5
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. #6
- GLOBAL X MANAGEMENT COMPANY, INC. #7
- Global X Management CO LLC #8
- Mirae Asset Global Investments (Hong Kong) LTD #1
- Mirae Asset Global Investments (USA) Inc. #2
- Mirae Asset Global Investments (USA) LLC #3
- Horizons ETFs Management (Canada) Inc. #5
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. #6
- GLOBAL X MANAGEMENT COMPANY, INC. #7
- Global X Management CO LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 57 | Q3 2023 | 29.9% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 57 | Q3 2023 | 3.2% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.1% |
| BANCO BRADESCO S A | 57 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 57 | Q3 2023 | 0.5% |
| COMPANHIA ENERGETICA DE MINA | 57 | Q3 2023 | 0.5% |
| ICICI BK LTD | 57 | Q3 2023 | 0.8% |
| ULTRAPAR PARTICIPACOES SA | 57 | Q3 2023 | 0.3% |
| CEMEX SAB DE CV | 57 | Q3 2023 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-02 |
View Mirae Asset Global Investments Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.