$46.8 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 4827 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,323 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -14,006 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -19,169 | -100.0% | 0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -15,747 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -17,467 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -66,529 | -100.0% | 0.00% | – | |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -10,860 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -49,782 | -100.0% | 0.00% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -22,740 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -12,289 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -11,946 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -30,205 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -92,434 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -66,128 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -32,615 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -32,274 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,332 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -71,047 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -37,398 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,032 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -15,939 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,378 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -14,921 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -34,901 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -19,284 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -115,058 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -30,828 | -100.0% | 0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,946 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -26,605 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -23,763 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -13,562 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -14,661 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,525 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -284,104 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -27,002 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -23,870 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -16,833 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -37,324 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -23,195 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -230,976 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -18,091 | -100.0% | -0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -34,758 | -100.0% | -0.00% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,484 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -15,284 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -12,145 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -26,424 | -100.0% | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,796 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,944 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -203,877 | -100.0% | -0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,466 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -25,433 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -49,874 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -718,538 | -100.0% | -0.00% | – |
| Exit | EBANG INTL HLDGS INCcl a ord sh new | $0 | – | -47,599 | -100.0% | -0.00% | – | |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,388 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -10,909 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,360 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -54,673 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -42,296 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -81,452 | -100.0% | -0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -537,586 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -50,437 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -19,040 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -28,400 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -69,488 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -43,723 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -161,355 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -3,390,242 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -32,617 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -88,556 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -38,980 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -3,318,594 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,524 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -15,953 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,105,490 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,617 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -35,324 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -22,800 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -98,550 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -29,949 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -62,115 | -100.0% | -0.00% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,004 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -34,554 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -81,584 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -41,303 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -36,830 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -38,124 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -153,004 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -27,800 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -32,200 | -100.0% | -0.00% | – | |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -54,500 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -302,183 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -398,687 | -100.0% | -0.00% | – |
| Exit | HEXO CORP | $0 | – | -1,230,325 | -100.0% | -0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -1,335,848 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -15,100 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -38,726 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,413 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -24,889 | -100.0% | -0.01% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $0 | – | -56,753 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -22,185 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -15,922 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12,546 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -18,604 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -11,166 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -93,626 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13,209 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -18,490 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,603 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -32,975 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -98,984 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -75,521 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -37,376 | -100.0% | -0.01% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -130,072 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -31,593 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -60,161 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -17,640 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41,400 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -85,852 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,668 | -100.0% | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -13,253,421 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -53,579 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -46,626 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -29,276 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -14,232 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -27,276 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,040 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -19,012 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,763 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -13,044 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -50,462 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -15,762 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -26,419 | -100.0% | -0.01% | – |
| UGIC | Exit | UGI CORP NEWunit 06/01/2024 | $0 | – | -42,205 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -47,625 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -78,590 | -100.0% | -0.01% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -280,090 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,087 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -75,803 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -327,452 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -968,917 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -1,643,656 | -100.0% | -0.02% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -58,455 | -100.0% | -0.02% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -232,531 | -100.0% | -0.03% | – |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -237,891 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -175,711 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -303,095 | -100.0% | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -388,796 | -100.0% | -0.04% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -200,132 | -100.0% | -0.04% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -1,374,119 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -643,911 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -377,600 | -100.0% | -0.08% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,920,647 | -100.0% | -0.19% | – |
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
- Global X Management (AUS) Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.