$45.4 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 4836 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DPZ | New | DOMINOS PIZZA INC | $20,210,129 | – | 53,297 | +100.0% | 0.04% | – |
New | ANGLOGOLD ASHANTI PLC | $17,272,465 | – | 1,093,194 | +100.0% | 0.04% | – | |
SGOV | New | ISHARES TR0-3 mnth treasry | $16,719,374 | – | 166,081 | +100.0% | 0.04% | – |
New | HESAI GROUPsponsored ads | $10,666,090 | – | 1,066,609 | +100.0% | 0.02% | – | |
SITM | New | SITIME CORP | $10,034,922 | – | 87,833 | +100.0% | 0.02% | – |
ARCH | New | ARCH RESOURCES INCcl a | $9,570,271 | – | 56,078 | +100.0% | 0.02% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $7,104,624 | – | 444,039 | +100.0% | 0.02% | – |
IGV | New | ISHARES TRexpanded tech | $6,746,710 | – | 19,770 | +100.0% | 0.02% | – |
LI | New | LI AUTO INCsponsored ads | $6,787,404 | – | 190,390 | +100.0% | 0.02% | – |
URA | New | GLOBAL X FDSglobal x uranium | $6,282,528 | – | 232,342 | +100.0% | 0.01% | – |
HERO | New | GLOBAL X FDSvdeo gam esprt | $4,689,151 | – | 251,429 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORP DEL | $4,161,142 | – | 66,792 | +100.0% | 0.01% | – | |
New | GLOBAL X FDSdisruptive matls | $3,918,235 | – | 244,279 | +100.0% | 0.01% | – | |
INCO | New | COLUMBIA ETF TR IIindia consmr etf | $3,747,451 | – | 70,800 | +100.0% | 0.01% | – |
New | GLOBAL X FDSsolar etf | $3,664,778 | – | 271,465 | +100.0% | 0.01% | – | |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,830,856 | – | 11,400 | +100.0% | 0.01% | – |
SMIN | New | ISHARES TRmsci india sm cp | $3,383,232 | – | 53,600 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $2,611,361 | – | 10,213 | +100.0% | 0.01% | – |
New | FORTREA HLDGS INC | $2,871,751 | – | 100,446 | +100.0% | 0.01% | – | |
New | HIVE DIGITAL TECHNOLOGIES LT | $2,664,285 | – | 859,693 | +100.0% | 0.01% | – | |
FCN | New | FTI CONSULTING INC | $2,347,162 | – | 13,156 | +100.0% | 0.01% | – |
DOX | New | AMDOCS LTD | $2,435,508 | – | 28,826 | +100.0% | 0.01% | – |
NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $2,058,768 | – | 56,451 | +100.0% | 0.01% | – |
XME | New | SPDR SER TRs&p metals mng | $1,806,000 | – | 34,400 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $1,749,644 | – | 21,816 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $1,622,179 | – | 73,137 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $1,194,217 | – | 11,609 | +100.0% | 0.00% | – |
New | ORGANIGRAM HLDGS INC | $1,487,080 | – | 1,116,962 | +100.0% | 0.00% | – | |
OC | New | OWENS CORNING NEW | $1,534,067 | – | 11,246 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,457,211 | – | 11,590 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRmsci indonia etf | $1,552,219 | – | 69,700 | +100.0% | 0.00% | – |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,231,320 | – | 24,000 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $1,438,967 | – | 47,675 | +100.0% | 0.00% | – |
EWJV | New | ISHARES TRmsci jp value | $1,170,407 | – | 40,995 | +100.0% | 0.00% | – |
AQWA | New | GLOBAL X FDSclean wtr etf | $725,730 | – | 51,000 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $1,074,823 | – | 26,050 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $934,817 | – | 63,941 | +100.0% | 0.00% | – |
EWM | New | ISHARES INCmsci mly etf new | $879,193 | – | 42,700 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INC | $705,798 | – | 33,900 | +100.0% | 0.00% | – |
New | BGC GROUP INCcl a | $805,934 | – | 152,639 | +100.0% | 0.00% | – | |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $717,459 | – | 12,587 | +100.0% | 0.00% | – | |
New | ATLANTA BRAVES HLDGS INC | $697,557 | – | 19,523 | +100.0% | 0.00% | – | |
New | ARCHER AVIATION INC | $344,692 | – | 68,121 | +100.0% | 0.00% | – | |
New | ARM HOLDINGS PLCsponsored adr | $665,896 | – | 12,442 | +100.0% | 0.00% | – | |
BBDO | New | BANCO BRADESCO S Asponsored adr | $364,493 | – | 136,005 | +100.0% | 0.00% | – |
OZK | New | BANK OZK LITTLE ROCK ARK | $431,532 | – | 11,641 | +100.0% | 0.00% | – |
New | BIONANO GENOMICS INC | $620,144 | – | 204,668 | +100.0% | 0.00% | – | |
BJRI | New | BJS RESTAURANTS INC | $239,034 | – | 10,189 | +100.0% | 0.00% | – |
New | COREBRIDGE FINL INC | $294,117 | – | 14,892 | +100.0% | 0.00% | – | |
DFH | New | DREAM FINDERS HOMES INC | $416,012 | – | 18,714 | +100.0% | 0.00% | – |
New | ENERGY VAULT HOLDINGS INC | $538,734 | – | 211,268 | +100.0% | 0.00% | – | |
EQH | New | EQUITABLE HLDGS INC | $535,861 | – | 18,875 | +100.0% | 0.00% | – |
New | FIRST WATCH RESTAURANT GROUP | $246,849 | – | 14,277 | +100.0% | 0.00% | – | |
GXF | New | GLOBAL X FDSmsci norway etf | $597,044 | – | 24,300 | +100.0% | 0.00% | – |
New | GLOBAL X FDSglobal x agtech | $589,680 | – | 54,000 | +100.0% | 0.00% | – | |
CTEC | New | GLOBAL X FDScleantech etf | $536,060 | – | 49,000 | +100.0% | 0.00% | – |
IMCR | New | IMMUNOCORE HLDGS PLCads | $650,255 | – | 12,529 | +100.0% | 0.00% | – |
INTA | New | INTAPP INC | $343,815 | – | 10,257 | +100.0% | 0.00% | – |
NNN | New | NNN REIT INC | $388,528 | – | 10,994 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INC | $460,932 | – | 12,886 | +100.0% | 0.00% | – |
New | SKYWARD SPECIALTY INS GROUP | $305,639 | – | 11,171 | +100.0% | 0.00% | – | |
New | STERLING CHECK CORP | $247,087 | – | 19,579 | +100.0% | 0.00% | – | |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $236,686 | – | 16,846 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $410,428 | – | 11,033 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD | $377,702 | – | 12,180 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $309,620 | – | 10,376 | +100.0% | 0.00% | – |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $219,107 | – | 15,820 | +100.0% | 0.00% | – |
New | OMNIAB INC | $181,655 | – | 35,001 | +100.0% | 0.00% | – | |
TARS | New | TARSUS PHARMACEUTICALS INC | $198,366 | – | 11,163 | +100.0% | 0.00% | – |
SHBI | New | SHORE BANCSHARES INC | $151,564 | – | 14,407 | +100.0% | 0.00% | – |
New | SAVERS VALUE VLG INC | $213,697 | – | 11,446 | +100.0% | 0.00% | – | |
SOL | New | EMEREN GROUP LTDsponsored ads | $36,067 | – | 11,710 | +100.0% | 0.00% | – |
QD | New | QUDIAN INCadr | $26,973 | – | 12,723 | +100.0% | 0.00% | – |
QUAD | New | QUAD / GRAPHICS INC | $68,981 | – | 13,714 | +100.0% | 0.00% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $189,560 | – | 14,000 | +100.0% | 0.00% | – |
NR | New | NEWPARK RES INC | $179,667 | – | 26,001 | +100.0% | 0.00% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $209,828 | – | 20,137 | +100.0% | 0.00% | – |
New | HOLLEY INC | $84,835 | – | 17,001 | +100.0% | 0.00% | – | |
FTCI | New | FTC SOLAR INC | $16,265 | – | 12,707 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $117,469 | – | 14,702 | +100.0% | 0.00% | – |
New | BITDEER TECHNOLOGIES GROUP | $150,297 | – | 15,591 | +100.0% | 0.00% | – | |
CWENA | New | CLEARWAY ENERGY INCcl a | $199,519 | – | 10,016 | +100.0% | 0.00% | – |
New | CHICAGO ATLANTIC REAL ESTATE | $187,165 | – | 12,715 | +100.0% | 0.00% | – | |
EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $153,180 | – | 18,635 | +100.0% | 0.00% | – |
BOMN | New | BOSTON OMAHA CORP | $170,145 | – | 10,381 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $138,494 | – | 16,869 | +100.0% | 0.00% | – |
New | ARIS WATER SOLUTIONS INC | $169,331 | – | 16,967 | +100.0% | 0.00% | – | |
New | ACELYRIN INC | $205,393 | – | 20,196 | +100.0% | 0.00% | – |
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 2023-10-26
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 | 2024-01-24 |
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 |
13F-HR | 2022-05-10 |
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.