Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | RYANAIR HOLDINGS PLC | — | 28,825 | $2.1M | 0.01% | SOLD |
| 42 | PEGA | PEGASYSTEMS INC | Technology | 33,197 | $2.0M | 0.01% | SOLD |
| 43 | FNV | FRANCO NEV CORP | Basic Materials | 9,000 | $1.9M | 0.01% | SOLD |
| 44 | — | DAYFORCE INC | — | 26,576 | $1.8M | 0.01% | SOLD |
| 45 | ECH | ISHARES INC | — | 44,801 | $1.8M | 0.01% | SOLD |
| 46 | ANGL | VANECK ETF TRUST | — | 60,413 | $1.8M | 0.01% | SOLD |
| 47 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 132,084 | $1.6M | 0.00% | SOLD |
| 48 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 163,748 | $1.6M | 0.00% | SOLD |
| 49 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 93,504 | $1.6M | 0.00% | SOLD |
| 50 | FMC | FMC CORP | Basic Materials | 112,936 | $1.6M | 0.00% | SOLD |
| 51 | HUN | HUNTSMAN CORP | Basic Materials | 147,657 | $1.5M | 0.00% | SOLD |
| 52 | — | PETROLEO BRASILEIRO SA PETRO | — | 124,916 | $1.4M | 0.00% | SOLD |
| 53 | UMC | UNITED MICROELECTRONICS CORP | Technology | 168,648 | $1.3M | 0.00% | SOLD |
| 54 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 105,031 | $1.2M | 0.00% | SOLD |
| 55 | XPEV | XPENG INC | Consumer Cyclical | 53,570 | $1.1M | 0.00% | SOLD |
| 56 | FTEC | FIDELITY COVINGTON TRUST | — | 4,820 | $1.1M | 0.00% | SOLD |
| 57 | — | CYBERARK SOFTWARE LTD | — | 2,404 | $1.1M | 0.00% | SOLD |
| 58 | CRI | CARTERS INC | Consumer Cyclical | 32,951 | $1.1M | 0.00% | SOLD |
| 59 | BB | BLACKBERRY LTD | Technology | 278,023 | $1.1M | 0.00% | SOLD |
| 60 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 14,656 | $1.0M | 0.00% | SOLD |
Sector Allocation
Technology
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%