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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SHYG | ISHARES TR | — | 41,600.0 | $1.8M | 0.00% | +11K | +35.1% | $42.31 | -0.2% |
| 762 | BAX | BAXTER INTL INC | Healthcare | 104,580.0 | $1.8M | 0.00% | +17K | +19.1% | $16.80 | +18.8% |
| 763 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37,677.0 | $1.7M | 0.00% | +4K | +11.1% | $46.42 | +13.6% |
| 764 | BXP | BXP INC | Real Estate | 33,683.0 | $1.7M | 0.00% | -610.0 | -1.8% | $51.90 | +27.8% |
| 765 | INOD | INNODATA INC | Technology | 44,898.0 | $1.7M | 0.00% | +7K | +17.0% | $38.62 | +154.7% |
| 766 | CVBF | CVB FINL CORP | Financial Services | 89,177.0 | $1.7M | 0.00% | -27K | -23.3% | $19.39 | +7.4% |
| 767 | DVY | ISHARES TR | — | 11,400.0 | $1.7M | 0.00% | -6K | -33.7% | $151.41 | +2.3% |
| 768 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,992.0 | $1.7M | 0.00% | +2K | +20.7% | $172.50 | +9.6% |
| 769 | LPX | LOUISIANA PAC CORP | Basic Materials | 23,601.0 | $1.7M | 0.00% | NEW | — | $72.75 | -0.3% |
| 770 | RGEN | REPLIGEN CORP | Healthcare | 14,565.0 | $1.7M | 0.00% | -486.0 | -3.2% | $117.82 | +10.5% |
| 771 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91,499.0 | $1.7M | 0.00% | +14K | +18.5% | $18.70 | +1.1% |
| 772 | VYM | VANGUARD WHITEHALL FDS | — | 11,500.0 | $1.7M | 0.00% | -5K | -31.9% | $148.10 | +6.8% |
| 773 | — | HALYK SAVING-GDR | — | 54,360.0 | $1.7M | 0.00% | NEW | — | $31.10 | — |
| 774 | — | ASCENDIS PHARMA A/S | — | 7,351.0 | $1.7M | 0.00% | +410.0 | +5.9% | $228.73 | — |
| 775 | TECH | BIO-TECHNE CORP | Healthcare | 31,741.0 | $1.7M | 0.00% | +6K | +21.0% | $52.26 | +4.0% |
| 776 | SPYD | SPDR SERIES TRUST | — | 36,300.0 | $1.7M | 0.00% | -7K | -15.6% | $45.52 | +5.5% |
| 777 | JD | JD.COM INC | Consumer Cyclical | 55,327.0 | $1.6M | 0.00% | -2K | -2.8% | $29.57 | -2.9% |
| 778 | MOS | MOSAIC CO | Basic Materials | 63,825.0 | $1.6M | 0.00% | +9K | +16.6% | $25.50 | -16.9% |
| 779 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 103,416.0 | $1.6M | 0.00% | +16K | +17.9% | $15.72 | -17.5% |
| 780 | CRUS | CIRRUS LOGIC INC | Technology | 11,104.0 | $1.6M | 0.00% | — | — | $144.62 | +12.1% |
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
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%