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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GXIG | GLOBAL X FDS | — | 1,558,800.0 | $39.0M | 0.01% | -1.5M | -48.6% | $24.99 | -1.0% |
| 162 | PAYX | PAYCHEX INC | Industrials | 422,213.0 | $38.9M | 0.01% | -48K | -10.1% | $92.12 | +7.4% |
| 163 | VDE | VANGUARD WORLD FD | — | 221,700.0 | $38.4M | 0.01% | NEW | — | $173.04 | -5.0% |
| 164 | VT | VANGUARD INTL EQUITY INDEX F | — | 277,111.0 | $38.3M | 0.01% | +59K | +27.1% | $138.32 | +11.7% |
| 165 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 406,137.0 | $38.2M | 0.01% | -31K | -7.0% | $94.06 | +6.3% |
| 166 | CIEN | CIENA CORP | Technology | 98,030.0 | $38.1M | 0.01% | +66K | +202.9% | $388.23 | +20.2% |
| 167 | — | SANDISK CORP | — | 59,184.0 | $37.6M | 0.01% | +3K | +6.2% | $635.34 | — |
| 168 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,334,558.0 | $36.6M | 0.01% | +153K | +13.0% | $27.46 | -4.4% |
| 169 | CTAS | CINTAS CORP | Industrials | 214,728.0 | $36.3M | 0.01% | -11K | -4.8% | $169.14 | +2.7% |
| 170 | SNPE | DBX ETF TR | — | 606,800.0 | $36.1M | 0.01% | -323K | -34.7% | $59.55 | +13.7% |
| 171 | DASH | DOORDASH INC | Communication Services | 239,755.0 | $36.0M | 0.01% | — | — | $150.15 | +1.6% |
| 172 | APH | AMPHENOL CORP | Technology | 284,818.0 | $36.0M | 0.01% | +31K | +12.3% | $126.35 | +13.7% |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 585,821.0 | $35.9M | 0.01% | +557K | +1962.8% | $61.26 | -4.8% |
| 174 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 342,644.0 | $35.0M | 0.01% | -22K | -6.0% | $102.18 | -19.1% |
| 175 | TBIL | RBB FD INC | — | 697,000.0 | $34.8M | 0.01% | -16K | -2.2% | $49.86 | +0.1% |
| 176 | ANET | ARISTA NETWORKS INC | Technology | 282,864.0 | $34.7M | 0.01% | +11K | +4.1% | $122.78 | +27.4% |
| 177 | IAUM | ISHARES GOLD TR | Financial Services | 740,000.0 | $34.6M | 0.01% | +428K | +137.2% | $46.70 | -7.7% |
| 178 | DHR | DANAHER CORP DEL | Healthcare | 178,397.0 | $33.8M | 0.01% | +10K | +6.1% | $189.60 | -3.2% |
| 179 | PCAR | PACCAR INC | Industrials | 292,433.0 | $33.8M | 0.01% | +36K | +13.9% | $115.50 | +2.5% |
| 180 | EMB | ISHARES TR | — | 359,377.0 | $33.8M | 0.01% | +16K | +4.8% | $93.93 | +1.4% |
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%