Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | 08-10-2023 | 06-30-2023 | 4827 | 46,755,117,700 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 101 | $96,623,208 | 35,782 | 0.00 | 0.00 | -2,674 | -6.95 | 06-30-2023 |
PAYPAL HLDGS INC | COM | 102 | $96,529,952 | 1,446,585 | 0.00 | 0.00 | -23,291 | -1.58 | 06-30-2023 |
UNITEDHEALTH GROUP INC | COM | 103 | $96,352,932 | 200,546 | 0.00 | 0.00 | -30,164 | -13.07 | 06-30-2023 |
MASTERCARD INCORPORATED | CL A | 104 | $95,921,295 | 244,081 | 0.00 | 0.00 | -2,115 | -0.86 | 06-30-2023 |