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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | DATA CTR REITS | 1101 | $4,524,584 | 332,690 | 0.00 | 0.00 | -33,732 | -9.21 | 06-30-2023 |
GLOBAL X FDS | SOCIAL MED ETF | 1102 | $4,507,193 | 123,181 | 0.00 | 0.00 | -12,485 | -9.20 | 06-30-2023 |
MOSAIC CO NEW | COM | 1103 | $4,504,570 | 128,702 | 0.00 | 0.00 | 29,165 | 29.30 | 06-30-2023 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1104 | $4,483,920 | 95,200 | 0.00 | 0.00 | 400 | 0.42 | 06-30-2023 |