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 |
---|---|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INC | COM | 1151 | $4,004,777 | 19,089 | 0.00 | 0.00 | 479 | 2.57 | 06-30-2023 |
ISHARES INC | MSCI WORLD ETF | 1152 | $3,984,640 | 32,000 | 0.00 | 0.00 | -93,000 | -74.40 | 06-30-2023 |
CF INDS HLDGS INC | COM | 1153 | $3,973,254 | 57,235 | 0.00 | 0.00 | 17,701 | 44.77 | 06-30-2023 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1154 | $3,923,010 | 63,000 | 0.00 | 0.00 | -79,000 | -55.63 | 06-30-2023 |