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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACK HRVST CSI | 1651 | $1,610,952 | 60,200 | 0.00 | 0.00 | -276,320 | -82.11 | 06-30-2023 |
FRANKLIN RESOURCES INC | COM | 1652 | $1,610,800 | 60,307 | 0.00 | 0.00 | 2,735 | 4.75 | 06-30-2023 |
ADIENT PLC | ORD SHS | 1653 | $1,608,827 | 41,984 | 0.00 | 0.00 | 750 | 1.82 | 06-30-2023 |
PTC THERAPEUTICS INC | COM | 1654 | $1,602,520 | 39,312 | 0.00 | 0.00 | 1,139 | 2.98 | 06-30-2023 |