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 |
---|---|---|---|---|---|---|---|---|---|
TOPBUILD CORP | COM | 251 | $41,193,995 | 154,853 | 0.00 | 0.00 | 12,900 | 9.09 | 06-30-2023 |
PAYCHEX INC | COM | 252 | $41,124,419 | 367,609 | 0.00 | 0.00 | 13,300 | 3.75 | 06-30-2023 |
AIRBNB INC | COM CL A | 253 | $40,953,015 | 319,546 | 0.00 | 0.00 | -10,818 | -3.27 | 06-30-2023 |
PEMBINA PIPELINE CORP | COM | 254 | $40,392,697 | 1,284,755 | 0.00 | 0.00 | 41,033 | 3.30 | 06-30-2023 |