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 |
---|---|---|---|---|---|---|---|---|---|
ALCOA CORP | COM | 351 | $29,119,133 | 858,212 | 0.00 | 0.00 | 69,758 | 8.85 | 06-30-2023 |
AEROVIRONMENT INC | COM | 352 | $29,094,058 | 284,455 | 0.00 | 0.00 | 63,538 | 28.76 | 06-30-2023 |
ISHARES INC | MSCI CDA ETF | 353 | $29,083,688 | 831,200 | 0.00 | 0.00 | -61,100 | -6.85 | 06-30-2023 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 354 | $28,927,194 | 298,280 | 0.00 | 0.00 | -900 | -0.30 | 06-30-2023 |