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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 51 | $149,446,205 | 662,909 | 0.00 | 0.00 | 51,537 | 8.43 | 06-30-2023 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 52 | $149,115,297 | 10,575,553 | 0.00 | 0.00 | -402,296 | -3.66 | 06-30-2023 |
ANALOG DEVICES INC | COM | 53 | $146,121,858 | 750,422 | 0.00 | 0.00 | -2,085 | -0.28 | 06-30-2023 |
MARTIN MARIETTA MATLS INC | COM | 54 | $142,925,373 | 309,570 | 0.00 | 0.00 | 24,237 | 8.49 | 06-30-2023 |