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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCES TREASURY | 701 | $11,493,940 | 114,859 | 0.00 | 0.00 | 74,791 | 186.66 | 06-30-2023 |
SPDR SER TR | PORTFLI INTRMDIT | 702 | $11,485,740 | 406,000 | 0.00 | 0.00 | 188,000 | 86.24 | 06-30-2023 |
FACTSET RESH SYS INC | COM | 703 | $11,469,089 | 28,628 | 0.00 | 0.00 | 7,045 | 32.64 | 06-30-2023 |
SUZANO S A | SPON ADS | 704 | $11,455,709 | 1,285,539 | 0.00 | 0.00 | 1,203,188 | 1461.05 | 06-30-2023 |