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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT RLTY CAP INC NEW | COM NEW | 801 | $9,465,534 | 240,364 | 0.00 | 0.00 | 7,631 | 3.28 | 06-30-2023 |
MATCH GROUP INC NEW | COM | 802 | $9,456,091 | 225,952 | 0.00 | 0.00 | 51,575 | 29.58 | 06-30-2023 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 803 | $9,440,228 | 572,135 | 0.00 | 0.00 | -436,262 | -43.26 | 06-30-2023 |
CRISPR THERAPEUTICS AG | NAMEN AKT | 804 | $9,412,922 | 167,596 | 0.00 | 0.00 | -3,571 | -2.09 | 06-30-2023 |