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 |
---|---|---|---|---|---|---|---|---|---|
CORTEVA INC | COM | 851 | $8,595,515 | 150,009 | 0.00 | 0.00 | -16,055 | -9.67 | 06-30-2023 |
KELLOGG CO | COM | 852 | $8,595,388 | 127,528 | 0.00 | 0.00 | 23,843 | 23.00 | 06-30-2023 |
10X GENOMICS INC | CL A COM | 853 | $8,500,970 | 152,238 | 0.00 | 0.00 | -169,839 | -52.73 | 06-30-2023 |
FAIR ISAAC CORP | COM | 854 | $8,426,386 | 10,500 | 0.00 | 10,500 | +Inf | 06-30-2023 |