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 |
---|---|---|---|---|---|---|---|---|---|
VIMEO INC | COMMON STOCK | 951 | $6,966,397 | 1,690,873 | 0.00 | 0.00 | 86,688 | 5.40 | 06-30-2023 |
GLOBAL X FDS | SUPERDVDND REIT | 952 | $6,962,312 | 324,130 | 0.00 | 0.00 | -15,662 | -4.61 | 06-30-2023 |
PTC INC | COM | 953 | $6,925,321 | 48,631 | 0.00 | 0.00 | -355 | -0.72 | 06-30-2023 |
TOTALENERGIES SE | SPONSORED ADS | 954 | $6,917,895 | 120,019 | 0.00 | 0.00 | 2,846 | 2.43 | 06-30-2023 |