13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,067 holding rows worth $44,461,809,430.
- Accession
- 0000905148-24-003101
- Filer
- CIK 1705339
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,220 entries on the cover page, a total value of $44,461,809,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,461,809,430 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
- included managerGlobal X (AUS) Pty Ltd028-24483
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 71 | $27,242 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,309 | $27,087 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,540 | $26,390 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,197 | $26,089 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 15,604 | $26,059 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 887 | $25,909 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 805 | $25,036 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,276 | $24,703 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 255 | $24,102 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,461 | $24,100 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,525 | $23,685 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,730 | $23,264 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 336 | $22,650 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182 | $22,515 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 463 | $21,530 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,385 | $20,893 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 717 | $20,642 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,562 | $20,579 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90 | $18,891 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2,820 | $18,104 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,866 | $17,597 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 187 | $16,093 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 26,688 | $16,010 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,438 | $15,545 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 873 | $15,312 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,400 | $15,080 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 476 | $15,056 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,271 | $15,051 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,409 | $14,677 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 4,376 | $14,660 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,413 | $14,582 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 5,160 | $14,500 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,803 | $14,339 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,681 | $12,773 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 642 | $12,686 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 399 | $12,513 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,441 | $12,324 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 5,147 | $11,426 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 23,627 | $11,419 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 326 | $10,204 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8,318 | $9,898 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,364 | $9,284 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32 | $9,252 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 381 | $8,995 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,463 | $7,515 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,802 | $7,190 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 26,554 | $6,824 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,525 | $6,664 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 114 | $5,481 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23 | $4,816 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,036 | $4,802 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 87 | $3,852 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,648 | $3,790 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 100 | $3,503 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 130 | $2,994 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $2,594 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $2,181 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50 | $1,986 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 2,993 | $1,890 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62 | $1,800 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,174 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 8,534 | $1,011 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 114 | $909 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $450 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $365 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 501 | $185 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 4 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003101 | this filing | 2024-11-14 | acceptance time not in the bulk data set |