13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,090 holding rows worth $62,512,151,382.
- Accession
- 0000905148-25-003983
- Filer
- CIK 1705339
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,341 entries on the cover page, a total value of $62,512,151,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,512,151,382 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 |
|---|---|---|---|---|---|---|
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 2,585 | $34,355 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,253 | $34,219 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,455 | $33,697 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,666 | $33,599 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,910 | $33,174 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,703 | $33,004 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,029 | $32,979 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,360 | $32,918 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 970 | $32,835 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 31,863 | $32,182 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 6,322 | $32,179 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,107 | $31,859 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,449 | $31,749 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 28,193 | $31,576 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,203 | $31,354 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,092 | $30,711 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 23,476 | $30,519 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,893 | $30,288 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 4,944 | $30,060 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,022 | $29,703 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,326 | $29,688 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,976 | $29,611 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,961 | $29,107 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 11,710 | $29,041 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,663 | $28,938 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 8,813 | $28,378 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,175 | $28,319 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2,213 | $27,773 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,661 | $27,491 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,946 | $27,356 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,777 | $26,656 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 157 | $26,224 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,672 | $25,705 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,519 | $25,246 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,058 | $24,957 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,676 | $24,386 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9,518 | $24,366 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,104 | $24,242 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,634 | $24,170 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,352 | $24,138 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,682 | $23,814 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,082 | $23,652 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,579 | $23,158 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33 | $21,799 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 16,393 | $21,475 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 9,736 | $21,419 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,713 | $21,138 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 592 | $20,572 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,008 | $19,866 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,071 | $19,134 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,480 | $18,827 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 6,442 | $18,811 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 463 | $18,094 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,141 | $18,005 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,683 | $17,949 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,462 | $17,644 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,756 | $16,598 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 689 | $16,123 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $16,038 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 952 | $15,737 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 580 | $15,677 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 7,514 | $15,554 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 8,011 | $14,660 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 873 | $14,605 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,053 | $13,427 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,543 | $13,409 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42 | $13,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55 | $13,180 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,306 | $13,133 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,649 | $12,821 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 361 | $12,538 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,412 | $11,915 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 157 | $11,187 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 2,545 | $11,045 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 314 | $10,695 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,165 | $10,338 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,095 | $10,098 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 727 | $9,346 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 6,345 | $7,170 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 146 | $6,910 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,446 | $6,738 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,714 | $6,239 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,035 | $6,207 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 66 | $4,404 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41 | $4,293 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 109 | $2,933 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 100 | $1,183 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 753 | $738 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $600 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100 | $306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003983 | this filing | 2025-11-14 | acceptance time not in the bulk data set |