MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Follow13F filer, CIK 1705339, CAUSEWAY BAY, Hong Kong
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported $44,461,809,430 across 3,067 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003101
- Period
- 2024-09-30
- Reported value
- $44.5B
- Holdings
- 3,067
- Top 10 weight
- 21.94%
- New
- 268
- Sold out
- 204
Part of the filer group Mirae Asset Global Investments Co., Ltd.
Global X (AUS) Pty LtdGlobal X Investments Canada Inc.
- Global X (AUS) Pty Ltd
- Global X Investments Canada Inc.
- Global X Management (AUS) Ltd
- Global X Management CO LLC
- GLOBAL X MANAGEMENT COMPANY, INC.
- Mirae Asset Global Investments Co., Ltd.
- Mirae Asset Global Investments (Hong Kong) LTD
- Mirae Asset Global Investments (USA) Inc.
- Mirae Asset Global Investments (USA) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,850,016 | $664M |
| RSSLadded | +1,710,768 | $149M |
| TTEKadded | +1,392,668 | $65.7M |
| CRWDadded | +188,022 | $53.1M |
| GLDMnew | +1,015,493 | $52.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTWOexited | -2,794,528 | -$229M |
| IEFAreduced | -1,852,602 | -$145M |
| NVDAreduced | -823,955 | -$100M |
| SUNreduced | -1,618,701 | -$86.9M |
| INCRexited | -98,190 | -$77.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000905148-24-003101, largest first. % of portfolio is the value over $44,461,809,430, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DDSDILLARDS INC | 71 | $27.2K | <0.01% | -1,556 | Timeline | ||
| CBUSCIBUS INC | 8,309 | $27.1K | <0.01% | new | Timeline | ||
| GGBGERDAU SA | 7,540 | $26.4K | <0.01% | new | Timeline | ||
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 11,197 | $26.1K | <0.01% | new | |||
| AILEQILEARNINGENGINES INC COM STK | 15,604 | $26.1K | <0.01% | new | Timeline | ||
| CIXCOMPX INTL INC | 887 | $25.9K | <0.01% | +882 | Timeline | ||
| REYNREYNOLDS CONSUMER PRODS INC | 805 | $25K | <0.01% | +288 | Timeline | ||
| OWLBLUE OWL CAPITAL INC | 1,276 | $24.7K | <0.01% | +37 | Timeline | ||
| FUTUFUTU HLDGS LTD | 255 | $24.1K | <0.01% | new | Timeline | ||
| DTIDRILLING TOOLS INTL CORP | 6,461 | $24.1K | <0.01% | new | Timeline | ||
| GOCOGOHEALTH INC | 2,525 | $23.7K | <0.01% | +898 | Timeline | ||
| OPADOFFERPAD SOLUTIONS INC | 5,730 | $23.3K | <0.01% | new | Timeline | ||
| RHIROBERT HALF INC. | 336 | $22.6K | <0.01% | +129 | Timeline | ||
| TKOTKO GROUP HOLDINGS INC | 182 | $22.5K | <0.01% | new | Timeline | ||
| VALUVALUE LINE INC | 463 | $21.5K | <0.01% | +460 | Timeline | ||
| PROPPRAIRIE OPER CO | 2,385 | $20.9K | <0.01% | new | Timeline | ||
| TCITRANSCONTINENTAL RLTY INVS | 717 | $20.6K | <0.01% | +713 | Timeline | ||
| SLNDSOUTHLAND HLDGS INC | 5,562 | $20.6K | <0.01% | +3,935 | Timeline | ||
| OLEDUNIVERSAL DISPLAY CORP | 90 | $18.9K | <0.01% | -34 | Timeline | ||
| TELOTELOMIR PHARMACEUTICALS INC | 2,820 | $18.1K | <0.01% | new | Timeline | ||
| UHGUNITED HOMES GROUP INC | 2,866 | $17.6K | <0.01% | -388 | Timeline | ||
| MSMMSC INDL DIRECT INC | 187 | $16.1K | <0.01% | +9 | Timeline | ||
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 26,688 | $16K | <0.01% | new | |||
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 7,438 | $15.5K | <0.01% | +2,557 | |||
| ARLAMERICAN RLTY INVS INC | 873 | $15.3K | <0.01% | +868 | Timeline | ||
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 10,400 | $15.1K | <0.01% | -989 | |||
| RNGRINGCENTRAL INC | 476 | $15.1K | <0.01% | +205 | Timeline | ||
| PRLDPRELUDE THERAPEUTICS INC | 7,271 | $15.1K | <0.01% | -864 | Timeline | ||
| SOLO BRANDS INCSOLO BRANDS INC | 10,409 | $14.7K | <0.01% | +647 | |||
| GCTSGCT SEMICONDUCTOR HLDG INC | 4,376 | $14.7K | <0.01% | new | Timeline | ||
| GTMZOOMINFO TECHNOLOGIES INC | 1,413 | $14.6K | <0.01% | new | Timeline | ||
| VACASA INCVACASA INC | 5,160 | $14.5K | <0.01% | new | |||
| SYSTEM1 INCSYSTEM1 INC | 12,803 | $14.3K | <0.01% | -3,467 | |||
| BOLDBOUNDLESS BIO INC | 3,681 | $12.8K | <0.01% | new | Timeline | ||
| NVSTENVISTA HOLDINGS CORPORATION | 642 | $12.7K | <0.01% | new | Timeline | ||
| CELHCELSIUS HLDGS INC | 399 | $12.5K | <0.01% | -17 | Timeline | ||
| MARKETWISE INCMARKETWISE INC | 18,441 | $12.3K | <0.01% | +2,171 | |||
| BAERBRIDGER AEROSPACE GRP HLDGS | 5,147 | $11.4K | <0.01% | new | Timeline | ||
| Renovaro IncRenovaro Inc | 23,627 | $11.4K | <0.01% | new | |||
| WMGWARNER MUSIC GROUP CORP | 326 | $10.2K | <0.01% | -138 | Timeline | ||
| RDZNROADZEN INC | 8,318 | $9.9K | <0.01% | new | Timeline | ||
| AMPXAMPRIUS TECHNOLOGIES INC | 8,364 | $9.28K | <0.01% | +5,110 | Timeline | ||
| SAMBOSTON BEER INC | 32 | $9.25K | <0.01% | new | Timeline | ||
| AKAA K A BRANDS HLDG CORP | 381 | $8.99K | <0.01% | new | Timeline | ||
| MGXMETAGENOMI THERAPEUTICS INC | 3,463 | $7.51K | <0.01% | new | Timeline | ||
| VGASVERDE CLEAN FUELS INC | 1,802 | $7.19K | <0.01% | +1,800 | Timeline | ||
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 26,554 | $6.82K | <0.01% | new | |||
| NOKNOKIA CORP | 1,525 | $6.66K | <0.01% | new | Timeline | ||
| BF-ABROWN FORMAN CORP | 114 | $5.48K | <0.01% | -12 | Timeline | ||
| NVMINOVA LTD | 23 | $4.82K | <0.01% | new | Timeline | ||
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 13,036 | $4.8K | <0.01% | new | |||
| TSEMTOWER SEMICONDUCTOR LTD | 87 | $3.85K | <0.01% | new | Timeline | ||
| AISPAIRSHIP AI HLDGS INC | 1,648 | $3.79K | <0.01% | new | Timeline | ||
| SMCSUMMIT MIDSTREAM CORPORATION | 100 | $3.5K | <0.01% | new | Timeline | ||
| DJIAGLOBAL X FDS | 130 | $2.99K | <0.01% | new | Timeline | ||
| LEN-BLENNAR CORP | 15 | $2.59K | <0.01% | -30 | Timeline | ||
| FLEXFLEX LTD | 65 | $2.18K | <0.01% | -217 | Timeline | ||
| ODDODDITY TECH LTD | 50 | $1.99K | <0.01% | new | Timeline | ||
| SMXTSOLARMAX TECHNOLOGY INC | 2,993 | $1.89K | <0.01% | new | Timeline | ||
| FROGJFROG LTD | 62 | $1.8K | <0.01% | +4 | Timeline | ||
| SGUSTAR GROUP LP | 100 | $1.17K | <0.01% | 0 | Timeline | ||
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 8,534 | $1.01K | <0.01% | new | |||
| PERIPERION NETWORK LTD | 114 | $909 | <0.01% | new | Timeline | ||
| NGLNGL ENERGY PARTNERS LP | 100 | $450 | <0.01% | 0 | Timeline | ||
| MMLPMARTIN MIDSTREAM PRTNRS L P | 100 | $365 | <0.01% | 0 | Timeline | ||
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 501 | $185 | <0.01% | new | |||
| QURATE RETAIL INCQURATE RETAIL INC | 4 | $17 | <0.01% | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 204. All 204
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTWOVANGUARD SCOTTSDALE FDS | 2,794,528 | $229M | shares |
| INCRINTERCURE LTD | 98,190 | $77.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,932,882 | $51M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 252,755 | $8.84M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 50,935 | $7.64M | shares |
| ELFE L F BEAUTY INC | 27,659 | $5.83M | shares |
| FIXCOMFORT SYS USA INC | 17,897 | $5.44M | shares |
| LNWOLIGHT & WONDER INC | 45,556 | $4.78M | shares |
| IBBISHARES TR | 33,532 | $4.6M | shares |
| WFRDWEATHERFORD INTL PLC | 36,200 | $4.43M | shares |
| VNTVONTIER CORPORATION | 114,932 | $4.38M | shares |
| PRPERMIAN RESOURCES CORP | 258,693 | $4.18M | shares |
| APGAPI GROUP CORP | 105,755 | $3.98M | shares |
| BRBRBELLRING BRANDS INC | 66,707 | $3.81M | shares |
| SSDSIMPSON MFG INC | 21,789 | $3.67M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 50,437 | $3.45M | shares |
| VKTXVIKING THERAPEUTICS INC | 64,820 | $3.41M | shares |
| MTDRMATADOR RES CO | 56,945 | $3.39M | shares |
| DUOLDUOLINGO INC | 15,024 | $3.14M | shares |
| AAONAAON INC | 34,167 | $2.98M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 77,922 | $2.69M | shares |
| COKECOCA COLA CONS INC | 2,368 | $2.57M | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 136,087 | $2.32M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 7,688 | $2.23M | shares |
| FERGUSON PLCFERGUSON PLC | 10,671 | $2.07M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 24,556 | $1.99M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 14,214 | $1.75M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 42,761 | $1.75M | shares |
| WESTROCK COWESTROCK CO | 33,424 | $1.68M | shares |
| WALWESTERN ALLIANCE BANCORP | 23,479 | $1.47M | shares |
| MTGMGIC INVT CORP WIS | 67,543 | $1.46M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 95,993 | $1.39M | shares |
| MANMANPOWERGROUP INC WIS | 18,566 | $1.3M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 37,421 | $1.24M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 52,064 | $806K | shares |
| WCNWASTE CONNECTIONS INC | 4,534 | $795K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 28,370 | $767K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 22,331 | $761K | shares |
| AALAMERICAN AIRLINES GROUP INC | 65,827 | $746K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 9,756 | $701K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 2,039,842 | $655K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 39,048 | $603K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,193 | $593K | shares |
| HIBBETT INCHIBBETT INC | 6,508 | $568K | shares |
| SPWRQSUNPOWER CORP | 169,927 | $503K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 11,389 | $431K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 12,599 | $427K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 17,897 | $333K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 26,032 | $324K | shares |
| GUESS? INCGUESS? INC | 14,643 | $299K | shares |
| ATRION CORPORATIONATRION CORPORATION | 646 | $292K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,292 | $269K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 29,286 | $248K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 3,254 | $225K | shares |
| SHARECARE INCSHARECARE INC | 154,565 | $209K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 296,114 | $205K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 13,016 | $190K | shares |
| EHTHEHEALTH INC | 37,426 | $170K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 8,135 | $118K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 4,881 | $117K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 26,032 | $100K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 78,096 | $99.2K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 3,254 | $91.5K | shares |
| CFFIC & F FINL CORP | 1,627 | $78.4K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 195,240 | $75.8K | shares |
| GEVOGEVO INC | 120,398 | $67.1K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 3,254 | $66.9K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 61,826 | $66.2K | shares |
| TBRGTRUBRIDGE INC | 6,508 | $65.1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 11,389 | $65K | shares |
| INTTINTEST CORP | 6,508 | $64.3K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 157,819 | $61.7K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 8,135 | $61.6K | shares |
| CLPTCLEARPOINT NEURO INC | 11,389 | $61.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 71,588 | $60.2K | shares |
| MNSBMAINSTREET BANCSHARES INC | 3,254 | $57.7K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 45,556 | $56.5K | shares |
| FCCOFIRST CMNTY CORP S C | 3,254 | $56.1K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 22,778 | $54K | shares |
| DMDESKTOP METAL INC CLASS A COM | 13,026 | $53.8K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 8,135 | $53.1K | shares |
| PLCECHILDRENS PL INC NEW | 6,508 | $53K | shares |
| ORGNORIGIN MATLS INC (DE) | 58,572 | $52.8K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 16,270 | $52.1K | shares |
| SNFCASECURITY NATL FINL CORP | 6,508 | $52K | shares |
| MVSTMICROVAST HOLDINGS INC | 112,263 | $51.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 87,500 | $50.8K | shares |
| INTEVAC INCINTEVAC INC | 13,016 | $50.2K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 24,405 | $49.8K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 26,032 | $49.5K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 56,945 | $49.4K | shares |
| SEERSEER INC | 29,286 | $49.2K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 3,254 | $47.5K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 17,897 | $47.4K | shares |
| DOUGDOUGLAS ELLIMAN INC | 40,675 | $47.2K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 19,524 | $47.1K | shares |
| KVHIKVH INDS INC | 9,762 | $45.4K | shares |
| CATOCATO CORP NEW | 8,135 | $45.1K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,643 | $44.4K | shares |
| DHXDHI GROUP INC | 21,151 | $44.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003101 | base | 2024-11-14 | acceptance time not in the bulk data set |