Mirae Asset Global Etfs Holdings Ltd. Reduced Holdings in Q3 2024

Mirae Asset Global Etfs Holdings Ltd.

  • $41.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
-1.11K
- 2.75%
$119.86 - $158.87 $133K - $176K
39.2K $6.23M
RNA
Avidity Biosciences, Inc.

Healthcare
-4.55K
- 2.47%
$37.21 - $48.14 $169K - $219K
179K $8.24M
BNTX
Bio N Tech Se

Healthcare
-8.02K
- 18.11%
$78.36 - $124.66 $628K - $1M
36.3K $4.31M
KR
Kroger CO

Consumer Defensive
-5.64K
- 3.87%
$50.43 - $57.3 $285K - $323K
140K $8.04M
ABT
Abbott Laboratories

Healthcare
-7.9K
- 4.78%
$100.07 - $118.13 $791K - $934K
157K $18M
RBLX
Roblox Corp

Communication Services
-19K
- 8.21%
$36.18 - $47.64 $687K - $905K
212K $9.4M
LEN
Lennar Corp

Consumer Cyclical
-975
- 3.62%
$142.5 - $192.45 $139K - $188K
26K $4.87M
CBL
Cbl & Associates Properties Inc

Real Estate
-3.98K
- 0.76%
$22.97 - $26.9 $91.5K - $107K
519K $13.1M
EPR
Epr Properties

Real Estate
-6.7K
- 3.94%
$41.26 - $49.58 $276K - $332K
163K $8.02M
JD
Jd.Com, Inc.

Consumer Cyclical
-10.6K
- 11.51%
$24.95 - $40.01 $264K - $424K
81.5K $3.26M
ALX
Alexanders Inc

Real Estate
-314
- 0.58%
$212.16 - $246.4 $66.6K - $77.4K
53.9K $13.1M
IDCC
Inter Digital, Inc.

Communication Services
-775
- 1.88%
$116.28 - $141.69 $90.1K - $110K
40.4K $5.72M
SYK
Stryker Corp

Healthcare
-961
- 1.58%
$315.94 - $371.96 $304K - $357K
59.7K $21.6M
WAT
Waters Corp

Healthcare
-288
- 1.92%
$282.7 - $359.89 $81.4K - $104K
14.7K $5.29M
DOCS
Doximity, Inc.

Healthcare
-7.7K
- 9.26%
$25.5 - $43.57 $196K - $335K
75.4K $3.29M
HD
Home Depot, Inc.

Consumer Cyclical
-26.3K
- 13.8%
$333.64 - $405.2 $8.78M - $10.7M
164K $66.6M
AFRM
Affirm Holdings, Inc.

Technology
-35.2K
- 15.38%
$24.12 - $44.98 $849K - $1.58M
194K $7.91M
IP
International Paper CO

Consumer Cyclical
-30.9K
- 7.03%
$42.55 - $49.98 $1.32M - $1.55M
409K $20M
NDAQ
Nasdaq, Inc.

Financial Services
-1.53K
- 1.68%
$59.48 - $74.31 $90.9K - $114K
89.6K $6.54M
LTC
Ltc Properties Inc

Real Estate
-9.58K
- 1.5%
$34.07 - $38.15 $326K - $366K
627K $23M
O
Realty Income Corp

Real Estate
-431
- 0.41%
$52.36 - $63.42 $22.6K - $27.3K
104K $6.57M
ACIW
Aci Worldwide, Inc.

Technology
-12K
- 7.97%
$38.9 - $50.89 $466K - $610K
138K $7.03M
PHM
Pultegroup Inc

Consumer Cyclical
-3.97K
- 7.99%
$103.95 - $144.98 $413K - $575K
45.7K $6.56M
JCI
Johnson Controls International PLC

Industrials
-8.74K
- 5.51%
$65.52 - $77.61 $573K - $679K
150K $11.6M
SO
Southern CO

Utilities
-3.18K
- 2.88%
$77.0 - $90.52 $245K - $288K
107K $9.65M
AXON
Axon Enterprise, Inc.

Industrials
-378
- 3.15%
$286.16 - $399.6 $108K - $151K
11.6K $4.64M
SPOT
Spotify Technology S.A.

Communication Services
-1.61K
- 5.13%
$290.16 - $384.01 $467K - $619K
29.8K $11M
EVH
Evolent Health, Inc.

Healthcare
-36
- 0.03%
$18.41 - $32.97 $663 - $1.19K
125K $3.53M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-28.5K
- 1.67%
$6.71 - $8.78 $192K - $251K
1.68M $13.9M
CEVA
Ceva Inc

Technology
-4.15K
- 1.6%
$16.13 - $25.12 $66.9K - $104K
254K $6.15M
IIPR
Innovative Industrial Properties Inc

Real Estate
-11.2K
- 10.57%
$107.56 - $136.78 $1.21M - $1.53M
94.9K $12.8M
UVV
Universal Corp

Consumer Defensive
-706
- 0.28%
$46.58 - $54.85 $32.9K - $38.7K
251K $13.3M
MSI
Motorola Solutions, Inc.

Technology
-886
- 3.49%
$385.65 - $450.49 $342K - $399K
24.5K $11M
GTY
Getty Realty Corp

Real Estate
-8.83K
- 3.0%
$26.57 - $32.57 $235K - $288K
285K $9.07M
NIO
Nio Inc.

Consumer Cyclical
-415K
- 25.99%
$3.67 - $6.68 $1.52M - $2.77M
1.18M $7.9M
GWRE
Guidewire Software, Inc.

Technology
-12.8K
- 16.01%
$137.04 - $182.94 $1.75M - $2.34M
67.1K $12.3M
TWLO
Twilio Inc

Communication Services
-34.9K
- 8.24%
$56.03 - $65.23 $1.96M - $2.28M
389K $25.4M
K
Kellogg CO

Consumer Defensive
-1.14K
- 1.86%
$56.19 - $80.81 $63.9K - $92K
60.2K $4.86M
ITW
Illinois Tool Works Inc

Industrials
-82
- 0.15%
$233.14 - $263.97 $19.1K - $21.6K
53.4K $14M
CARR
Carrier Global Corp

Industrials
-4.01K
- 4.18%
$61.9 - $80.88 $248K - $325K
92.1K $7.42M
BDC
Belden Inc.

Technology
-1.59K
- 2.39%
$89.54 - $117.13 $142K - $186K
64.9K $7.61M
EBF
Ennis, Inc.

Industrials
-1.39K
- 0.23%
$21.25 - $25.25 $29.4K - $35K
597K $14.5M
TRV
Travelers Companies, Inc.

Financial Services
-832
- 1.57%
$201.87 - $242.35 $168K - $202K
52K $12.2M
BMA
Macro Bank Inc.

Financial Services
-6.39K
- 2.14%
$46.54 - $74.83 $297K - $478K
292K $18.5M
CDNA
Care Dx, Inc.

Healthcare
-15.5K
- 12.62%
$14.41 - $33.99 $224K - $528K
108K $3.36M
BNL
Broadstone Net Lease, Inc.

Real Estate
-10.6K
- 1.97%
$15.64 - $18.95 $166K - $202K
531K $10.1M
SOUN
Soundhound Ai, Inc.

Technology
-107K
- 3.8%
$3.89 - $6.2 $416K - $663K
2.71M $12.6M
S
Sentinel One, Inc.

Technology
-140K
- 8.24%
$19.76 - $25.26 $2.77M - $3.54M
1.56M $37.4M
CBRE
Cbre Group, Inc.

Real Estate
-5.5K
- 8.67%
$85.97 - $124.48 $473K - $684K
57.9K $7.21M
Activity Summary
Buys All Purchases 2164 New Holdings 268 Increased Positions 1896 Sells All Sells 892 Reductions 892 Sold out 0 Options Calls 0 Puts 0
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