MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in AG — First Majestic Silver Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,531,811
-$119,714,862 QoQ
Shares Held
16,363,904
-11.5% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#3
of 346 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $600,731,429 across 6 Silver names. AG ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
16,363,904 | $277,531,811 | |
| 2 | AYA |
Aya Gold & Silver Inc.
|
5,350,561 | $101,339,625 | |
| 3 | EXK |
Endeavour Silver Corp
|
11,822,839 | $97,893,105 | |
| 4 | SVM |
Silvercorp Metals Inc
|
8,263,115 | $83,457,461 | |
| 5 | HSLV |
Highlander Silver Corp.
|
5,379,886 | $25,070,268 | |
| 6 | NEWP |
New Pacific Metals Corp
|
3,840,587 | $15,439,159 |
All Filings in AG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,531,811 | 16,363,904 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $397,246,673 | 18,493,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $319,575,118 | 19,182,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,678,802 | 18,932,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $113,024,072 | 13,666,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,483,083 | 7,845,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,563,632 | 7,024,341 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,430,208 | 7,738,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,514,920 | 7,857,250 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||