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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position 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, 2026

MIRAE 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

All Filings in AG

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $277,531,811 16,363,904
2026-03-31 $397,246,673 18,493,793
2025-12-31 $319,575,118 19,182,180
2025-09-30 $232,678,802 18,932,368
2025-06-30 $113,024,072 13,666,756
2025-03-31 $52,483,083 7,845,005
2024-12-31 $38,563,632 7,024,341
2024-09-30 $46,430,208 7,738,368
2024-06-30 $46,514,920 7,857,250