MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in AGNC — AGNC Investment Corp.
CIK 1705339
CAUSEWAY BAY, K3
Position in AGNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,675,639
+$3,637,296 QoQ
Shares Held
2,906,022
+4.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 698 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $575,019,714 across 32 REIT - Mortgage names. AGNC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
1,894,045 | $47,256,422 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
2,501,415 | $43,649,691 | |
| 3 | NLY |
Annaly Capital Management Inc
|
1,435,732 | $32,102,967 | |
| 4 | AGNC |
AGNC Investment Corp.
This page
|
2,906,022 | $31,675,639 | |
| 5 | EFC |
Ellington Financial Inc.
|
2,245,858 | $30,566,127 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,834,255 | $30,269,843 | |
| 7 | STWD |
Starwood Property Trust, Inc.
|
1,829,099 | $29,960,641 | |
| 8 | RITM |
Rithm Capital Corp.
|
3,060,513 | $28,738,217 |
All Filings in AGNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,675,639 | 2,906,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,038,343 | 2,795,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,879,012 | 2,414,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,507,082 | 2,298,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,312,224 | 2,101,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,519,462 | 1,933,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,738,106 | 1,817,384 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,167,849 | 1,067,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,542,718 | 1,000,285 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||