MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in ASPI — ASP Isotopes Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,628
+$97,901 QoQ
Shares Held
53,638
+0.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 185 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $21,286,291 across 11 Chemicals names. ASPI ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLKP |
Westlake Chemical Partners LP
|
719,852 | $16,023,905 | |
| 2 | DOW |
Dow Inc.
|
68,645 | $1,878,126 | |
| 3 | HUN |
Huntsman CORP
|
77,071 | $818,494 | |
| 4 | REX |
REX AMERICAN RESOURCES Corp
|
13,525 | $610,653 | |
| 5 | GPRE |
Green Plains Inc.
|
31,975 | $491,775 | |
| 6 | TROX |
Tronox Holdings plc
|
54,461 | $343,104 | |
| 7 | ASPI |
ASP Isotopes Inc.
This page
|
53,638 | $333,628 | |
| 8 | LXU |
Lsb Industries, Inc.
|
27,639 | $298,777 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,628 | 53,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $235,727 | 53,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,729 | 42,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $342,452 | 35,598 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,150 | 31,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,264 | 31,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,935 | 28,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,198 | 21,654 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||