MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in AVT — Avnet Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,635,895
+$4,918,392 QoQ
Shares Held
63,453
+444.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 507 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $9,508,488 across 7 Electronics & Computer Distribution names. AVT ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
63,453 | $5,635,895 | |
| 2 | NSIT |
Insight Enterprises Inc
|
13,269 | $1,616,164 | |
| 3 | ARW |
Arrow Electronics, Inc.
|
3,129 | $667,759 | |
| 4 | SCSC |
Scansource, Inc.
|
9,978 | $519,754 | |
| 5 | SNX |
Td Synnex Corp
|
1,938 | $518,104 | |
| 6 | CNXN |
Pc Connection Inc
|
5,103 | $372,467 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
|
7,684 | $178,345 |
All Filings in AVT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,635,895 | 63,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $717,503 | 11,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $699,467 | 14,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,863,846 | 54,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,235,626 | 117,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,068,589 | 105,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,938,589 | 94,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,567,929 | 28,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,456,446 | 28,286 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||