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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in CASS — Cass Information Systems Inc

CIK 1705339 CAUSEWAY BAY, K3
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$275,280
+$35,944 QoQ
Shares Held
5,364
-1.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 170 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $201,877,721 across 26 Specialty Business Services names. CASS ranks #23 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMTM
Amentum Holdings, Inc.
 2,318,581 $47,925,069
2 TRI
Thomson Reuters Corp /Can/
 547,202 $44,689,986
3 CTAS
Cintas Corp
 226,191 $38,470,563
4 EBF
Ennis, Inc.
 752,687 $15,994,598
5 CPRT
Copart Inc
 538,371 $15,176,677
6 GPN
Global Payments Inc
 176,374 $12,797,695
7 BKSY
BlackSky Technology Inc.
 418,093 $11,673,155
8 AZZ
Azz Inc
 13,883 $2,152,559

All Filings in CASS

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $275,280 5,364
2026-03-31 $239,336 5,437
2025-12-31 $229,107 5,518
2025-09-30 $223,473 5,682
2025-06-30 $288,290 6,635
2025-03-31 $346,951 8,022
2024-12-31 $315,416 7,710
2024-09-30 $310,394 7,483
2024-06-30 $260,775 6,508