MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in COMP — Compass, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,200,280
-$208,644 QoQ
Shares Held
300,996
+32.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $34,990,695 across 19 Real Estate Services names. COMP ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRS |
Irsa Investments & Representations Inc
|
742,506 | $12,036,022 | |
| 2 | CSGP |
Costar Group, Inc.
|
291,695 | $11,766,975 | |
| 3 | CBRE |
Cbre Group, Inc.
|
31,377 | $4,250,327 | |
| 4 | COMP |
Compass, Inc.
This page
|
300,996 | $2,200,280 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
108,645 | $1,331,987 | |
| 6 | NMRK |
Newmark Group, Inc.
|
71,158 | $1,066,658 | |
| 7 | KW |
Kennedy-Wilson Holdings, Inc.
|
56,760 | $614,143 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
1,667 | $507,301 |
All Filings in COMP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,200,280 | 300,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,408,924 | 227,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,743,690 | 217,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,569,560 | 249,930 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,911,564 | 218,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,213,681 | 207,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,269,517 | 207,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $521,290 | 144,803 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||