MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in COMP — Compass, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in COMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,083,942
+$1,883,662 QoQ
Shares Held
331,220
+10.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 432 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $30,770,864 across 20 Real Estate Services names. COMP ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRS |
Irsa Investments & Representations Inc
|
914,713 | $14,123,168 | |
| 2 | CBRE |
Cbre Group, Inc.
|
31,764 | $4,278,292 | |
| 3 | COMP |
Compass, Inc.
This page
|
331,220 | $4,083,942 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
432,016 | $1,995,913 | |
| 5 | CSGP |
Costar Group, Inc.
|
64,910 | $1,838,250 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
110,069 | $1,473,823 | |
| 7 | NMRK |
Newmark Group, Inc.
|
72,982 | $1,102,758 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
1,738 | $538,693 |
All Filings in COMP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,083,942 | 331,220 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||