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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position 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, 2026

MIRAE 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
4 COMP
Compass, Inc.
This page
300,996 $2,200,280

All Filings in COMP

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,200,280 300,996
2025-12-31 $2,408,924 227,902
2025-09-30 $1,743,690 217,147
2025-06-30 $1,569,560 249,930
2025-03-31 $1,911,564 218,965
2024-12-31 $1,213,681 207,467
2024-09-30 $1,269,517 207,777
2024-06-30 $521,290 144,803