MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CPRI — Capri Holdings Ltd
CIK 1705339
CAUSEWAY BAY, K3
Position in CPRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,295,647
-$38,997 QoQ
Shares Held
69,771
-7.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 293 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $6,884,079 across 6 Luxury Goods names. CPRI ranks #3 (18.8% of the industry book) .
All Filings in CPRI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,647 | 69,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,334,644 | 75,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,851,935 | 75,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,550,453 | 77,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,547,705 | 87,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,700 | 11,034 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $204,724 | 9,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $429,365 | 10,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $359,678 | 10,873 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||