MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CTRI — Centuri Holdings, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,617,637
+$4,800,961 QoQ
Shares Held
1,475,451
+8.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 250 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $212,707,116 across 16 Utilities - Regulated Gas names. CTRI ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
|
4,528,873 | $77,443,728 | |
| 2 | CTRI |
Centuri Holdings, Inc.
This page
|
1,475,451 | $44,617,637 | |
| 3 | MDU |
Mdu Resources Group Inc
|
1,954,573 | $41,456,492 | |
| 4 | NWN |
Northwest Natural Holding Co
|
321,797 | $15,787,360 | |
| 5 | ATO |
Atmos Energy Corp
|
43,846 | $7,553,349 | |
| 6 | NI |
Nisource Inc.
|
85,943 | $4,086,589 | |
| 7 | UGI |
Ugi Corp /Pa/
|
118,067 | $4,078,034 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
41,218 | $3,655,212 |
All Filings in CTRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,617,637 | 1,475,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,816,676 | 1,363,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,768,467 | 1,376,969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,375,759 | 1,340,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,901,934 | 1,287,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,569,878 | 1,316,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $185,858 | 9,625 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,271 | 7,571 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||