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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in FUN — Six Flags Entertainment Corporation/NEW

CIK 1705339 CAUSEWAY BAY, K3
Back to FUN Full portfolio

Position in FUN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$951,279
+$151,979 QoQ
Shares Held
44,661
-0.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FUN Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $12,573,341 across 16 Leisure names. FUN ranks #6 (7.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LTH
Life Time Group Holdings, Inc.
 80,282 $3,278,716
2 GOLF
Acushnet Holdings Corp.
 12,893 $1,528,207
3 PTON
Peloton Interactive, Inc.
 248,784 $1,470,313
4 OSW
ONESPAWORLD HOLDINGS Ltd
 46,212 $1,305,026
5 CALY
Callaway Golf Co
 65,037 $1,222,045
6 FUN
Six Flags Entertainment Corporation/NEW
This page 		44,661 $951,279
7 HAS
Hasbro, Inc.
 11,006 $908,984
8 PLNT
Planet Fitness, Inc.
 16,646 $868,421

All Filings in FUN

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $951,279 44,661
2026-03-31 $799,300 45,031
2025-12-31 $683,826 44,578
2025-09-30 $1,013,289 44,599
2025-06-30 $1,601,074 52,615
2025-03-31 $1,970,410 55,240
2024-12-31 $2,546,118 52,835
2024-09-30 $2,046,054 50,758