MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in INNV — InnovAge Holding Corp.

CIK 1705339 CAUSEWAY BAY, K3

Position in INNV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$77,112

+$28,446 QoQ

Shares Held

9,615

+2.5% QoQ

Ownership

0.007%

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")%

Healthcare · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $38,106,842 across 36 Medical Care Facilities names. INNV ranks #32 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	21,239	$10,051,144
2	ENSG	Ensign Group, Inc	29,788	$6,002,282
3	UHS	Universal Health Services Inc	23,711	$4,243,557
4	BKD	Brookdale Senior Living Inc.	148,647	$2,033,490
5	OPCH	Option Care Health, Inc.	74,943	$2,017,465
6	DVA	Davita Inc.	8,777	$1,348,936
7	NHC	National Healthcare Corp	8,212	$1,311,456
8	CON	Concentra Group Holdings Parent, Inc.	54,825	$1,175,996

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,112	9,615	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$48,666	9,377	-0.8%	Shares	Defined	2026-02-17
2025-09-30	$48,756	9,449	-15.8%	Shares	Defined	2025-11-14
2025-06-30	$41,401	11,220	-4.0%	Shares	Defined	2025-08-14
2025-03-31	$34,830	11,688	+4.2%	Shares	Defined	2025-05-15
2024-12-31	$44,094	11,220	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$64,584	10,764	+10.3%	Shares	Defined	2024-11-14
2024-06-30	$48,419	9,762	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.