MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in INNV — InnovAge Holding Corp.
CIK 1705339
CAUSEWAY BAY, K3
Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,827
+$42,715 QoQ
Shares Held
10,112
+5.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 105 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $31,947,921 across 33 Medical Care Facilities names. INNV ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
11,640 | $4,538,318 | |
| 2 | UHS |
Universal Health Services Inc
|
26,924 | $4,003,329 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
128,988 | $2,075,416 | |
| 4 | DVA |
Davita Inc.
|
7,963 | $1,771,608 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
54,320 | $1,616,020 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
146,779 | $1,572,003 | |
| 7 | NHC |
National Healthcare Corp
|
7,421 | $1,568,502 | |
| 8 | OPCH |
Option Care Health, Inc.
|
73,520 | $1,541,714 |
All Filings in INNV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,827 | 10,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,112 | 9,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,666 | 9,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,756 | 9,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,401 | 11,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,830 | 11,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,094 | 11,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,584 | 10,764 | 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. | ||||||