MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in INV — Innventure, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in INV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,486
+$35,548 QoQ
Shares Held
25,737
+6.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 129 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $134,718,841 across 39 Asset Management names. INV ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
324,119 | $38,139,082 | |
| 2 | BLK |
BlackRock, Inc.
|
29,926 | $28,775,644 | |
| 3 | TROW |
Price T Rowe Group Inc
|
84,999 | $9,663,535 | |
| 4 | BEN |
Franklin Templeton Inc
|
225,458 | $7,500,987 | |
| 5 | KKR |
KKR & Co. Inc.
|
65,249 | $5,988,552 | |
| 6 | APO |
Apollo Global Management, Inc.
|
43,288 | $5,121,402 | |
| 7 | PFG |
Principal Financial Group Inc
|
44,474 | $4,793,406 | |
| 8 | STT |
State Street Corp
|
26,811 | $4,547,145 |
All Filings in INV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,486 | 25,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,938 | 24,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,144 | 12,714 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||