MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in MG — Mistras Group, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,415
+$66,136 QoQ
Shares Held
8,152
+58.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 136 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $15,367,494 across 10 Security & Protection Services names. MG ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
1,245,063 | $8,092,909 | |
| 2 | BCO |
Brinks Co
|
19,261 | $1,819,971 | |
| 3 | GEO |
Geo Group Inc
|
59,002 | $1,743,509 | |
| 4 | CXW |
CoreCivic, Inc.
|
45,281 | $1,375,636 | |
| 5 | ALLE |
Allegion plc
|
7,850 | $1,102,845 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
16,066 | $610,186 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
75,663 | $438,845 | |
| 8 | MG |
Mistras Group, Inc.
This page
|
8,152 | $142,415 |
All Filings in MG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,415 | 8,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,279 | 5,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,243 | 5,790 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,689 | 7,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,065 | 8,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,694 | 12,542 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,683 | 11,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,345 | 11,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,926 | 9,762 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||