MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in NTRS — Northern Trust Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,107,042
-$1,552,083 QoQ
Shares Held
17,873
-46.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 1,014 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #10 (2.3% 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 Resources 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 NTRS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,107,042 | 17,873 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,659,125 | 33,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,476,103 | 18,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,643,685 | 71,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,539,603 | 20,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,184,900 | 22,148 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,441,295 | 72,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,829,228 | 20,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,975,545 | 23,524 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||