MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in PAX — Patria Investments Ltd
CIK 1705339
CAUSEWAY BAY, K3
Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$391,242
-$97,296 QoQ
Shares Held
31,051
+1.0% QoQ
Ownership
0.019%
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%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $112,108,647 across 41 Asset Management names. PAX ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
49,265 | $21,893,365 | |
| 2 | BLK |
BlackRock, Inc.
|
14,543 | $13,986,148 | |
| 3 | BX |
Blackstone Inc.
|
115,329 | $13,261,681 | |
| 4 | KKR |
KKR & Co. Inc.
|
80,670 | $7,461,974 | |
| 5 | BEN |
Franklin Resources Inc
|
233,836 | $5,523,205 | |
| 6 | APO |
Apollo Global Management, Inc.
|
44,642 | $4,974,010 | |
| 7 | NTRS |
Northern Trust Corp
|
33,382 | $4,659,125 | |
| 8 | IVZ |
Invesco Ltd.
|
180,167 | $4,376,255 |
All Filings in PAX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $391,242 | 31,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $488,538 | 30,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,649 | 30,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $464,809 | 33,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $387,585 | 34,330 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $367,391 | 31,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $336,250 | 30,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,567 | 27,659 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||