MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in PTC — Ptc Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,538,239
+$1,661,393 QoQ
Shares Held
83,956
+51.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 677 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $1,828,895,279 across 122 Software - Application names. PTC ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,626,341 | $185,695,614 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
410,280 | $153,986,288 | |
| 3 | CRM |
Salesforce, Inc.
|
949,521 | $148,751,959 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,998,318 | $144,198,626 | |
| 5 | SAP |
Sap SE
|
917,375 | $141,376,659 | |
| 6 | DDOG |
Datadog, Inc.
|
540,187 | $140,643,087 | |
| 7 | ADBE |
Adobe Inc.
|
569,903 | $116,841,512 | |
| 8 | NOW |
ServiceNow, Inc.
|
1,063,293 | $105,563,728 |
All Filings in PTC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,538,239 | 83,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,876,846 | 55,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,364,238 | 36,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,426,190 | 31,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,767,702 | 33,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,344,070 | 34,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,435,633 | 35,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,872,847 | 38,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,154,344 | 39,381 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||