MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in RPAY — Repay Holdings Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,335
+$46,944 QoQ
Shares Held
62,052
+98.0% QoQ
Ownership
0.069%
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 RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $4,221,861,805 across 93 Software - Infrastructure names. RPAY ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,330,604 | $1,232,889,682 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,450,810 | $1,089,904,485 | |
| 3 | ORCL |
Oracle Corp
|
1,736,539 | $255,462,251 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,199,637 | $192,325,802 | |
| 5 | FTNT |
Fortinet, Inc.
|
1,470,631 | $120,179,964 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
296,892 | $115,909,604 | |
| 7 | SNPS |
Synopsys Inc
|
291,872 | $115,721,410 | |
| 8 | AKAM |
Akamai Technologies Inc
|
918,742 | $105,517,516 |
All Filings in RPAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,335 | 62,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,391 | 31,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $191,255 | 36,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,481 | 42,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $286,320 | 51,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $375,472 | 49,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $404,230 | 49,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $446,709 | 42,302 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||