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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in SAMG — Silvercrest Asset Management Group Inc.

CIK 1705339 CAUSEWAY BAY, K3
Back to SAMG Full portfolio

Position in SAMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$28,884
-$16,570 QoQ
Shares Held
2,857
-15.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 99 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAMG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $134,718,841 across 39 Asset Management names. SAMG ranks #38 (0.0% 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 SAMG

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $28,884 2,857
2026-03-31 $45,454 3,382
2025-12-31 $50,339 3,314
2025-09-30 $58,889 3,739
2025-06-30 $69,482 4,381
2025-03-31 $92,417 5,649
2024-12-31 $99,581 5,415
2024-09-30 $92,785 5,382
2024-06-30 $76,094 4,881