MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Holdings in URG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,792,178 | 23,591,495 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $38,225,132 | 21,354,823 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $21,900,419 | 20,857,543 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $16,257,679 | 24,265,195 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $22,876,325 | 19,892,457 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $23,397,117 | 19,661,444 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $27,070,029 | 19,335,735 | Shares | Defined | 2024-08-14 |