MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in VALU — Value Line Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in VALU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,694
+$1,884 QoQ
Shares Held
363
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 52 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $121,314,666 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
314,536 | $45,982,016 | |
| 2 | CME |
Cme Group Inc.
|
82,873 | $18,300,843 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
123,593 | $15,215,533 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
51,137 | $12,409,414 | |
| 5 | SPGI |
S&P Global Inc.
|
31,536 | $12,150,600 | |
| 6 | MCO |
Moodys Corp /De/
|
16,246 | $7,358,137 | |
| 7 | MSCI |
MSCI Inc.
|
7,126 | $3,990,844 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
49,236 | $3,880,780 |
All Filings in VALU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,694 | 363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,810 | 363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,950 | 363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,094 | 463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,126 | 463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,904 | 463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,446 | 463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,529 | 463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129 | 3 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||