Funds holding Mirae Asset Securities Co Ltd
ISIN KR7006800007 · South Korea · LEI 98840072S6T63E2V1291
- Fund holders
- 138
- Of which ETFs
- 51 87 other funds
- Value held
- 874.9M $ 483.9M SEK
This issuer has other securities : Mirae Asset Securities Co. Ltd. (KR700680K019)
138 funds hold this company. This table lists the 137 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 6,606 | 270.5K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,822 | 290.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 5,508 | 276.1K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,583 | 194.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 4,500 | 181K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 4,201 | 178K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 3,729 | 158K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,694 | 185.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 3,482 | 147.6K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 3,433 | 171.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,268 | 163.8K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,184 | 159.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,999 | 131K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,546 | 107.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,540 | 102.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 2,462 | 107.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,445 | 103.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 2,265 | 868.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,113 | 105.8K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,004 | 89.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,957 | 81.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,742 | 87.2K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 1,683 | 71.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,580 | 67K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,554 | 62.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,512 | 75.7K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 1,504 | 75.4K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 1,480 | 65.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,472 | 64.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,460 | 64.9K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,286 | 64.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 846 | 34K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 531 | 203.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 499 | 20.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 497 | 190.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 431 | 17.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1 | 22.3 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Asia Pacific ex-Japan AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2.36 % | as of Mar 31, 2026 ↗ |
| Invesco International BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust II | 1.26 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.12 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Innovators Fund Matthews International Funds | 1.05 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Growth Fund Matthews International Funds | 1.02 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Innovators Active ETF Matthews International Funds | 0.98 % | as of Mar 31, 2026 ↗ |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 0.86 % | as of Apr 30, 2026 ↗ |
| iShares MSCI South Korea ETF iShares, Inc. | 0.81 % | as of Feb 28, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 0.74 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE South Korea ETF Franklin Templeton ETF Trust | 0.61 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 121 | +7 | 18,868,465 | +3.9 % |
| 2026Q1 | 114 | 0 | 18,159,337 | -9.1 % |
| 2025Q4 | 114 | +7 | 19,985,558 | +3.1 % |
| 2025Q3 | 107 | +7 | 19,381,230 | -8.1 % |
| 2025Q2 | 100 | -3 | 21,100,778 | -0.8 % |
| 2025Q1 | 103 | +1 | 21,277,925 | -5.6 % |
| 2024Q4 | 102 | -2 | 22,548,752 | -0.4 % |
| 2024Q3 | 104 | -2 | 22,628,417 | +1.9 % |
| 2024Q2 | 106 | +9 | 22,209,135 | +29.3 % |
| 2024Q1 | 97 | -10 | 17,176,850 | -25.1 % |
| 2023Q4 | 107 | 22,929,464 |
Funds holding the debt of Mirae Asset Securities Co Ltd
5 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PIMCO Short Asset Portfolio | 1 | 3.6M $ | as of Mar 31, 2026 |
| Muzinich Low Duration Fund | 1 | 2.7M $ | as of Mar 31, 2026 |
| iShares Core Universal USD Bond ETF | 3 | 1.2M $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 3 | 605.4K $ | as of Apr 30, 2026 |
| Six Circles Ultra Short Duration Fund | 1 | 251.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Mirae Asset Securities Co Ltd". https://titelia.com/en/stocks/mirae-asset-securities-co-ltd-KR7006800007