Manager × security

Mirae Asset Global Investments Co., Ltd. CCJ holdings history

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CAMECO CORP · CUSIP 13321L108 · CIK 1569395

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Mirae Asset Global Investments Co., Ltd. reported 251.36K CCJ (shares), valued at $25.60M, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
0.05%
Shares
251.36K
251,361
Reported value
$25.60M
USD

Shares increased 35402.97%; reported value increased 33196.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.05%251,361SEC filing ↗Filed Jul 22, 2026Combination report
Q1 20260.00%708SEC filing ↗Filed Aug 12, 2026AmendedCombination report
Q4 20250.06%255,352SEC filing ↗Filed Jan 26, 2026Combination report
Q3 20250.07%249,992SEC filing ↗Filed Nov 3, 2025Combination report
Q2 20250.04%139,363SEC filing ↗Filed Jul 21, 2025Combination report
Q1 20250.00%60,648SEC filing ↗Filed Apr 24, 2025Combination report
Q4 20240.00%23,420SEC filing ↗Filed Jan 27, 2025Combination report
Q3 20240.01%61,640SEC filing ↗Filed Oct 23, 2024Combination report
Q2 2024Not reportedNot reported—
Q1 20240.75%13,711,154SEC filing ↗Filed May 1, 2024
Q4 20231.18%13,422,754SEC filing ↗Filed Jan 24, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.18%13,422,754$581.56MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 24, 2024
Q1 20240.75%13,711,154$345.86MShares increased 2.15%; reported value decreased 40.53%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20240.01%61,640$2.96MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 23, 2024
Q4 20240.00%23,420$1.23MShares decreased 62.01%; reported value decreased 58.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20250.00%60,648$595.95KShares increased 158.96%; reported value decreased 51.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20250.04%139,363$10.34MShares increased 129.79%; reported value increased 1635.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20250.07%249,992$20.96MShares increased 79.38%; reported value increased 102.65%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20250.06%255,352$23.36MShares increased 2.14%; reported value increased 11.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2026
Q1 20260.00%708$76.90KShares decreased 99.72%; reported value decreased 99.67%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Q2 20260.05%251,361$25.60MShares increased 35402.97%; reported value increased 33196.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
Mirae Asset Global Investments Co., Ltd. · CAMECO CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.