MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. RSSL holdings history
GLOBAL X RUSSELL 2000 ETF · CUSIP 37960A453 · CIK 1705339
As of 2026-06-30, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 12.34M RSSL (shares), valued at $1.46B, or 1.74% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 11.08%; reported value increased 7.94%, and weight changed -0.09 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.74% | 12,343,908 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.83% | 13,882,158 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.99% | 13,767,253 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.12% | 13,903,633 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.68% | 16,297,741 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.05% | 18,189,844 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.20% | 17,403,449 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.28% | 16,667,661 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.84% | 14,956,893 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 2.84% | 14,956,893 | $1.19B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.28% | 16,667,661 | $1.46B | Shares increased 11.44%; reported value increased 21.89%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.20% | 17,403,449 | $1.51B | Shares increased 4.41%; reported value increased 3.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.05% | 18,189,844 | $1.43B | Shares increased 4.52%; reported value decreased 5.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.68% | 16,297,741 | $1.39B | Shares decreased 10.40%; reported value decreased 2.96%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.12% | 13,903,633 | $1.32B | Shares decreased 14.69%; reported value decreased 4.57%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.99% | 13,767,253 | $1.33B | Shares decreased 0.98%; reported value increased 0.44%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.83% | 13,882,158 | $1.35B | Shares increased 0.83%; reported value increased 1.38%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.74% | 12,343,908 | $1.46B | Shares decreased 11.08%; reported value increased 7.94%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.