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News + Filings
Holdings
Mirae Asset Global Investments Co., Ltd. > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT400,00034,00031,774,000,0007,951,060,000$79,435.00
12/31/2022GLOBAL MOAT FUND, LPMOAT366,00082,00023,822,940,00023,805,787,000$65,090.00
09/30/2022GLOBAL MOAT FUND, LPMOAT284,000017,153,000-947,000$60.40
06/30/2022GLOBAL MOAT FUND, LPMOAT284,00030,00018,100,000-874,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT254,00045,00018,974,0003,050,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT209,000135,00015,924,00010,504,000$76.19
09/30/2021GLOBAL MOAT FUND, LPMOAT74,00054,0005,420,0004,180,000$73.24
12/31/2020GLOBAL MOAT FUND, LPMOAT20,00001,240,000147,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT20,000-36,0001,093,000-1,832,000$54.65
06/30/2020GLOBAL MOAT FUND, LPMOAT56,000-145,8002,925,000-5,901,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT201,80063,0008,826,0001,222,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT138,800-6,0007,604,000342,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT144,8006,0007,262,000596,000$50.15
06/30/2019GLOBAL MOAT FUND, LPMOAT138,80011,6006,666,000734,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT127,20013,8005,932,0001,264,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT113,400-1,0004,668,000-680,000$41.16
09/30/2018GLOBAL MOAT FUND, LPMOAT114,40023,4005,348,0001,384,000$46.75
06/30/2018GLOBAL MOAT FUND, LPMOAT91,0007,4003,964,000498,000$43.56
03/31/2018GLOBAL MOAT FUND, LPMOAT83,60011,8003,466,000418,000$41.46
12/31/2017GLOBAL MOAT FUND, LPMOAT71,80019,0003,048,000918,000$42.45
09/30/2017GLOBAL MOAT FUND, LPMOAT52,8005,4002,130,000256,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT47,40015,4001,874,000674,000$39.54
03/31/2017GLOBAL MOAT FUND, LPMOAT32,00032,0001,200,0001,200,000$37.50
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