Mirae Asset Global ETFs Holdings
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Mirae Asset Global ETFs Holdings’s Target Hospitality TH Stock Holding History

Mirae Asset Global ETFs Holdings’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142K Buy
15,277
+374
+3% +$2.97K ﹤0.01% 2520
2025
Q4 		$119K Sell
14,903
-171
-1% -$1.3K ﹤0.01% 2588
2025
Q3 		$128K Sell
15,074
-2,512
-14% -$20.7K ﹤0.01% 2557
2025
Q2 		$125K Sell
17,586
-2,215
-11% -$15.4K ﹤0.01% 2494
2025
Q1 		$130K Buy
19,801
+858
+5% +$6.89K ﹤0.01% 2511
2024
Q4 		$183K Buy
18,943
+836
+5% +$6.99K ﹤0.01% 2430
2024
Q3 		$141K Buy
18,107
+1,837
+11% +$17.2K ﹤0.01% 2545
2024
Q2 		$142K Buy
+16,270
New +$170K ﹤0.01% 2428

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return