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ABB Ltd
Indicative price
$87.99
Nov 4, 2026
1
Funds holding
$22.1M
Reported value
225,986
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $87.91H $89.21L $87.38C $87.99
Current funds holding ABB Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Electrification ETF VOLT | Tema ETFs | Aug 31, 2026 | 225,986 | $22,085,599 | 3.1% | $722.5M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Electrification ETF | Aug 31, 2026 | NPORT-P | 225,986 | $22,085,599 | 3.1% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 206,561 | $22,128,795 | 3.1% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 138,185 | $12,908,170 | 2.9% |
| Tema Electrification ETF | Nov 30, 2025 | NPORT-P | 92,160 | $6,623,677 | 3.0% |
| Tema Electrification ETF | Aug 31, 2025 | NPORT-P | 73,227 | $4,912,611 | 4.0% |
| Tema Electrification ETF | May 31, 2025 | NPORT-P | 48,777 | $2,758,301 | 3.9% |
| Tema Electrification ETF | Feb 28, 2025 | NPORT-P | 41,279 | $2,208,526 | 3.9% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 26,564 | $888,614 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 52,864 | $1,796,036 | 0.1% |