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Accton Technology Corp
Indicative price
$45.06
Nov 4, 2026
2
Funds holding
$146M
Reported value
2,922,000
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $47.04H $47.04L $42.62C $45.06
Current funds holding Accton Technology Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 2,881,000 | $142,733,143 | 1.2% | $12.2B |
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 41,000 | $3,270,248 | 0.9% | $367.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 2,881,000 | $142,733,143 | 1.2% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 2,048,000 | $132,745,089 | 1.0% |
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 41,000 | $3,270,248 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2025 | NPORT-P | 609,000 | $21,059,957 | 1.3% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2025 | NPORT-P | 301,000 | $10,408,944 | 1.1% |
| BlackRock Science and Technology Term Trust | Jun 30, 2025 | NPORT-P | 453,000 | $11,322,170 | 0.7% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2025 | NPORT-P | 419,000 | $10,472,383 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2025 | NPORT-P | 661,000 | $11,710,936 | 0.9% |
| BlackRock Science and Technology Term Trust | Dec 31, 2024 | NPORT-P | 638,000 | $14,995,411 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2024 | NPORT-P | 619,000 | $10,356,888 | 0.6% |
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 1,001,000 | $17,036,478 | 1.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 934,000 | $13,384,685 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2023 | NPORT-P | 1,151,000 | $19,563,294 | 1.2% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 1,188,000 | $18,226,501 | 1.2% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 1,169,000 | $13,149,146 | 0.8% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 986,000 | $10,362,985 | 0.7% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 724,000 | $5,622,295 | 0.6% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 180,000 | $963,106 | 0.1% |