Homeyahoo-finance2
Advanced Energy Industries Inc
Indicative price
$238.10
Nov 3, 2026
1
Funds holding
$28.1M
Reported value
101,621
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $232.64H $244.78L $227.71C $238.10
Current funds holding Advanced Energy Industries Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Electrification ETF VOLT | Tema ETFs | Aug 31, 2026 | 101,621 | $28,134,790 | 3.9% | $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 | 101,621 | $28,134,790 | 3.9% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 92,871 | $28,063,759 | 3.9% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 39,497 | $12,746,077 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 23,185 | $7,482,031 | 0.8% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 35,958 | $12,066,426 | 2.7% |
| Tema Electrification ETF | Nov 30, 2025 | NPORT-P | 21,574 | $4,556,213 | 2.0% |
| Tema Electrification ETF | Aug 31, 2025 | NPORT-P | 13,048 | $1,953,025 | 1.6% |