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Airbus SE
Indicative price
$224.25
Nov 4, 2026
3
Funds holding
$4.8M
Reported value
21,455
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $216.90H $225.72L $215.44C $224.25
Current funds holding Airbus SE
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 16,557 | $3,683,794 | 0.2% | $1.6B |
| Tema Durable Quality ETF TOLL | Tema ETFs | Aug 31, 2026 | 3,680 | $843,102 | 1.4% | $58.7M |
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 1,218 | $279,048 | 3.8% | $7.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema International Defense Innovation ETF | Aug 31, 2026 | NPORT-P | 1,218 | $279,048 | 3.8% |
| Tema Durable Quality ETF | Aug 31, 2026 | NPORT-P | 3,680 | $843,102 | 1.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 16,557 | $3,683,794 | 0.2% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 756 | $158,459 | 3.3% |
| Tema Durable Quality ETF | May 31, 2026 | NPORT-P | 3,080 | $645,574 | 1.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 8,611 | $1,628,106 | 0.1% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 168 | $36,573 | 3.3% |
| Tema Durable Quality ETF | Feb 28, 2026 | NPORT-P | 3,272 | $712,308 | 1.5% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 144 | $34,162 | 3.9% |
| Tema Durable Quality ETF | Nov 30, 2025 | NPORT-P | 4,856 | $1,152,005 | 1.7% |
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 4,256 | $891,561 | 1.5% |
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 4,806 | $884,464 | 1.6% |
| Tema Durable Quality ETF | Feb 28, 2025 | NPORT-P | 5,254 | $903,109 | 1.7% |
| Tema Durable Quality ETF | Nov 30, 2024 | NPORT-P | 1,294 | $201,778 | 1.5% |
| Tema Durable Quality ETF | Aug 31, 2024 | NPORT-P | 1,129 | $173,247 | 1.5% |
| Tema Durable Quality ETF | May 31, 2024 | NPORT-P | 1,695 | $286,724 | 3.6% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 2,232 | $368,944 | 5.0% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 2,232 | $330,901 | 5.1% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 2,232 | $327,657 | 5.2% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 1,302 | $170,540 | 5.0% |