Homeyahoo-finance2
AIXTRON SE
Indicative price
$37.86
Nov 4, 2026
2
Funds holding
$8.3M
Reported value
199,776
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $38.35H $39.54L $37.36C $37.86
Current funds holding AIXTRON SE
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Photonics & Optical ETF LAZR | Tema ETFs | Aug 31, 2026 | 185,280 | $7,702,424 | 9.1% | $84.6M |
| Tema Durable Quality ETF TOLL | Tema ETFs | Aug 31, 2026 | 14,496 | $602,625 | 1.0% | $58.7M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Durable Quality ETF | Aug 31, 2026 | NPORT-P | 14,496 | $602,625 | 1.0% |
| Tema Photonics & Optical ETF | Aug 31, 2026 | NPORT-P | 185,280 | $7,702,424 | 9.1% |
| BlackRock Science and Technology Term Trust | Dec 31, 2023 | NPORT-P | 191,444 | $8,151,211 | 0.5% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 186,602 | $6,834,999 | 0.4% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 915,584 | $9,346,548 | 0.6% |