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Align Technology Inc
Indicative price
$151.58
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $154.17H $155.30L $150.99C $151.58
Current funds holding Align Technology Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
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 | May 31, 2026 | NPORT-P | 1,490 | $260,676 | 0.5% |
| Tema Durable Quality ETF | Feb 28, 2026 | NPORT-P | 2,648 | $503,385 | 1.0% |
| Tema Durable Quality ETF | Nov 30, 2025 | NPORT-P | 8,530 | $1,255,531 | 1.8% |
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 7,455 | $1,058,312 | 1.8% |
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 4,009 | $725,388 | 1.3% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2024 | NPORT-P | 153,354 | $31,975,843 | 1.8% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2024 | NPORT-P | 173,915 | $44,230,063 | 2.4% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2024 | NPORT-P | 187,295 | $45,218,632 | 2.4% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2024 | NPORT-P | 187,295 | $61,417,776 | 3.0% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2023 | NPORT-P | 187,295 | $51,318,830 | 2.5% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2023 | NPORT-P | 76,535 | $23,367,666 | 1.2% |
| Alger Mid Cap 40 ETF | Sep 30, 2023 | NPORT-P | 731 | $223,189 | 0.8% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 1,679 | $354,101 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 1,829 | $385,736 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 1,679 | $347,738 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 1,829 | $378,804 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 1,679 | $397,369 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 1,829 | $432,869 | 0.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2021 | NPORT-P | 441 | $238,815 | 1.8% |