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ASM International NV

Indicative price
$799.50
Nov 4, 2026
1
Funds holding
$2.1M
Reported value
1,788
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $805.59H $819.78L $789.82C $799.50
Current funds holding ASM International NV
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
1,788
$2,056,1660.6%$367.6M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
1,788
$2,056,1660.6%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
1,047
$793,5760.6%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
833
$504,2940.5%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
541
$326,3040.5%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
21,422
$13,741,7370.9%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
16,092
$10,322,6610.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
26,755
$17,162,7381.1%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
473
$303,4190.7%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
21,897
$9,978,3090.7%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
17,373
$7,916,7540.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
34,455
$15,700,9011.1%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
380
$173,1630.7%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
27,327
$15,800,0650.9%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
17,001
$9,829,7250.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
55,544
$32,114,7141.8%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
339
$196,0050.9%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
40,681
$26,839,6611.7%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
21,537
$14,209,2321.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
59,875
$39,503,0772.1%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
44,741
$34,198,9472.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
23,481
$17,948,3131.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
67,211
$51,374,4762.7%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
44,974
$27,542,1751.6%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
23,667
$14,493,7221.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
81,580
$49,959,7692.4%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
51,003
$26,545,7611.6%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
25,411
$13,225,7781.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
81,580
$42,460,3102.1%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
64,945
$27,120,5441.8%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
28,832
$12,040,0261.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
93,198
$38,918,7842.0%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
78,086
$33,155,6412.0%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
30,899
$13,119,8441.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
21,218
$9,009,2510.4%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
79,668
$32,337,3002.0%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
31,760
$12,891,4081.2%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
70,536
$17,897,4101.2%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
29,379
$7,454,4630.8%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
70,536
$15,793,5081.0%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
27,204
$6,091,1680.6%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
48,772
$12,134,8230.7%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
59,152
$21,539,1130.9%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
56,775
$25,061,4730.8%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
56,775
$22,234,1340.7%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
55,019
$18,146,7530.5%