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Avio SpA
Indicative price
$35.35
Nov 4, 2026
1
Funds holding
$66.4K
Reported value
1,944
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $36.49H $36.49L $34.97C $35.35
Current funds holding Avio SpA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 1,944 | $66,432 | 0.9% | $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 | 1,944 | $66,432 | 0.9% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 1,207 | $60,636 | 1.3% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 269 | $11,236 | 1.0% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 548 | $15,865 | 1.8% |