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Babcock International Group PL
Indicative price
$13.75
Nov 4, 2026
1
Funds holding
$242.5K
Reported value
16,938
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $14.05H $14.16L $13.57C $13.75
Current funds holding Babcock International Group PL
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 16,938 | $242,476 | 3.3% | $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 | 16,938 | $242,476 | 3.3% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 10,514 | $155,255 | 3.2% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 2,338 | $42,599 | 3.9% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 3,556 | $53,331 | 6.2% |