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BAE Systems PLC
Indicative price
$26.82
Nov 4, 2026
2
Funds holding
$7.7M
Reported value
313,182
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $27.62H $27.70L $26.36C $26.82
Current funds holding BAE Systems PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 300,970 | $7,375,759 | 0.5% | $1.6B |
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 12,212 | $338,225 | 4.6% | $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 | 12,212 | $338,225 | 4.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 300,970 | $7,375,759 | 0.5% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 7,581 | $206,534 | 4.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 362,817 | $10,637,251 | 0.7% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 1,687 | $48,016 | 4.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 419,226 | $9,648,511 | 0.6% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 2,008 | $43,870 | 5.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 492,909 | $13,720,821 | 0.8% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 685,195 | $17,782,769 | 1.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 751,981 | $15,184,356 | 0.9% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 863,524 | $12,387,486 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 836,225 | $13,883,066 | 0.8% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 836,225 | $13,928,688 | 0.7% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 836,225 | $14,253,804 | 0.7% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 606,231 | $8,581,194 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 539,214 | $6,552,443 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 539,214 | $6,357,999 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 348,202 | $4,211,894 | 0.2% |