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BE Semiconductor Industries NV

Indicative price
$171.22
Nov 4, 2026
1
Funds holding
$3M
Reported value
8,954
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $174.20H $178.47L $170.71C $171.22
Current funds holding BE Semiconductor Industries NV
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
8,954
$2,957,0770.8%$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
8,954
$2,957,0770.8%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
5,090
$1,090,2460.8%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
3,943
$616,4330.6%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
2,626
$393,1930.7%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,754
$262,3170.6%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,399
$146,2040.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
192,304
$26,358,7501.5%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
1,270
$174,0770.8%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
153,625
$19,593,4091.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
207,299
$26,439,0181.4%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
161,821
$27,032,4111.6%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
142,776
$21,870,2151.3%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
161,788
$24,426,0951.5%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
177,834
$17,393,3011.1%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
209,531
$22,724,5061.4%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
175,201
$15,313,5401.0%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
193,870
$11,814,6100.8%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
197,861
$8,470,4970.5%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
197,861
$9,454,6240.5%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
266,772
$22,740,5220.9%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
285,445
$24,266,4370.8%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
285,445
$22,708,7270.7%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
285,445
$24,324,9830.7%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
263,055
$21,973,7000.7%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
238,450
$14,319,2320.5%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
218,779
$9,379,4580.4%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
228,711
$10,140,9780.5%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
237,950
$7,287,6510.5%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
237,950
$9,237,9440.6%