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Boeing Co/The

Indicative price
$173.31
Nov 3, 2026
2
Funds holding
$10.9M
Reported value
50,421
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $175.50H $176.45L $173.27C $173.31
Current funds holding Boeing Co/The
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
50,044
$10,833,0250.7%$1.6B
Tema International Defense Innovation ETF
ARMY
Tema ETFsAug 31, 2026
377
$78,3331.1%$7.3M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema International Defense Innovation ETFAug 31, 2026NPORT-P
377
$78,3331.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
50,044
$10,833,0250.7%
Tema International Defense Innovation ETFMay 31, 2026NPORT-P
234
$54,0891.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
45,015
$8,959,3350.6%
Tema International Defense Innovation ETFFeb 28, 2026NPORT-P
52
$11,8321.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
46,536
$10,103,8960.6%
Tema International Defense Innovation ETFNov 30, 2025NPORT-P
52
$9,8281.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
49,201
$10,619,0520.7%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
53,930
$11,299,9530.7%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
21,620
$4,530,0390.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
47,523
$8,105,0480.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
59,777
$10,194,9670.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
31,800
$5,628,6000.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
87,638
$15,511,9260.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
13,558
$2,061,3580.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
31,076
$5,656,1430.3%