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Cboe Global Markets Inc

Indicative price
$344.28
Nov 3, 2026
1
Funds holding
$2.8M
Reported value
9,356
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $349.22H $350.75L $335.00C $344.28
Current funds holding Cboe Global Markets Inc
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
9,356
$2,808,6714.8%$58.7M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
9,356
$2,808,6714.8%
Tema Durable Quality ETFMay 31, 2026NPORT-P
6,568
$2,190,8224.5%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
49,293
$13,854,7840.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
26,892
$7,558,5340.8%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
6,984
$2,093,2444.3%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
48,685
$12,219,9350.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
26,570
$6,669,0700.7%
Tema Durable Quality ETFNov 30, 2025NPORT-P
9,926
$2,562,5953.7%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
46,627
$11,435,2720.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
25,477
$6,248,2340.7%
Tema Durable Quality ETFAug 31, 2025NPORT-P
7,357
$1,735,8843.0%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
45,364
$10,579,3380.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
48,248
$11,251,9160.7%
Tema Durable Quality ETFMay 31, 2025NPORT-P
4,827
$1,105,9622.0%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
3,768
$852,6611.1%
Alger 35 ETFDec 31, 2023NPORT-P
618
$110,3500.9%