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CSG NV
Indicative price
$15.64
Nov 4, 2026
1
Funds holding
$171.7K
Reported value
8,151
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $15.86H $15.86L $15.46C $15.64
Current funds holding CSG NV
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 8,151 | $171,651 | 2.3% | $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 | 8,151 | $171,651 | 2.3% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 5,060 | $106,094 | 2.2% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 1,126 | $42,349 | 3.9% |