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Dassault Aviation SA
Indicative price
$338.59
Nov 4, 2026
1
Funds holding
$287.1K
Reported value
871
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $341.07H $341.29L $332.06C $338.59
Current funds holding Dassault Aviation SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 871 | $287,123 | 3.9% | $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 | 871 | $287,123 | 3.9% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 541 | $192,335 | 4.0% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 121 | $48,411 | 4.4% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 160 | $50,238 | 5.8% |