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Dell Technologies Inc
Indicative price
$408.40
Nov 3, 2026
2
Funds holding
$2.9M
Reported value
6,767
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $400.25H $418.17L $396.52C $408.40
Current funds holding Dell Technologies Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 5,171 | $2,231,080 | 1.4% | $154M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 1,596 | $688,610 | 0.2% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 1,596 | $688,610 | 0.2% |
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 5,171 | $2,231,080 | 1.4% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 6,513 | $1,068,979 | 0.4% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 2,323 | $292,419 | 0.1% |
| Alger Mid Cap 40 ETF | Sep 30, 2025 | NPORT-P | 4,645 | $658,522 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 1,790 | $163,159 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 1,721 | $156,869 | 0.0% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Mar 31, 2025 | NPORT-P | 3,348 | $305,170 | 1.4% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2024 | NPORT-P | 624 | $73,969 | 0.7% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2024 | NPORT-P | 238 | $32,823 | 0.5% |
| BlackRock Science and Technology Trust | Jun 30, 2024 | NPORT-P | 45,126 | $6,223,327 | 0.5% |
| Alger Mid Cap 40 ETF | Jun 30, 2024 | NPORT-P | 2,507 | $345,740 | 0.9% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 124,617 | $5,012,096 | 0.5% |