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Delta Electronics Inc
Indicative price
$37.15
Nov 4, 2026
1
Funds holding
$157.6M
Reported value
3,848,000
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $39.28H $39.74L $35.32C $37.15
Current funds holding Delta Electronics Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 3,848,000 | $157,588,809 | 1.3% | $12.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF | Oct 30, 2026 | ISSUER-HOLDINGS | 3,848,000 | $157,588,809 | 1.3% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 5,117,000 | $251,744,196 | 1.9% |
| iShares A.I. Innovation and Tech Active ETF | Apr 30, 2026 | NPORT-P | 4,527,000 | $317,457,896 | 2.4% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 1,408,000 | $14,181,263 | 0.9% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 1,394,000 | $15,448,763 | 0.9% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 1,041,000 | $10,328,423 | 0.6% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 898,000 | $8,324,448 | 0.5% |