stakefinder
Homeyahoo-finance2

Fair Isaac Corp

Indicative price
$753.43
Nov 4, 2026
2
Funds holding
$1M
Reported value
835
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $738.60H $754.24L $732.00C $753.43
Current funds holding Fair Isaac Corp
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
835
$957,9201.6%$58.7M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$62,0380.0%$1.6B
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
835
$957,9201.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$62,0380.0%
Tema Durable Quality ETFMay 31, 2026NPORT-P
710
$887,9191.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$280,0570.0%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
750
$1,057,0202.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$120,3230.0%
Tema Durable Quality ETFNov 30, 2025NPORT-P
1,080
$1,950,2962.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$172,1400.0%
Tema Durable Quality ETFAug 31, 2025NPORT-P
955
$1,453,1662.5%
Tema Durable Quality ETFMay 31, 2025NPORT-P
901
$1,555,3782.8%
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
688
$1,268,7821.6%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
1,273
$2,401,3244.6%
Alger Mid Cap 40 ETFDec 31, 2024NPORT-P
1,031
$2,052,6492.8%
Tema Durable Quality ETFNov 30, 2024NPORT-P
313
$743,3845.6%
Alger Mid Cap 40 ETFSep 30, 2024NPORT-P
851
$1,653,9363.0%
Tema Durable Quality ETFAug 31, 2024NPORT-P
273
$472,3644.2%
Tema Durable Quality ETFMay 31, 2024NPORT-P
209
$269,5953.4%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
193
$245,0933.3%
Tema Durable Quality ETFNov 30, 2023NPORT-P
193
$209,9073.2%
Tema Durable Quality ETFAug 31, 2023NPORT-P
240
$217,1023.5%
Tema Durable Quality ETFMay 31, 2023NPORT-P
140
$110,2743.2%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
721
$350,4422.6%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
12,734
$6,507,5830.5%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
12,734
$5,416,7890.5%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
35,032
$14,644,7770.7%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
12,967
$5,420,7250.6%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
36,036
$11,087,9170.8%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
13,437
$4,134,4310.6%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
41,965
$15,723,4461.0%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
13,437
$5,034,5750.7%