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Ferrovial SA
Indicative price
$59.00
Nov 4, 2026
1
Funds holding
$1.4M
Reported value
24,169
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $59.52H $59.56L $58.77C $59.00
Current funds holding Ferrovial SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Durable Quality ETF TOLL | Tema ETFs | Aug 31, 2026 | 24,169 | $1,414,902 | 2.4% | $58.7M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Durable Quality ETF | Aug 31, 2026 | NPORT-P | 24,169 | $1,414,902 | 2.4% |
| Tema Durable Quality ETF | May 31, 2026 | NPORT-P | 19,903 | $1,362,710 | 2.8% |
| Tema Durable Quality ETF | Feb 28, 2026 | NPORT-P | 21,183 | $1,580,884 | 3.3% |
| Tema Durable Quality ETF | Nov 30, 2025 | NPORT-P | 31,322 | $2,052,007 | 2.9% |
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 27,372 | $1,495,138 | 2.5% |
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 39,987 | $2,035,877 | 3.6% |
| Tema Durable Quality ETF | Feb 28, 2025 | NPORT-P | 37,845 | $1,681,058 | 3.2% |
| Tema Durable Quality ETF | Nov 30, 2024 | NPORT-P | 9,183 | $378,654 | 2.9% |
| Tema Durable Quality ETF | Aug 31, 2024 | NPORT-P | 8,008 | $334,076 | 2.9% |
| Tema Durable Quality ETF | May 31, 2024 | NPORT-P | 6,078 | $239,131 | 3.0% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 5,754 | $215,486 | 2.9% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 5,754 | $198,919 | 3.1% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 5,670 | $179,837 | 2.9% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 3,276 | $101,375 | 2.9% |