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FLEX LTD.
Indicative price
$88.10
Nov 3, 2026
6
Funds holding
$230.6M
Reported value
2,206,542
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $86.98H $91.00L $85.85C $88.10
Current funds holding FLEX LTD.
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BAI | iShares | Oct 30, 2026 | 1,679,798 | $145,268,931 | 1.2% | $12.2B |
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 219,812 | $35,624,931 | 1.5% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 121,040 | $19,616,953 | 1.6% | $1.2B |
| BlackRock Science and Technology Trust BST | Unknown | Jun 30, 2026 | 89,939 | $14,576,414 | 0.8% | $1.9B |
| KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX | KraneShares | Jun 30, 2026 | 78,988 | $12,801,585 | 1.6% | $807.4M |
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 16,965 | $2,749,518 | 1.8% | $154M |
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 | 1,679,798 | $145,268,931 | 1.2% |
| iShares A.I. Innovation and Tech Active ETF | Jul 31, 2026 | NPORT-P | 1,671,757 | $190,162,359 | 1.5% |
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 219,812 | $35,624,931 | 1.5% |
| BlackRock Science and Technology Trust | Jun 30, 2026 | NPORT-P | 89,939 | $14,576,414 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 121,040 | $19,616,953 | 1.6% |
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 16,965 | $2,749,518 | 1.8% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Jun 30, 2026 | NPORT-P | 78,988 | $12,801,585 | 1.6% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 137,011 | $8,968,740 | 0.5% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 87,754 | $5,744,377 | 0.6% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 43,030 | $2,816,744 | 2.4% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Mar 31, 2026 | NPORT-P | 44,439 | $2,908,977 | 1.7% |
| iShares A.I. Innovation and Tech Active ETF | Jan 31, 2026 | NPORT-P | 1,890,341 | $119,167,097 | 1.4% |
| BlackRock Science and Technology Term Trust | Dec 31, 2025 | NPORT-P | 253,977 | $15,345,290 | 0.9% |
| BlackRock Science and Technology Trust | Dec 31, 2025 | NPORT-P | 233,484 | $14,107,103 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2025 | NPORT-P | 140,997 | $8,519,039 | 0.9% |
| iShares A.I. Innovation and Tech Active ETF | Oct 31, 2025 | NPORT-P | 1,151,148 | $71,969,773 | 0.9% |
| BlackRock Science and Technology Trust | Sep 30, 2025 | NPORT-P | 194,153 | $11,255,049 | 0.7% |
| BlackRock Science and Technology Trust | Sep 30, 2023 | NPORT-P | 327,019 | $8,822,973 | 0.8% |
| BlackRock Science and Technology Trust | Jun 30, 2023 | NPORT-P | 331,320 | $9,157,685 | 0.8% |
| BlackRock Science and Technology Trust | Mar 31, 2023 | NPORT-P | 297,236 | $6,839,400 | 0.6% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 227,810 | $4,888,803 | 0.5% |