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FORTINET, INC.

Indicative price
$128.11
Nov 3, 2026
1
Funds holding
$3.4M
Reported value
19,865
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $128.20H $130.76L $126.87C $128.11
Current funds holding FORTINET, INC.
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
19,865
$3,395,5245.8%$58.7M
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
19,865
$3,395,5245.8%
Tema Durable Quality ETFMay 31, 2026NPORT-P
16,540
$2,282,0244.7%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
17,604
$1,391,2442.9%
Tema Durable Quality ETFNov 30, 2025NPORT-P
13,886
$1,126,5711.6%
Tema Durable Quality ETFAug 31, 2025NPORT-P
11,388
$897,0331.5%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
95,253
$10,070,1472.7%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
2,062
$217,9950.5%
Tema Durable Quality ETFMay 31, 2025NPORT-P
11,063
$1,125,9922.0%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
1,639
$157,7700.6%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
16,428
$963,9951.6%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
109,756
$6,440,4820.4%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
8,209
$620,5181.4%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
9,794
$650,9091.9%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
7,975
$389,8981.4%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
7,580
$372,4051.3%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
8,674
$490,7751.6%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
1,276
$436,0601.1%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
6,441
$2,314,8953.2%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
13,589
$3,968,5323.0%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
12,208
$2,907,8242.0%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
23,045
$2,714,9311.9%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
23,685
$3,251,2402.8%
ERShares Private-Public Crossover ETFMar 31, 2020NPORT-P
23,470
$2,374,4602.6%