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GLOBALFOUNDRIES INC

Indicative price
$42.89
Nov 3, 2026
2
Funds holding
$16.5M
Reported value
200,213
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $42.78H $43.93L $42.56C $42.89
Current funds holding GLOBALFOUNDRIES INC
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
144,942
$11,944,6701.5%$807.4M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
55,271
$4,554,8831.0%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
55,271
$4,554,8831.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
144,942
$11,944,6701.5%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
73,546
$2,960,2270.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
73,546
$3,718,4860.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
73,546
$3,832,4820.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
73,546
$4,456,8880.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
73,546
$4,279,6420.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
73,546
$4,749,6010.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
73,546
$5,308,5500.3%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
83,946
$4,523,8500.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
73,546
$3,963,3940.2%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
123,190
$5,956,2370.6%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
67,419
$3,259,7090.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
63,790
$2,573,2890.1%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
128,800
$5,195,7920.5%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
67,419
$2,719,6820.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
82,649
$5,158,9510.3%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
169,368
$10,571,9510.7%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
87,939
$5,489,1520.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
158,576
$10,302,6830.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
169,368
$11,003,8390.7%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
170,422
$11,072,3170.5%