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Hensoldt AG
Indicative price
$89.99
Nov 4, 2026
1
Funds holding
$329.1K
Reported value
3,306
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $91.74H $91.74L $88.46C $89.99
Current funds holding Hensoldt AG
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 3,306 | $329,095 | 4.5% | $7.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema International Defense Innovation ETF | Aug 31, 2026 | NPORT-P | 3,306 | $329,095 | 4.5% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 2,052 | $211,629 | 4.4% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 456 | $40,087 | 3.6% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 556 | $44,096 | 5.1% |