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IDEXX Laboratories Inc
Indicative price
$688.01
Nov 4, 2026
1
Funds holding
$913K
Reported value
1,640
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $686.23H $698.00L $681.70C $688.01
Current funds holding IDEXX Laboratories Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Durable Quality ETF TOLL | Tema ETFs | Aug 31, 2026 | 1,640 | $912,972 | 1.6% | $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 | 1,640 | $912,972 | 1.6% |
| Tema Durable Quality ETF | May 31, 2026 | NPORT-P | 1,365 | $769,218 | 1.6% |
| Alger Mid Cap 40 ETF | Mar 31, 2026 | NPORT-P | 3,627 | $2,037,975 | 1.7% |
| Tema Durable Quality ETF | Feb 28, 2026 | NPORT-P | 1,453 | $954,229 | 2.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2025 | NPORT-P | 4,131 | $2,794,745 | 2.1% |
| Tema Durable Quality ETF | Nov 30, 2025 | NPORT-P | 2,131 | $1,604,387 | 2.3% |
| Alger Mid Cap 40 ETF | Sep 30, 2025 | NPORT-P | 2,868 | $1,832,337 | 1.5% |
| Tema Durable Quality ETF | Aug 31, 2025 | NPORT-P | 1,924 | $1,245,001 | 2.1% |
| Tema Durable Quality ETF | May 31, 2025 | NPORT-P | 1,869 | $959,470 | 1.7% |
| Alger Mid Cap 40 ETF | Mar 31, 2025 | NPORT-P | 1,604 | $673,600 | 0.8% |
| Tema Durable Quality ETF | Feb 28, 2025 | NPORT-P | 1,770 | $773,685 | 1.5% |
| Tema Durable Quality ETF | Nov 30, 2024 | NPORT-P | 450 | $189,788 | 1.4% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2024 | NPORT-P | 37,728 | $19,060,940 | 1.0% |
| Tema Durable Quality ETF | Aug 31, 2024 | NPORT-P | 395 | $190,125 | 1.7% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2024 | NPORT-P | 50,305 | $24,508,596 | 1.3% |
| Tema Durable Quality ETF | May 31, 2024 | NPORT-P | 307 | $152,564 | 1.9% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2024 | NPORT-P | 54,263 | $29,298,222 | 1.4% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 240 | $138,055 | 1.9% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2023 | NPORT-P | 69,304 | $38,467,185 | 1.9% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 240 | $111,797 | 1.7% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 240 | $122,738 | 2.0% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 140 | $65,068 | 1.9% |