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Infineon Technologies AG
Indicative price
$59.47
Nov 4, 2026
3
Funds holding
$102.7M
Reported value
1,099,936
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $58.75H $60.51L $58.23C $59.47
Current funds holding Infineon Technologies AG
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 993,799 | $92,737,489 | 1.0% | $9.5B |
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 97,905 | $9,199,154 | 2.5% | $367.6M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 8,232 | $773,479 | 0.2% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 993,799 | $92,737,489 | 1.0% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 8,232 | $773,479 | 0.2% |
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 97,905 | $9,199,154 | 2.5% |
| T. Rowe Price Technology ETF | Mar 31, 2026 | NPORT-P | 50,905 | $2,301,415 | 1.7% |
| T. Rowe Price Technology ETF | Dec 31, 2025 | NPORT-P | 39,992 | $1,758,848 | 1.7% |
| T. Rowe Price Technology ETF | Sep 30, 2025 | NPORT-P | 24,516 | $958,085 | 1.6% |
| Tema Electrification ETF | Aug 31, 2025 | NPORT-P | 41,443 | $1,699,577 | 1.4% |
| T. Rowe Price Technology ETF | Jun 30, 2025 | NPORT-P | 16,004 | $681,450 | 1.6% |
| T. Rowe Price Technology ETF | Mar 31, 2025 | NPORT-P | 12,091 | $400,454 | 1.6% |
| T. Rowe Price Technology ETF | Dec 31, 2024 | NPORT-P | 8,222 | $266,639 | 1.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 15,643 | $518,108 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 15,643 | $644,214 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 195,872 | $8,043,517 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 199,586 | $6,065,795 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 199,586 | $4,367,744 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 199,586 | $4,855,031 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 220,512 | $7,459,922 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 220,512 | $10,152,032 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 24,568 | $1,004,786 | 0.0% |