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IREN Ltd
Indicative price
$21.73
Nov 4, 2026
1
Funds holding
$4.4M
Reported value
96,771
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $23.09H $23.69L $21.05C $21.73
Current funds holding IREN Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 96,771 | $4,425,338 | 1.0% | $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 |
|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 96,771 | $4,425,338 | 1.0% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 38,423 | $1,317,140 | 0.5% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 8,022 | $302,991 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 48,063 | $1,737,264 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 77,731 | $473,382 | 0.0% |