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Itron Inc
Indicative price
$98.22
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $100.00H $100.00L $96.63C $98.22
Current funds holding Itron Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 92,082 | $7,594,923 | 1.0% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 134,042 | $12,593,246 | 2.9% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 6,136 | $569,789 | 0.2% |
| Tema Electrification ETF | Nov 30, 2025 | NPORT-P | 80,474 | $7,970,145 | 3.6% |
| Alger AI Enablers & Adopters ETF | Sep 30, 2025 | NPORT-P | 3,839 | $478,186 | 0.2% |
| Tema Electrification ETF | Aug 31, 2025 | NPORT-P | 48,722 | $5,989,883 | 4.9% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2025 | NPORT-P | 3,236 | $425,955 | 0.6% |
| Tema Electrification ETF | May 31, 2025 | NPORT-P | 32,522 | $3,759,543 | 5.3% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2025 | NPORT-P | 1,565 | $163,949 | 0.6% |
| Tema Electrification ETF | Feb 28, 2025 | NPORT-P | 27,554 | $3,000,355 | 5.4% |