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Johnson Controls International plc

Indicative price
$149.91
Nov 3, 2026
1
Funds holding
$11.1M
Reported value
80,655
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $148.27H $151.20L $148.15C $149.91
Current funds holding Johnson Controls International plc
FundManagerAs ofSharesFair value% of fundAUM
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
80,655
$11,149,7471.5%$722.5M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
80,655
$11,149,7471.5%
Tema Electrification ETFMay 31, 2026NPORT-P
73,830
$9,897,6501.4%
Tema Electrification ETFFeb 28, 2026NPORT-P
96,315
$13,898,2553.1%
Tema Electrification ETFNov 30, 2025NPORT-P
69,173
$8,045,5123.6%
Tema Electrification ETFAug 31, 2025NPORT-P
41,831
$4,471,3163.7%
Tema Electrification ETFMay 31, 2025NPORT-P
27,881
$2,826,2974.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
83,972
$6,726,9970.4%
Tema Electrification ETFFeb 28, 2025NPORT-P
23,603
$2,021,8333.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
81,791
$6,455,7640.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
81,791
$6,347,8000.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
81,791
$5,436,6480.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
81,791
$5,342,5880.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
81,791
$4,714,4330.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
83,501
$4,443,0880.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
92,716
$6,317,6680.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
93,619
$5,637,7360.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
95,548
$6,115,0720.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
90,439
$4,451,4080.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
90,439
$4,330,2190.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
90,439
$5,930,0850.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
11,788
$772,9390.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
90,439
$7,353,5950.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
19,915
$1,619,2890.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
8,693
$591,8190.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
22,944
$1,562,0280.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
13,208
$906,4650.0%