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Keyence Corp

Indicative price
$476.63
Nov 4, 2026
1
Funds holding
$909.9K
Reported value
1,800
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $477.01H $482.62L $461.29C $476.63
Current funds holding Keyence Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
1,800
$909,8770.2%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
1,800
$909,8770.2%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
1,500
$533,8610.4%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
1,500
$542,5870.5%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
900
$335,3050.6%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
500
$199,9140.5%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
500
$196,6050.8%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
18,700
$7,601,0140.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
19,800
$8,048,1320.5%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
400
$162,5890.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
18,700
$8,962,1990.5%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
19,800
$9,489,3870.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
18,700
$8,184,5770.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
19,800
$8,666,0230.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
17,500
$8,124,5640.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
18,600
$8,635,2510.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
16,700
$7,337,2490.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
17,400
$7,644,7990.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
17,100
$6,324,0170.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
17,400
$6,434,9650.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
16,100
$7,650,0180.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
8,900
$4,228,8920.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
17,400
$8,267,7220.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
16,300
$7,988,7660.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
16,300
$7,988,7660.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
1,600
$621,1910.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
1,500
$495,8400.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
1,500
$514,4070.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
1,300
$817,3860.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
1,300
$775,9320.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
1,300
$654,7100.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
1,300
$592,4830.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
1,300
$731,2720.0%