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Keysight Technologies Inc

Indicative price
$305.11
Nov 3, 2026
3
Funds holding
$3.7M
Reported value
11,028
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $305.19H $312.44L $302.00C $305.11
Current funds holding Keysight Technologies Inc
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
5,826
$1,880,0503.2%$58.7M
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
2,632
$921,3840.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
2,570
$899,6800.1%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
5,826
$1,880,0503.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
2,632
$921,3840.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
2,570
$899,6800.1%
Tema Durable Quality ETFMay 31, 2026NPORT-P
4,851
$1,641,2393.3%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
3,957
$1,216,1052.5%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
1,685
$342,3750.1%
Tema Durable Quality ETFNov 30, 2025NPORT-P
4,667
$923,8331.3%
Tema Durable Quality ETFAug 31, 2025NPORT-P
3,886
$635,0891.1%
Tema Durable Quality ETFMay 31, 2025NPORT-P
1,711
$268,6950.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
2,807
$371,3940.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
602
$100,8050.2%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
147,594
$15,147,5720.9%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
48,994
$5,028,2540.7%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
139,882
$13,603,5250.9%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
53,110
$5,164,9480.7%