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Lasertec Corp

Indicative price
$246.95
Nov 4, 2026
3
Funds holding
$210.4M
Reported value
860,900
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $252.82H $261.65L $233.76C $246.95
Current funds holding Lasertec Corp
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesJul 31, 2026
717,500
$164,832,8151.3%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
90,500
$28,746,2671.2%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
52,900
$16,803,0671.4%$1.2B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
717,500
$164,832,8151.3%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
90,500
$28,746,2671.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
52,900
$16,803,0671.4%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
543,500
$150,211,6131.1%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
65,500
$14,578,5610.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
43,600
$9,704,2021.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
80,000
$6,876,0280.5%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
71,000
$15,938,1010.9%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
69,800
$19,895,1071.2%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
72,400
$19,006,9141.2%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
84,800
$13,187,4510.9%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
117,200
$17,710,8551.1%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
184,400
$32,764,0642.1%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
189,400
$30,923,4492.0%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
196,700
$19,784,4611.2%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
199,700
$23,784,9951.3%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
263,900
$43,903,4601.7%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
316,800
$97,036,2933.2%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
316,800
$72,121,9072.2%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
320,100
$61,915,3371.8%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
320,100
$42,272,8491.4%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
333,100
$39,096,9071.3%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
336,100
$27,627,0521.2%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
403,200
$38,114,7291.9%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
425,000
$19,707,1001.4%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
434,600
$22,040,7381.3%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
213,100
$13,466,7240.9%