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Leonardo SpA
Indicative price
$57.01
Nov 4, 2026
1
Funds holding
$291K
Reported value
4,844
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $56.38H $57.60L $55.70C $57.01
Current funds holding Leonardo SpA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 4,844 | $291,005 | 4.0% | $7.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema International Defense Innovation ETF | Aug 31, 2026 | NPORT-P | 4,844 | $291,005 | 4.0% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 3,007 | $190,871 | 3.9% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 11,078 | $753,519 | 0.1% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 669 | $44,900 | 4.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 11,182 | $639,616 | 0.0% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 824 | $44,852 | 5.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 11,182 | $715,499 | 0.0% |