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MediaTek Inc.
Indicative price
$113.03
Nov 4, 2026
2
Funds holding
$15.2M
Reported value
114,000
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $113.79H $114.40L $105.12C $113.03
Current funds holding MediaTek Inc.
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX | KraneShares | Jun 30, 2026 | 98,000 | $13,058,873 | 1.6% | $807.4M |
| T. Rowe Price Technology ETF TTEQ | T. Rowe Price | Jun 30, 2026 | 16,000 | $2,180,235 | 0.6% | $367.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Technology ETF | Jun 30, 2026 | NPORT-P | 16,000 | $2,180,235 | 0.6% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Jun 30, 2026 | NPORT-P | 98,000 | $13,058,873 | 1.6% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Mar 31, 2026 | NPORT-P | 32,000 | $1,491,398 | 0.9% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Dec 31, 2025 | NPORT-P | 18,000 | $819,210 | 0.9% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Sep 30, 2025 | NPORT-P | 10,000 | $431,459 | 0.5% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Jun 30, 2025 | NPORT-P | 6,000 | $256,744 | 0.9% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Mar 31, 2025 | NPORT-P | 4,000 | $167,457 | 0.8% |
| KraneShares Artificial Intelligence and Technology Public and Private ETF | Dec 31, 2024 | NPORT-P | 2,000 | $86,321 | 0.8% |