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Mirion Technologies Inc
Indicative price
$19.05
Nov 3, 2026
1
Funds holding
$628.3K
Reported value
35,040
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $18.82H $19.34L $18.59C $19.05
Current funds holding Mirion Technologies Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 35,040 | $628,267 | 0.1% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 35,040 | $628,267 | 0.1% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 217,633 | $3,978,331 | 0.5% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 85,252 | $1,584,835 | 0.6% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 145,561 | $3,145,573 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 421,753 | $4,668,806 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 696,512 | $7,480,539 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 696,512 | $7,919,341 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 696,512 | $7,139,248 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 696,512 | $5,202,945 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 696,512 | $5,885,526 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 696,512 | $5,948,212 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 696,512 | $4,603,944 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 678,259 | $5,066,595 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 678,259 | $3,906,772 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 678,259 | $5,473,550 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 477,390 | $4,998,273 | 0.2% |