stakefinder
Homeyahoo-finance2

Moody's Corp

Indicative price
$503.69
Nov 3, 2026
1
Funds holding
$1.6M
Reported value
3,205
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $506.25H $506.63L $495.96C $503.69
Current funds holding Moody's Corp
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
3,205
$1,617,3712.8%$58.7M
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
3,205
$1,617,3712.8%
Tema Durable Quality ETFMay 31, 2026NPORT-P
2,729
$1,236,9192.5%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
2,900
$1,385,0112.9%
Tema Durable Quality ETFNov 30, 2025NPORT-P
4,286
$2,103,4833.0%
Tema Durable Quality ETFAug 31, 2025NPORT-P
3,879
$1,977,3593.4%
Tema Durable Quality ETFMay 31, 2025NPORT-P
3,769
$1,806,5573.2%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
6,371
$3,210,6026.1%
Tema Durable Quality ETFNov 30, 2024NPORT-P
1,571
$785,4696.0%
Tema Durable Quality ETFAug 31, 2024NPORT-P
1,371
$668,6925.9%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
3,530
$1,485,8830.1%
Tema Durable Quality ETFMay 31, 2024NPORT-P
1,051
$417,2365.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
5,974
$2,347,9610.2%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
960
$364,2434.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
3,377
$1,318,9210.2%
Tema Durable Quality ETFNov 30, 2023NPORT-P
960
$350,3625.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
1,312
$414,8150.2%
Tema Durable Quality ETFAug 31, 2023NPORT-P
960
$323,3285.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
283
$98,4050.2%
Tema Durable Quality ETFMay 31, 2023NPORT-P
560
$177,4535.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$1,124,6740.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$1,169,2180.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$1,317,5490.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
$219,9020.0%