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MTU Aero Engines AG
Indicative price
$385.11
Nov 4, 2026
1
Funds holding
$225.8K
Reported value
552
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $376.77H $385.22L $372.16C $385.11
Current funds holding MTU Aero Engines AG
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 552 | $225,758 | 3.1% | $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 | 552 | $225,758 | 3.1% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 343 | $125,343 | 2.6% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 77 | $33,245 | 3.0% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 60 | $24,527 | 2.8% |