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QinetiQ Group PLC
Indicative price
$7.14
Nov 4, 2026
1
Funds holding
$311.1K
Reported value
45,241
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $7.30H $7.35L $7.03C $7.14
Current funds holding QinetiQ Group PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 45,241 | $311,104 | 4.2% | $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 | 45,241 | $311,104 | 4.2% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 28,081 | $190,406 | 3.9% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 6,241 | $42,474 | 3.9% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 4,496 | $24,722 | 2.9% |