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RENESAS ELECTRONICS CORP

Indicative price
$8.95
Nov 3, 2026
4
Funds holding
$15.4M
Reported value
643,566
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $8.75H $9.15L $8.75C $8.95
Current funds holding RENESAS ELECTRONICS CORP
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
248,300
$7,343,9660.9%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
125,700
$3,880,2131.1%$367.6M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
232,638
$3,573,3201.8%$198.3M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
36,928
$567,2140.1%$451.2M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
36,928
$567,2140.1%
Alger 35 ETFJun 30, 2026NPORT-P
232,638
$3,573,3201.8%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
125,700
$3,880,2131.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
248,300
$7,343,9660.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
45,600
$651,9530.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
97,600
$1,319,9220.8%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
252,100
$3,850,8150.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
286,700
$5,410,6900.5%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
299,200
$4,332,6560.4%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
810,800
$7,337,2170.7%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
1,000,900
$11,597,3950.8%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
1,178,800
$14,641,5220.9%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
1,228,400
$15,118,3520.9%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
1,128,300
$12,177,0100.9%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
1,105,700
$12,106,1010.9%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
1,059,100
$11,085,5830.9%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
1,084,400
$7,959,1060.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
1,150,900
$5,916,0890.6%