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RENK Group AG
Indicative price
$41.18
Nov 4, 2026
1
Funds holding
$232.9K
Reported value
4,265
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $41.18H $41.59L $40.13C $41.18
Current funds holding RENK Group AG
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 4,265 | $232,863 | 3.2% | $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 | 4,265 | $232,863 | 3.2% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 2,648 | $175,588 | 3.6% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 590 | $39,688 | 3.6% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 648 | $37,934 | 4.4% |