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ResMed Inc

Indicative price
$227.08
Nov 3, 2026
1
Funds holding
$29.7M
Reported value
152,376
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $227.01H $230.41L $221.59C $227.08
Current funds holding ResMed Inc
FundManagerAs ofSharesFair value% of fundAUM
ERShares Private-Public Crossover ETF
XOVR
EntrepreneurSharesJun 30, 2026
152,376
$29,695,0351.4%$2.2B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
ERShares Private-Public Crossover ETFJun 30, 2026NPORT-P
152,376
$29,695,0351.4%
ERShares Private-Public Crossover ETFMar 31, 2026NPORT-P
36,822
$8,265,8031.8%
ERShares Private-Public Crossover ETFDec 31, 2025NPORT-P
134,410
$32,375,3372.6%
ERShares Private-Public Crossover ETFSep 30, 2025NPORT-P
45,540
$12,465,6642.5%
ERShares Private-Public Crossover ETFJun 30, 2025NPORT-P
37,232
$9,605,8562.6%
ERShares Private-Public Crossover ETFMar 31, 2025NPORT-P
38,243
$8,560,6962.9%
ERShares Private-Public Crossover ETFDec 31, 2024NPORT-P
21,263
$4,862,6352.4%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
15,369
$3,751,8803.5%
ERShares Private-Public Crossover ETFJun 30, 2024NPORT-P
12,456
$2,384,3282.8%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
10,112
$2,002,4792.4%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
4,912
$844,9621.2%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
2,411
$526,8041.2%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
2,798
$612,7341.8%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
2,179
$453,5151.6%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,197
$479,6051.7%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
9,028
$1,970,8120.1%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
9,028
$1,892,5400.1%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
1,956
$410,0361.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
9,028
$2,189,3800.1%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,574
$624,2211.6%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
13,168
$3,430,0014.7%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
9,434
$2,457,3680.1%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
17,540
$4,622,6673.5%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
6,640
$1,749,9720.1%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
17,569
$3,734,4672.5%
ERShares Private-Public Crossover ETFSep 30, 2020NPORT-P
19,004
$3,257,8562.3%
ERShares Private-Public Crossover ETFJun 30, 2020NPORT-P
16,408
$3,150,3362.7%