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Rheinmetall AG
Indicative price
$1,107.34
Nov 4, 2026
2
Funds holding
$473.1K
Reported value
396
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $1,120.52H $1,120.86L $1,092.59C $1,107.34
Current funds holding Rheinmetall AG
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 248 | $282,170 | 0.0% | $1.6B |
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 148 | $190,957 | 2.6% | $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 | 148 | $190,957 | 2.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 248 | $282,170 | 0.0% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 93 | $140,302 | 2.9% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 23 | $45,209 | 4.1% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 28 | $48,101 | 5.6% |