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Safran SA
Indicative price
$326.42
Nov 4, 2026
1
Funds holding
$227K
Reported value
580
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $319.89H $326.88L $317.98C $326.42
Current funds holding Safran SA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 580 | $227,036 | 3.1% | $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 | 580 | $227,036 | 3.1% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 360 | $128,364 | 2.7% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 80 | $32,140 | 2.9% |
| Tema International Defense Innovation ETF | Nov 30, 2025 | NPORT-P | 52 | $17,516 | 2.0% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 1,968 | $412,003 | 5.6% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 1,968 | $344,930 | 5.3% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 1,968 | $316,473 | 5.0% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 1,148 | $166,198 | 4.8% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 68,978 | $8,444,505 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 76,700 | $9,701,062 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 99,583 | $13,820,420 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 57,727 | $7,852,457 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 57,727 | $8,181,865 | 0.3% |