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SAP SE

Indicative price
$233.47
Nov 4, 2026
2
Funds holding
$8.9M
Reported value
58,181
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $228.98H $233.47L $228.98C $233.47
Current funds holding SAP SE
FundManagerAs ofSharesFair value% of fundAUM
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
45,415
$6,957,6860.9%$807.4M
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
12,766
$1,967,3680.5%$367.6M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
12,766
$1,967,3680.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
45,415
$6,957,6860.9%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
6,462
$1,106,3590.8%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
120,254
$20,588,6870.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
13,085
$2,214,7561.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
15,100
$3,668,8250.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
8,949
$2,174,3250.1%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
4,889
$1,187,5871.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
7,250
$1,774,0561.9%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
3,435
$917,8661.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
19,981
$5,350,2600.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
6,079
$1,627,8571.8%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
11,360
$3,041,8370.2%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
141,319
$40,516,1571.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
35,033
$10,712,3770.6%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
18,213
$5,569,1640.3%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
2,972
$903,7852.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
2,115
$640,9052.3%
iShares A.I. Innovation and Tech Active ETFApr 30, 2025NPORT-P
14,838
$4,335,5153.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
2,687
$709,3743.2%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
2,333
$626,2712.5%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
6,495
$1,793,0102.5%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
2,070
$509,6552.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
1,354
$331,3072.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
2,160
$504,6622.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
417
$95,1261.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
47,942
$7,383,6510.4%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
21,850
$3,367,9320.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
176,032
$22,785,1471.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
92,827
$12,014,8490.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
190,577
$26,035,5511.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
99,526
$13,597,4300.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
192,368
$24,292,2131.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
99,526
$12,569,1790.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
216,144
$22,314,5231.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
120,714
$12,462,2350.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
232,363
$18,936,4541.1%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
113,221
$9,226,9610.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
146,667
$13,368,7560.8%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
79,002
$7,201,0640.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
9,504
$1,053,3100.0%