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Schneider Electric SE

Indicative price
$113.64
Nov 4, 2026
3
Funds holding
$34.3M
Reported value
101,376
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $114.03H $114.12L $113.64C $113.64
Current funds holding Schneider Electric SE
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
65,619
$21,822,0251.4%$1.6B
Tema Electrification ETF
VOLT
Tema ETFsAug 31, 2026
31,709
$10,850,5681.5%$722.5M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
4,048
$1,674,4140.1%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema Electrification ETFAug 31, 2026NPORT-P
31,709
$10,850,5681.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
65,619
$21,822,0251.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
4,048
$1,674,4140.1%
Tema Electrification ETFMay 31, 2026NPORT-P
35,454
$11,163,3741.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
62,857
$17,580,4311.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$459,3390.0%
Tema Electrification ETFFeb 28, 2026NPORT-P
35,331
$11,551,4262.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
62,857
$17,671,8781.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$475,7590.0%
Tema Electrification ETFNov 30, 2025NPORT-P
26,778
$7,177,5893.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
62,857
$18,166,7871.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$474,2840.0%
Tema Electrification ETFAug 31, 2025NPORT-P
16,194
$3,979,4913.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
63,427
$17,029,1941.0%
Tema Electrification ETFMay 31, 2025NPORT-P
10,794
$2,712,8703.8%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
117
$27,0090.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
62,052
$14,324,4100.9%
Tema Electrification ETFFeb 28, 2025NPORT-P
9,138
$2,217,6944.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
60,975
$15,180,0780.9%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
60,975
$16,073,4770.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
60,975
$14,618,4980.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
60,975
$13,785,0080.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
112,362
$22,619,1651.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
118,039
$19,451,8911.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
134,209
$24,382,6391.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
135,396
$22,627,8911.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
153,726
$21,588,4461.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
145,507
$16,435,1261.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
145,507
$17,337,9561.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
145,507
$24,429,2171.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
145,507
$28,606,0061.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
19,270
$3,209,4930.2%