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TE CONNECTIVITY PUBLIC LIMITED COMPANY

Indicative price
$219.77
Nov 3, 2026
2
Funds holding
$30.6M
Reported value
151,910
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $220.00H $222.50L $218.12C $219.77
Current funds holding TE CONNECTIVITY PUBLIC LIMITED COMPANY
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
124,686
$25,137,9440.3%$7.4B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
27,224
$5,488,6310.7%$807.4M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
124,686
$25,137,9440.3%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
27,224
$5,488,6310.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
7,170
$1,498,6730.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
68,641
$15,616,5140.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
33,391
$4,849,7090.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
12,946
$1,818,9130.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
38,269
$5,376,7950.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
33,449
$4,699,5850.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
8,224
$1,015,9110.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
50,726
$6,266,1830.4%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
45,118
$5,573,4270.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,756
$246,1210.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
47,622
$6,674,7000.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
45,118
$6,323,7390.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
48,086
$6,306,4790.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
45,118
$5,917,2260.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
49,077
$5,634,0400.3%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
45,118
$5,179,5460.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
47,116
$5,199,7220.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
41,360
$4,564,4900.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
57,127
$6,463,9200.4%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
54,432
$6,158,9810.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
45,206
$5,921,0820.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
60,400
$7,911,1920.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
45,206
$7,293,5360.3%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
56,084
$9,048,5930.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
4,345
$596,2210.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
55,426
$7,605,5560.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
25,297
$3,420,4070.1%