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Tkms AG& Co KGaA
Indicative price
$97.32
Nov 4, 2026
1
Funds holding
$198.7K
Reported value
1,946
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $99.57H $99.57L $97.32C $97.32
Current funds holding Tkms AG& Co KGaA
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema International Defense Innovation ETF ARMY | Tema ETFs | Aug 31, 2026 | 1,946 | $198,687 | 2.7% | $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 | 1,946 | $198,687 | 2.7% |
| Tema International Defense Innovation ETF | May 31, 2026 | NPORT-P | 1,209 | $118,878 | 2.5% |
| Tema International Defense Innovation ETF | Feb 28, 2026 | NPORT-P | 271 | $30,725 | 2.8% |