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Vinci SA

Indicative price
$124.56
Nov 4, 2026
1
Funds holding
$450.4K
Reported value
3,427
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $123.21H $124.56L $122.71C $124.56
Current funds holding Vinci SA
FundManagerAs ofSharesFair value% of fundAUM
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
3,427
$450,4080.8%$58.7M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
3,427
$450,4080.8%
Tema Durable Quality ETFMay 31, 2026NPORT-P
2,852
$415,9870.8%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
3,036
$504,9181.0%
Tema Durable Quality ETFNov 30, 2025NPORT-P
4,554
$645,9970.9%
Tema Durable Quality ETFAug 31, 2025NPORT-P
3,979
$539,5210.9%
Tema Durable Quality ETFMay 31, 2024NPORT-P
1,581
$196,3342.4%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
2,472
$316,3344.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
8,419
$1,059,4910.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
25,626
$3,224,9100.2%
Tema Durable Quality ETFNov 30, 2023NPORT-P
2,472
$302,1724.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
21,959
$2,429,3470.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
43,345
$4,795,3020.3%
Tema Durable Quality ETFAug 31, 2023NPORT-P
2,472
$275,9864.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
20,616
$2,395,4850.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
43,345
$5,036,4900.3%
Tema Durable Quality ETFMay 31, 2023NPORT-P
1,442
$163,8774.8%