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WISE GROUP PLC-CL A

Indicative price
$11.55
Nov 4, 2026
1
Funds holding
$771.4K
Reported value
64,353
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $11.20H $11.65L $11.20C $11.55
Current funds holding WISE GROUP PLC-CL A
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
64,353
$771,4300.2%$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
64,353
$771,4300.2%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
37,399
$450,3660.3%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
29,289
$350,8830.3%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
16,795
$234,1270.4%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
14,545
$207,7810.5%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
11,621
$142,6460.6%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
11,249
$149,5150.7%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
764,940
$8,941,6570.5%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
499,198
$5,835,3040.5%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
763,574
$8,492,0730.5%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
499,198
$5,551,8210.5%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
815,450
$6,800,3290.4%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
511,818
$4,268,2330.4%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
825,079
$6,896,4880.4%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
524,987
$4,388,1450.4%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
1,168,932
$7,847,2690.5%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
700,318
$4,701,3720.4%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
1,608,578
$10,897,7640.7%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
1,036,641
$7,023,0160.7%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
1,527,734
$11,149,9460.7%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
1,075,013
$7,845,8270.8%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
1,002,310
$3,640,0000.3%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
1,418,170
$9,169,2990.6%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
1,418,170
$14,583,5610.9%