Tema ETFs
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Tema ETFs’s MSCI MSCI Stock Holding History

Tema ETFs’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.96M Buy
3,632
+146
+4% +$83.5K 0.07% 190
2026
Q2 		$1.95M Sell
3,486
-120
-3% -$70K 0.06% 189
2026
Q1 		$1.94M Sell
3,606
-936
-21% -$528K 0.13% 146
2025
Q4 		$2.61M Sell
4,542
-378
-8% -$212K 0.2% 128
2025
Q3 		$2.79M Buy
4,920
+1,798
+58% +$1.02M 0.23% 128
2025
Q2 		$1.8M Buy
3,122
+221
+8% +$122K 0.48% 75
2025
Q1 		$1.64M Buy
2,901
+1,710
+144% +$994K 0.49% 73
2024
Q4 		$715K Buy
+1,191
New +$715K 0.3% 77

Other funds holding MSCI

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel Beverly Hills, California $1.87B AUM 18.64% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Tema ETFs's MSCI Position: Q3 2026 in Review

Tema ETFs increased its MSCI (MSCI) stake by 4.2% in Q3 2026, buying an estimated $83.5K and bringing the position to 3,632 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #190.

Tema ETFs first reported a position in MSCI in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q3 2025. 125 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Tema ETFs held 3,632 shares of MSCI worth $1.96M as of Q3 2026.
  • Tema ETFs bought 146 MSCI shares in Q3 2026, an estimated $83.5K.
  • MSCI made up 0.07% of Tema ETFs's portfolio in Q3 2026, its #190 holding.
  • Tema ETFs first reported a position in MSCI in Q4 2024 and has held it in 8 quarters since.
  • Tema ETFs's MSCI position peaked at $2.79M in Q3 2025.
  • 125 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.