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ABN AMRO Bank NV
Indicative price
$46.55
Nov 4, 2026
2
Funds holding
$5.1M
Reported value
121,075
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $44.94H $46.56L $44.94C $46.55
Current funds holding ABN AMRO Bank NV
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 65,372 | $2,780,390 | 0.2% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 55,703 | $2,369,150 | 0.2% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 65,372 | $2,780,390 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 55,703 | $2,369,150 | 0.2% |