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AFFLELOU SAS

Indicative price
$0.00
Not available
1
Funds holding
$234.9K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding AFFLELOU SAS
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$234,8920.0%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$234,8920.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$233,8470.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$225,6210.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$365,5430.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$356,9860.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$366,1730.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$357,6000.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$366,1610.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$357,5890.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$333,7350.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$325,9220.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$322,8640.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$315,3050.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$342,1010.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$334,0920.0%