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AIR FRANCE-KLM
Indicative price
$107.31
Nov 4, 2026
2
Funds holding
$349.6K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $107.31H $107.31L $107.31C $107.31
Current funds holding AIR FRANCE-KLM
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $233,048 | 0.0% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $116,524 | 0.0% | $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 | Not set | $233,048 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $116,524 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $224,924 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $224,924 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $238,090 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $238,090 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $239,606 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $239,606 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $233,962 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $233,962 | 0.0% |