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Ariston Holding NV
Indicative price
$3.73
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $3.82H $3.85L $3.36C $3.73
Current funds holding Ariston Holding NV
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
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 | Sep 30, 2024 | NPORT-P | 450,912 | $2,201,097 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 476,063 | $2,323,870 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 450,912 | $1,857,914 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 476,063 | $1,961,545 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 450,912 | $2,532,057 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 476,063 | $2,673,291 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 450,912 | $3,130,816 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 476,063 | $3,305,447 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 460,343 | $3,000,491 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 476,063 | $3,102,953 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 432,171 | $4,564,944 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 476,063 | $5,028,567 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 436,378 | $4,807,123 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 476,063 | $5,244,292 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 445,371 | $4,586,308 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 476,063 | $4,902,365 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 445,371 | $3,778,677 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 476,063 | $4,039,078 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 445,371 | $3,647,468 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 476,063 | $3,898,827 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 445,371 | $4,660,862 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 480,872 | $5,032,384 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 445,371 | $5,141,535 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 480,872 | $5,551,372 | 0.2% |