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Asia Vital Components Co Ltd

Indicative price
$85.85
Nov 4, 2026
3
Funds holding
$370.1M
Reported value
4,028,000
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $89.35H $90.42L $81.29C $85.85
Current funds holding Asia Vital Components Co Ltd
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
3,151,000
$299,170,0412.4%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
565,000
$45,702,9631.9%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
312,000
$25,237,7422.0%$1.2B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
3,151,000
$299,170,0412.4%
iShares A.I. Innovation and Tech Active ETFJul 31, 2026NPORT-P
3,276,000
$230,393,9451.8%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
565,000
$45,702,9631.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
312,000
$25,237,7422.0%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
3,396,000
$310,914,9702.3%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
616,000
$40,686,4622.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
342,000
$22,588,9122.5%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
2,924,000
$132,844,6031.5%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
512,000
$24,573,2601.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
275,000
$13,198,5281.4%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
390,000
$12,685,3980.8%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
212,000
$6,895,6520.8%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
414,000
$10,574,5720.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
441,000
$11,264,2180.7%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
610,000
$8,637,5750.6%
iShares A.I. Innovation and Tech Active ETFJan 31, 2025NPORT-P
62,000
$1,043,8911.5%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
1,018,000
$19,204,3161.1%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
24,000
$459,7612.3%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
529,000
$9,800,8150.6%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
504,000
$11,801,7030.7%