Homeyahoo-finance2
ASMPT Ltd
Indicative price
$14.35
Nov 4, 2026
2
Funds holding
$85.7M
Reported value
2,778,600
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $13.04H $14.44L $12.94C $14.35
Current funds holding ASMPT Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 1,752,900 | $54,036,615 | 2.3% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 1,025,700 | $31,619,234 | 2.6% | $1.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Jun 30, 2026 | NPORT-P | 1,752,900 | $54,036,615 | 2.3% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 1,025,700 | $31,619,234 | 2.6% |
| BlackRock Science and Technology Term Trust | Mar 31, 2026 | NPORT-P | 1,805,600 | $23,371,257 | 1.4% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2026 | NPORT-P | 1,102,500 | $14,270,498 | 1.6% |
| BlackRock Science and Technology Term Trust | Dec 31, 2025 | NPORT-P | 1,553,500 | $15,472,811 | 0.9% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2025 | NPORT-P | 928,600 | $9,248,827 | 1.0% |
| BlackRock Science and Technology Term Trust | Sep 30, 2025 | NPORT-P | 1,441,000 | $15,196,044 | 0.9% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2025 | NPORT-P | 820,700 | $8,654,680 | 0.9% |