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ASPEED Technology Inc
Indicative price
$427.05
Nov 4, 2026
2
Funds holding
$13.7M
Reported value
26,000
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $441.96H $455.65L $403.47C $427.05
Current funds holding ASPEED Technology Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust BSTZ | Unknown | Jun 30, 2026 | 17,000 | $8,970,190 | 0.4% | $2.4B |
| BlackRock Technology and Private Equity Term Trust BTX | Unknown | Jun 30, 2026 | 9,000 | $4,748,924 | 0.4% | $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 | 17,000 | $8,970,190 | 0.4% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2026 | NPORT-P | 9,000 | $4,748,924 | 0.4% |
| BlackRock Science and Technology Term Trust | Sep 30, 2024 | NPORT-P | 87,000 | $11,764,445 | 0.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 88,000 | $13,058,387 | 0.8% |
| BlackRock Science and Technology Term Trust | Sep 30, 2023 | NPORT-P | 125,000 | $10,767,797 | 0.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 127,000 | $11,697,303 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 63,000 | $5,498,423 | 0.3% |