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Bentley Systems Incorporated

Indicative price
$43.22
Nov 4, 2026
1
Funds holding
$32.4M
Reported value
1,083,970
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $42.23H $43.94L $42.13C $43.22
Current funds holding Bentley Systems Incorporated
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
1,083,970
$32,399,8630.4%$7.4B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
1,083,970
$32,399,8630.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
1,053,029
$36,982,3780.6%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
780,898
$29,802,9720.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
45,333
$2,333,7430.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
175,018
$9,445,7210.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
521,406
$24,349,6601.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
745,132
$37,860,1572.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
839,640
$41,444,6302.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
839,640
$43,846,0012.1%
ERShares Private-Public Crossover ETFMar 31, 2024NPORT-P
33,039
$1,725,2972.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
798,964
$41,689,9422.1%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
27,160
$1,417,2091.9%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
18,841
$945,0651.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
853,256
$42,799,3212.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
786,253
$42,638,5002.0%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
13,808
$748,8081.6%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
9,622
$413,6501.2%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
9,350
$345,5761.2%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
9,090
$278,0631.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
6,961
$231,8010.8%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
2,244
$99,1400.2%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
8,309
$389,9412.9%