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Brunello Cucinelli SpA
Indicative price
$98.29
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 $96.72H $98.68L $95.71C $98.29
Current funds holding Brunello Cucinelli SpA
| 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 Technology and Private Equity Term Trust | Dec 31, 2024 | NPORT-P | 237,493 | $25,943,560 | 1.5% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2024 | NPORT-P | 225,773 | $24,374,450 | 1.3% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2024 | NPORT-P | 198,440 | $19,805,509 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2024 | NPORT-P | 198,440 | $22,679,240 | 1.1% |