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Cellnex Telecom SA
Indicative price
$30.11
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 $29.45H $30.20L $29.30C $30.11
Current funds holding Cellnex Telecom SA
| 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 ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 179,638 | $6,222,199 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 159,693 | $5,531,356 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 181,267 | $7,058,221 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 167,612 | $6,526,519 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 177,340 | $6,532,585 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 183,945 | $6,767,384 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 208,239 | $7,012,459 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | 261,645 | $8,699,368 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 249,921 | $10,132,484 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 302,532 | $12,265,478 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 249,921 | $8,128,549 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 302,532 | $9,839,694 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 232,687 | $8,231,232 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 285,230 | $10,089,925 | 0.5% |
| Tema Durable Quality ETF | Feb 29, 2024 | NPORT-P | 3,441 | $123,732 | 1.7% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 167,039 | $6,576,827 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 270,763 | $10,660,752 | 0.6% |
| Tema Durable Quality ETF | Nov 30, 2023 | NPORT-P | 4,296 | $163,853 | 2.5% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 170,533 | $5,931,479 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 282,951 | $9,841,601 | 0.6% |
| Tema Durable Quality ETF | Aug 31, 2023 | NPORT-P | 4,296 | $164,441 | 2.6% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 160,101 | $6,468,686 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 282,951 | $11,432,291 | 0.6% |
| Tema Durable Quality ETF | May 31, 2023 | NPORT-P | 2,506 | $101,548 | 3.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 161,660 | $6,286,574 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 282,951 | $11,003,293 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 52,312 | $1,735,252 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 250,364 | $8,304,878 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 203,163 | $6,266,882 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 203,163 | $7,906,731 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 205,215 | $9,875,848 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 169,475 | $9,817,280 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 169,475 | $10,463,395 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 169,475 | $10,809,326 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 121,421 | $6,999,703 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 121,421 | $7,291,688 | 0.3% |