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CNGR Advanced Material Co Ltd

Indicative price
$4.87
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 $4.67H $4.90L $4.65C $4.87
Current funds holding CNGR Advanced Material Co Ltd
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
499,513
$5,805,3750.4%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
355,813
$6,607,5120.4%