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COOPERATIEVE RABOBANK UA

Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding COOPERATIEVE RABOBANK UA
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 ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$130,2930.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$120,9900.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$116,5340.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$124,1740.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$114,7440.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$114,5390.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$116,0110.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$105,7880.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$105,7880.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$106,2810.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$106,2810.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$107,0990.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$107,0990.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$102,4340.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$102,4340.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$88,4220.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$88,4220.0%