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CORE LABORATORIES N.V.
Indicative price
$9.71
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 $9.85H $9.88L $9.47C $9.71
Current funds holding CORE LABORATORIES N.V.
| 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 |
|---|---|---|---|---|---|
| Alger 35 ETF | Sep 30, 2021 | NPORT-P | 6,264 | $173,826 | 1.2% |
| Alger 35 ETF | Jun 30, 2021 | NPORT-P | 2,692 | $104,853 | 0.9% |