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CTS Eventim AG & Co KGaA
Indicative price
$71.59
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 $68.39H $72.54L $68.33C $71.59
Current funds holding CTS Eventim AG & Co KGaA
| 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 Science and Technology Term Trust | Jun 30, 2023 | NPORT-P | 139,432 | $8,818,535 | 0.5% |
| BlackRock Science and Technology Term Trust | Mar 31, 2023 | NPORT-P | 135,310 | $8,459,020 | 0.5% |
| BlackRock Science and Technology Term Trust | Dec 31, 2022 | NPORT-P | 135,310 | $8,589,330 | 0.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2022 | NPORT-P | 135,310 | $5,566,907 | 0.3% |
| BlackRock Science and Technology Term Trust | Jun 30, 2022 | NPORT-P | 135,310 | $7,137,500 | 0.4% |