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Daimler AG
Indicative price
$47.50
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 $45.49H $47.76L $45.42C $47.50
Current funds holding Daimler AG
| 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, 2024 | NPORT-P | 126,178 | $8,176,226 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 60,951 | $3,949,572 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 184,109 | $12,742,460 | 0.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 89,568 | $6,199,136 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 184,109 | $14,661,873 | 0.8% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 89,568 | $7,132,920 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 169,046 | $11,663,803 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 77,008 | $5,313,383 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 182,331 | $12,689,641 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 82,258 | $5,724,887 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 211,613 | $17,033,006 | 0.9% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 88,907 | $7,156,240 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 242,006 | $18,610,928 | 1.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 103,840 | $7,985,582 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 267,052 | $17,463,830 | 1.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 124,027 | $8,110,729 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 335,101 | $16,945,061 | 1.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 140,836 | $7,121,658 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 411,152 | $23,879,018 | 1.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 186,917 | $10,855,826 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 407,835 | $28,625,727 | 1.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 202,463 | $14,210,773 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 407,835 | $31,160,283 | 1.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 206,103 | $15,747,123 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 38,434 | $3,391,096 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 136,840 | $12,073,623 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 126,430 | $11,297,607 | 0.5% |