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Dassault Systemes SE
Indicative price
$28.99
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 $27.88H $29.07L $27.45C $28.99
Current funds holding Dassault Systemes SE
| 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 Trust | Jun 30, 2023 | NPORT-P | 154,850 | $6,861,551 | 0.6% |
| BlackRock Science and Technology Trust | Mar 31, 2023 | NPORT-P | 144,641 | $5,966,590 | 0.6% |
| BlackRock Science and Technology Trust | Dec 31, 2022 | NPORT-P | 144,641 | $5,201,240 | 0.5% |
| BlackRock Science and Technology Trust | Sep 30, 2022 | NPORT-P | 144,641 | $4,993,739 | 0.5% |