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Delivery Hero SE
Indicative price
$41.52
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 $41.52H $41.74L $41.47C $41.52
Current funds holding Delivery Hero 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 Term Trust | Dec 31, 2021 | NPORT-P | 235,611 | $26,079,907 | 0.9% |
| BlackRock Science and Technology Trust | Dec 31, 2021 | NPORT-P | 91,619 | $10,141,356 | 0.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 238,229 | $30,387,338 | 0.9% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 95,470 | $12,177,691 | 0.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 238,229 | $31,476,272 | 0.9% |
| BlackRock Science and Technology Trust | Jun 30, 2021 | NPORT-P | 86,031 | $11,366,942 | 0.8% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 245,099 | $31,769,039 | 1.1% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 88,059 | $11,413,959 | 0.9% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 286,669 | $44,831,848 | 1.5% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 98,747 | $15,442,934 | 1.2% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 305,825 | $35,090,131 | 1.5% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 98,747 | $11,330,157 | 1.1% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 315,146 | $32,386,683 | 1.6% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 102,297 | $10,512,780 | 1.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 325,043 | $23,898,482 | 1.7% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 105,963 | $7,790,830 | 1.2% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 334,164 | $26,485,578 | 1.6% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 105,963 | $8,398,545 | 1.1% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 327,859 | $14,555,420 | 1.0% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 111,629 | $4,955,810 | 0.7% |