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DSV A/S

Indicative price
$219.35
Nov 4, 2026
2
Funds holding
$9.9M
Reported value
41,655
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $216.87H $222.87L $215.22C $219.35
Current funds holding DSV A/S
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
26,782
$6,372,8650.4%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
14,873
$3,539,0790.2%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
26,782
$6,372,8650.4%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
14,873
$3,539,0790.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
39,266
$9,483,0560.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
25,329
$6,117,1580.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
37,087
$9,340,5950.6%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
23,902
$6,019,8690.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
37,087
$7,408,8900.4%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
23,902
$4,774,9150.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
37,423
$8,976,0650.5%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
25,088
$6,017,4630.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
44,946
$8,691,7050.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
33,955
$6,566,2540.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
24,829
$5,287,7220.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
24,373
$5,190,6100.3%