FABBRICA ITA SINTETICI

Indicative price
$0.00
Not available
2
Funds holding
$230.7K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding FABBRICA ITA SINTETICI
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$115,3680.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$115,3680.0%$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
Not set
$115,3680.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$115,3680.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$113,3230.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$113,3230.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$309,0730.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$302,0220.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$311,1110.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$304,0130.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$312,4440.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$305,3160.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$284,4100.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$277,9220.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$378,9680.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$372,7040.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$403,1030.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$396,4410.0%