Homeyahoo-finance2
Ferrari NV
Indicative price
$429.40
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 $419.52H $429.40L $408.41C $429.40
Current funds holding Ferrari NV
| 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 |
|---|---|---|---|---|---|
| Alger Concentrated Equity ETF | Sep 30, 2025 | NPORT-P | 3,219 | $1,561,923 | 1.1% |
| Alger Concentrated Equity ETF | Jun 30, 2025 | NPORT-P | 1,504 | $738,073 | 1.3% |
| Alger Concentrated Equity ETF | Mar 31, 2025 | NPORT-P | 891 | $381,241 | 1.7% |
| Alger Concentrated Equity ETF | Dec 31, 2024 | NPORT-P | 594 | $252,355 | 1.5% |
| Alger Concentrated Equity ETF | Sep 30, 2024 | NPORT-P | 306 | $143,854 | 1.2% |
| Alger Concentrated Equity ETF | Jun 30, 2024 | NPORT-P | 127 | $51,863 | 1.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 5,923 | $1,222,781 | 0.0% |