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FORVIA SE

Indicative price
$10.30
Nov 3, 2026
2
Funds holding
$712.5K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $10.30H $10.30L $10.30C $10.30
Current funds holding FORVIA SE
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$421,1760.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$291,3140.0%$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
$421,1760.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$291,3140.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$607,2620.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$399,3960.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$437,7140.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$424,3400.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$434,5570.0%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$421,2790.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$418,3280.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$405,5460.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$584,5190.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$573,0370.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$577,9680.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$566,6150.0%