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FRONERI INTERNATIONAL LTD

Indicative price
$0.00
Not available
2
Funds holding
$675.8K
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 FRONERI INTERNATIONAL LTD
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$341,2220.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$334,5310.0%$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
$341,2220.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$334,5310.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$334,1050.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$327,5540.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$191,8120.0%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$178,7880.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,364,9480.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$1,351,9190.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,157,9960.1%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$1,157,9960.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,075,1040.1%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$1,075,1040.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,034,0780.1%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$1,034,0780.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,112,1030.1%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$1,112,1030.1%