Informatica LLC,
Indicative price
$0.00
Not available
0
Funds holding
$0
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 Informatica LLC,
| 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 |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2024 | NPORT-P | 119,252 | $3,092,204 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 92,520 | $2,338,906 | 0.1% |
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 381,017 | $11,765,805 | 0.7% |
| BlackRock Science and Technology Trust | Jun 30, 2024 | NPORT-P | 184,157 | $5,686,768 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 25,707 | $899,745 | 0.0% |
| BlackRock Science and Technology Term Trust | Mar 31, 2024 | NPORT-P | 304,127 | $10,644,445 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 38,540 | $1,348,900 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 30,389 | $862,744 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 46,671 | $1,324,990 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 41,280 | $869,770 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 41,280 | $763,680 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 41,280 | $676,992 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 53,593 | $873,030 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 55,545 | $1,114,788 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 55,545 | $1,153,670 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 28,045 | $553,608 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 27,147 | $1,003,896 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $678,856 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | Not set | $678,407 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $680,377 | 0.0% |