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INTRUM AB
Indicative price
$0.15
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $0.15H $0.15L $0.15C $0.15
Current funds holding INTRUM AB
| 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 |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $424,020 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $409,501 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $447,691 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $435,345 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $276,525 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $274,283 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $310,958 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $308,437 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $255,202 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $253,133 | 0.0% |