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LAS VEGAS SANDS CORP
Indicative price
$40.67
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 $39.41H $40.97L $39.40C $40.67
Current funds holding LAS VEGAS SANDS CORP
| 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 Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 11,806 | $522,416 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 8,436 | $436,141 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 8,436 | $415,136 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 10,402 | $476,828 | 0.0% |
| Alger 35 ETF | Jun 30, 2023 | NPORT-P | 3,352 | $194,416 | 1.4% |
| Alger Mid Cap 40 ETF | Mar 31, 2023 | NPORT-P | 15,245 | $875,825 | 3.0% |
| Alger Mid Cap 40 ETF | Dec 31, 2022 | NPORT-P | 5,831 | $280,296 | 1.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 40,937 | $1,498,294 | 0.1% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 49,348 | $2,600,146 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 12,000 | $729,120 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 4,289 | $255,624 | 0.0% |
| ERShares Private-Public Crossover ETF | Jun 30, 2020 | NPORT-P | 78,139 | $3,558,450 | 3.1% |
| ERShares Private-Public Crossover ETF | Mar 31, 2020 | NPORT-P | 25,055 | $1,064,086 | 1.2% |