Homeyahoo-finance2
MarketAxess Holdings Inc
Indicative price
$165.60
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 $165.64H $165.65L $165.42C $165.60
Current funds holding MarketAxess Holdings Inc
| 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 Technology and Private Equity Term Trust | Sep 30, 2023 | NPORT-P | 70,036 | $14,962,491 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2023 | NPORT-P | 78,856 | $20,614,536 | 1.0% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2023 | NPORT-P | 78,856 | $30,855,564 | 1.5% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2021 | NPORT-P | 33,351 | $16,290,629 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Jan 29, 2021 | NPORT-P | 21,885 | $11,834,533 | 0.4% |
| ARK Blockchain & Fintech Innovation ETF | Oct 30, 2020 | NPORT-P | 9,138 | $4,924,011 | 0.6% |