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Match Group
Indicative price
$40.00
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 $38.83H $41.19L $38.83C $40.00
Current funds holding Match Group
| 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 |
|---|---|---|---|---|---|
| Alger 35 ETF | Sep 30, 2023 | NPORT-P | 6,022 | $235,912 | 1.9% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2023 | NPORT-P | 679,110 | $26,604,134 | 1.4% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2023 | NPORT-P | 1,035,971 | $43,355,386 | 2.0% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2023 | NPORT-P | 1,232,198 | $47,304,081 | 2.3% |
| BlackRock Technology and Private Equity Term Trust | Dec 31, 2022 | NPORT-P | 984,751 | $40,857,319 | 2.0% |
| BlackRock Technology and Private Equity Term Trust | Sep 30, 2022 | NPORT-P | 794,668 | $37,945,397 | 1.8% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2022 | NPORT-P | 711,953 | $49,616,005 | 2.2% |
| Alger Mid Cap 40 ETF | Sep 30, 2021 | NPORT-P | 7,466 | $1,172,087 | 3.2% |