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MONDELEZ INTERNATIONAL
Indicative price
$67.87
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 $66.45H $68.14L $65.90C $67.87
Current funds holding MONDELEZ INTERNATIONAL
| 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, 2023 | NPORT-P | 47,625 | $3,449,479 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2023 | NPORT-P | 21,024 | $1,459,066 | 0.6% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2023 | NPORT-P | 4,796 | $349,820 | 0.7% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $93,463 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $94,918 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $91,496 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $87,346 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $93,298 | 0.0% |