MONG DUONG FIN HLDGS BV
Indicative price
$0.00
Not available
1
Funds holding
$117.4K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding MONG DUONG FIN HLDGS BV
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | Not set | $117,362 | 0.0% | $1.6B |
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, 2026 | NPORT-P | Not set | $117,362 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $142,355 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $143,533 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $167,494 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $165,228 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $184,418 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $194,063 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $1,206,844 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $1,342,313 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $1,456,219 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | Not set | $1,493,265 | 0.1% |