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Nestle SA

Indicative price
$105.12
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 $103.50H $105.62L $102.54C $105.12
Current funds holding Nestle SA
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
65,173
$6,924,6290.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
56,936
$6,049,4480.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
125,168
$14,509,4570.8%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
113,219
$13,124,3310.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
146,735
$16,609,8141.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
129,296
$14,635,7900.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
134,706
$16,203,9900.9%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
126,172
$15,177,4220.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
120,565
$14,700,5510.8%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
110,531
$13,477,1000.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
74,577
$8,614,3410.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
55,559
$6,417,5840.4%