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Siemens AG

Indicative price
$309.41
Nov 4, 2026
2
Funds holding
$5.4M
Reported value
16,891
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $303.46H $311.88L $301.72C $309.41
Current funds holding Siemens AG
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
10,625
$3,416,0120.2%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
6,266
$2,014,5630.1%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
10,625
$3,416,0120.2%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
6,266
$2,014,5630.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
10,861
$2,646,1100.2%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
6,998
$1,704,9520.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
40,494
$7,536,9670.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
16,967
$3,157,9920.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
40,494
$7,731,8780.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
16,967
$3,239,6600.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
48,708
$9,138,0730.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
21,083
$3,955,3670.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
77,778
$11,115,1480.6%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
42,531
$6,078,0470.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
48,896
$8,151,0060.4%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
42,531
$7,089,9550.4%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
49,372
$7,998,4560.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
42,531
$6,890,1880.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
50,389
$6,946,1840.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
42,531
$5,862,9490.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
33,497
$3,274,0920.2%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
56,751
$5,547,0040.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
88,875
$9,136,0390.5%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
89,773
$12,430,6210.6%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
65,108
$11,276,8870.5%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
46,031
$7,528,4160.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
46,031
$7,308,7410.3%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
53,539
$8,797,0720.4%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
53,539
$7,712,1000.3%