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SMC Corp
Indicative price
$389.44
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 $397.77H $400.48L $369.12C $389.44
Current funds holding SMC Corp
| 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 |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 9,100 | $4,335,756 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 9,100 | $5,133,853 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 9,100 | $4,867,917 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 9,100 | $4,079,186 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 8,100 | $4,501,671 | 0.2% |