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SOCIETE GENERALE

Indicative price
$14.47
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 $14.52H $14.57L $14.39C $14.47
Current funds holding SOCIETE GENERALE
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 TrustSep 30, 2025NPORT-P
Not set
$302,7310.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$294,8920.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$287,8900.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$283,3050.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$133,6820.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$133,6820.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$125,1900.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$125,1900.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$124,0040.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$124,0040.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$124,1330.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$124,1330.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$116,9770.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$116,9770.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$119,5020.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$119,5020.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$116,8620.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$116,8620.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$113,9800.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$113,9800.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$101,4510.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$101,4510.0%