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Telefonica Emisiones SAU

Indicative price
$0.00
Not available
2
Funds holding
$567.1K
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 Telefonica Emisiones SAU
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$340,3180.0%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
Not set
$226,7640.0%$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
Not set
$340,3180.0%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$226,7640.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$331,2310.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$219,5870.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$183,1770.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$183,1770.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$172,3480.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$172,3480.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$167,0890.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$167,0890.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$178,7880.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$178,7880.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$168,2920.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$168,2920.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$168,6510.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$168,6510.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$171,3760.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$171,3760.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$242,0270.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$242,0270.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$246,1790.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$246,1790.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$247,5320.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$247,5320.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$240,8810.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$240,8810.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$268,3660.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$268,3660.0%