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Teya (SaltPay)

Indicative price
$194.74
Nov 3, 2026
4
Funds holding
$9.5M
Reported value
40,414
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $194.74
Current funds holding Teya (SaltPay)
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
25,742
$6,038,8160.5%$1.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
12,871
$3,019,4080.2%$1.9B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
1,235
$289,7190.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
566
$132,7780.0%$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
566
$132,7780.0%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
12,871
$3,019,4080.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
25,742
$6,038,8160.5%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
1,235
$289,7190.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
566
$128,0860.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
12,871
$2,912,7070.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
25,742
$5,825,4150.7%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
1,235
$279,4810.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
566
$176,8860.0%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
12,871
$4,022,4450.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
25,742
$8,044,8900.9%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
1,235
$385,9620.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
566
$185,1670.0%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
12,871
$4,210,7480.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
25,742
$8,421,4950.9%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
1,235
$404,0300.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
566
$155,5880.0%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
12,871
$3,538,1090.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
25,742
$7,076,2180.4%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
1,235
$339,4890.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
566
$157,7560.0%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
12,871
$3,587,4050.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
25,742
$7,174,8100.5%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
1,235
$344,2190.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
566
$190,7480.0%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
12,871
$4,337,6560.3%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
25,742
$8,675,3110.5%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
1,235
$416,2070.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
566
$160,0650.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
12,871
$3,639,9190.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
25,742
$7,279,8380.4%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
1,235
$349,2580.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
566
$145,9430.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
12,871
$3,318,7870.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
25,742
$6,637,5750.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
1,235
$318,4450.0%