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TOTALENERGIES CAPITAL

Indicative price
$0.00
Not available
0
Funds holding
$0
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 TOTALENERGIES CAPITAL
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 TrustJun 30, 2025NPORT-P
Not set
$133,5050.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$133,5050.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$124,3510.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$124,3510.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$119,6220.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$119,6220.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$127,4250.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$127,4250.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$118,8050.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$118,8050.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$118,2970.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$118,2970.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$120,0960.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$120,0960.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$111,1700.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$111,1700.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$111,9000.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$111,9000.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$112,5490.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$112,5490.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$108,5540.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$108,5540.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$95,1700.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$95,1700.0%