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Tradeweb Markets Inc

Indicative price
$127.25
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 $126.59H $128.65L $125.79C $127.25
Current funds holding Tradeweb Markets Inc
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
Alger Mid Cap 40 ETFMar 31, 2025NPORT-P
8,740
$1,297,5401.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
343,776
$45,007,1542.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
370,582
$45,829,8762.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
18,468
$2,283,9380.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
457,115
$48,454,1902.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
14,581
$1,545,5860.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
476,497
$49,636,6922.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
29,934
$3,118,2250.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
496,893
$45,157,6362.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
20,378
$1,851,9530.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
13,460
$1,079,4920.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
540,143
$43,319,4692.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,876
$196,9480.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
804,964
$55,123,9352.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
804,964
$63,608,2553.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
804,964
$52,266,3132.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
804,964
$45,416,0692.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
804,964
$54,938,7932.5%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
46,731
$1,728,1120.1%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
18,268
$675,5510.1%